L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
68,846,455
combined, among listed positions
Reported value
$20.6bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)14,521,171$4.3bn0.33%Trimmed-1,446,1925 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,474,053$4.0bn0.54%Trimmed-238,78416 Feb 2024 (the filing on sec.gov)
Dodge & Cox13,207,966$4.0bn2.51%Trimmed-220,51622 Feb 2024 (the filing on sec.gov)
MFS Investment Management11,364,122$3.4bn1.10%Trimmed-469,6318 Feb 2024 (the filing on sec.gov)
Glenview Capital Management LLC2,142,526$642m13.72%Added+593,70714 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,108,317$631m0.15%Trimmed-392,49413 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,545,226$463m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,347,795$404m0.17%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,259,106$377m0.40%Trimmed-264,39214 Feb 2024 (the filing on sec.gov)
Capital World Investors1,180,433$353m0.06%Trimmed-1,570,72313 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,179,031$353m0.66%Trimmed-45,85714 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,013,800$304m0.12%Added+391,35614 Feb 2024 (the filing on sec.gov)
Man Group PLC682,464$204m0.57%Added+431,28914 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC666,235$199m0.17%Trimmed-57,88114 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC574,575$172m0.68%Newnew14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC499,108$149m0.28%Added+104,70314 Feb 2024 (the filing on sec.gov)
Artisan Partners LP401,394$120m0.19%Added+10,17012 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP373,690$112m0.63%Added+152,41314 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.283,287$85m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC247,059$74m0.11%Newnew13 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC193,428$58m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP111,050$33m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp110,082$33m0.27%Added+90,50414 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP71,105$21m0.14%Trimmed-74314 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP70,021$21munder 0.1%Trimmed-818,14114 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

01020304020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201833$20.6bnn.a.n.a.
Q1 201927$18.1bnn.a.n.a.
Q2 201926$17.5bnn.a.n.a.
Q3 201927$16.6bnn.a.n.a.
Q4 201928$23.1bnn.a.n.a.
Q1 202026$19.8bnn.a.n.a.
Q2 202029$20.8bnn.a.n.a.
Q3 202034$18.1bnn.a.n.a.
Q4 202022$21.9bnn.a.n.a.
Q1 202124$23.9bnn.a.n.a.
Q2 202131$22.5bnn.a.n.a.
Q3 202130$17.8bnn.a.n.a.
Q4 202126$20.1bnn.a.n.a.
Q1 202228$20.4bnn.a.n.a.
Q2 202232$22.1bnn.a.n.a.
Q3 202231$21.5bnn.a.n.a.
Q4 202230$24.7bnn.a.n.a.
Q1 202335$18.2bnn.a.n.a.
Q2 202330$19.8bnn.a.n.a.
Q3 202328$19.8bnn.a.n.a.
Q4 202331$20.6bn1619
Q1 202428$24.0bn1417
Q2 202428$19.5bn1515
Q3 202425$20.2bn1314
Q4 202423$15.2bn1312
Q1 202524$18.4bn1510
Q2 202534$19.5bn2410
Q3 202528$16.2bn1415
Q4 202521$14.6bn2023
Q1 202626$13.5bn1920
Q2 202628$13.0bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CI and UNH →CI and ELV →CI and HUM →Choose a stock to compare with CI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CI, latest filings →Back to the 13F Explorer →