L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 26 listed it in both
Shares listed
56,334,585
combined, among listed positions
Reported value
$16.2bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 15 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, 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
T. Rowe Price Associates Inc11,302,366$3.3bn0.35%Added+1,008,53414 Nov 2025 (the filing on sec.gov)
MFS Investment Management10,901,749$3.1bn0.97%Trimmed-876,72329 Oct 2025 (the filing on sec.gov)
Fidelity (FMR LLC)10,670,155$3.1bn0.16%Trimmed-495,63513 Nov 2025 (the filing on sec.gov)
Dodge & Cox9,305,225$2.7bn1.45%Added+354,61513 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors3,179,301$916m0.17%Added+1,855,89713 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,695,620$777m0.49%Added+186,88013 Nov 2025 (the filing on sec.gov)
Invesco Ltd1,900,502$548m0.09%Added+279,56413 Nov 2025 (the filing on sec.gov)
Capital World Investors1,329,348$383m0.05%Added+37,68013 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC816,742$235m0.15%Trimmed-319,65214 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP603,139$174m0.68%Trimmed-13,48713 Nov 2025 (the filing on sec.gov)
Man Group PLC582,895$168m0.29%Added+50,71214 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC582,602$168m0.12%Trimmed-127,12827 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP427,136$123m0.18%Trimmed-123,57014 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.393,939$114m0.06%Trimmed-567,39114 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP289,359$83munder 0.1%Trimmed-7,27514 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP218,400$63m0.13%Trimmed-87,90014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC213,759$62m0.08%Trimmed-16,50013 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC197,681$57m0.06%Trimmed-152,72414 Nov 2025 (the filing on sec.gov)
Glenview Capital Management LLC187,757$54m1.20%Trimmed-184,13614 Nov 2025 (the filing on sec.gov)
Greenlight Capital93,750$27m1.06%Held014 Nov 2025 (the filing on sec.gov)
Discovery Capital Management LLC91,100$26m1.44%Newnew14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP74,449$21m0.07%Addedn.a.15 Dec 2025 (the filing on sec.gov)
Freestone Grove Partners LP71,201$21m0.15%Trimmed-50,05714 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC67,435$19munder 0.1%Added+38,25413 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP48,079$14m0.19%Added+12,00414 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 →