L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 23 listed it in both
Shares listed
66,000,757
combined, among listed positions
Reported value
$24.0bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 17 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)14,373,247$5.2bn0.35%Trimmed-147,9245 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,341,233$5.2bn0.64%Added+867,18015 May 2024 (the filing on sec.gov)
Dodge & Cox13,127,891$4.8bn2.77%Trimmed-80,07514 May 2024 (the filing on sec.gov)
MFS Investment Management11,124,983$4.0bn1.21%Trimmed-239,13914 May 2024 (the filing on sec.gov)
Invesco Ltd1,852,102$673m0.14%Trimmed-256,21514 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,516,413$551m0.51%Added+257,30715 May 2024 (the filing on sec.gov)
Glenview Capital Management LLC1,471,575$534m9.35%Trimmed-670,95115 May 2024 (the filing on sec.gov)
Capital World Investors1,186,982$431m0.07%Added+6,54914 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,082,858$393m0.14%Added+69,05814 May 2024 (the filing on sec.gov)
AQR Capital Management LLC947,030$344m0.59%Trimmed-232,00115 May 2024 (the filing on sec.gov)
Millennium Management LLC779,309$283m0.12%Trimmed-568,48615 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC662,883$241m0.88%Added+88,30815 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC640,626$233m0.19%Trimmed-25,60914 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.546,816$199m0.17%Added+263,52915 May 2024 (the filing on sec.gov)
Two Sigma Investments LP438,417$159m0.37%Added+327,36715 May 2024 (the filing on sec.gov)
Artisan Partners LP359,141$130m0.19%Trimmed-42,25313 May 2024 (the filing on sec.gov)
Bridgewater Associates LP349,645$127m0.64%Trimmed-24,04514 May 2024 (the filing on sec.gov)
Man Group PLC292,760$106m0.27%Trimmed-389,70415 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP235,800$86m0.20%Addedn.a.15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC208,629$76m0.13%Trimmed-290,47913 May 2024 (the filing on sec.gov)
Point72 Asset Management LP149,346$54m0.13%Newnew15 May 2024 (the filing on sec.gov)
Woodline Partners LP86,658$31m0.29%Added+42,95615 May 2024 (the filing on sec.gov)
Walleye Capital LLC71,199$26munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC53,529$19m0.07%Added+3,06310 May 2024 (the filing on sec.gov)
Verition Fund Management LLC33,978$12m0.08%Trimmed-8,08314 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 →