L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 21 listed it in both
Shares listed
55,097,569
combined, among listed positions
Reported value
$15.2bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 12 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)12,465,481$3.4bn0.21%Trimmed-1,764,9165 Nov 2026 (the filing on sec.gov)
MFS Investment Management11,556,278$3.2bn1.01%Added+501,32012 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc10,962,479$3.0bn0.35%Trimmed-1,117,75114 Feb 2025 (the filing on sec.gov)
Dodge & Cox8,772,608$2.4bn1.41%Trimmed-16,80613 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,744,197$482m0.39%Trimmed-655,96912 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,540,099$425m0.08%Trimmed-112,22413 Feb 2025 (the filing on sec.gov)
Capital World Investors1,238,232$342m0.05%Added+30,90613 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC996,273$275m0.35%Trimmed-417,96914 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP816,200$225m0.52%Added+600,30014 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP770,278$213m0.07%Trimmed-291,55712 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP764,900$211m0.46%Added+188,23514 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC643,253$178m0.63%Added+514,84114 Feb 2025 (the filing on sec.gov)
Glenview Capital Management LLC632,408$175m4.42%Trimmed-419,25514 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC587,445$162m0.13%Trimmed-21,80213 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP579,482$160m0.73%Added+255,64613 Feb 2025 (the filing on sec.gov)
Artisan Partners LP384,516$106m0.16%Added+3212 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC352,216$97m0.10%Added+239,87014 Feb 2025 (the filing on sec.gov)
Man Group PLC141,999$39m0.10%Trimmed-82,56714 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP58,170$16m0.18%Newnew14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP33,585$9.3m0.06%Added+14,63014 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP22,616$6.2munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP19,128$5.3m0.19%Added+5,13711 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc15,726$4.3munder 0.1%Added+7413 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 →