L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 25 listed it in both
Shares listed
55,058,194
combined, among listed positions
Reported value
$15.2bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,832,593.

Managers listing CI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
MFS Investment Management11,805,083$3.2bn1.05%Added+903,33422 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,433,649$3.1bn0.16%Added+763,49417 Feb 2026 (the filing on sec.gov)
Dodge & Cox11,138,614$3.1bn1.65%Added+1,833,38913 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,270,213$1.7bn0.19%Trimmed-5,032,15317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,958,656$814m0.48%Added+263,03613 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,421,775$667m0.06%Added+521,27319 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors1,933,645$532m0.10%Trimmed-1,245,65611 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,598,091$440m0.23%Added+781,34917 Feb 2026 (the filing on sec.gov)
Capital World Investors1,336,112$368m0.05%Added+6,76411 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC519,116$143m0.11%Trimmed-63,48627 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC419,288$115munder 0.1%Added+33,43817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP387,436$107munder 0.1%Trimmed-28,48417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP344,452$95m0.35%Trimmed-258,68713 Feb 2026 (the filing on sec.gov)
Glenview Capital Management LLC279,367$77m1.56%Added+91,61017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.273,069$75munder 0.1%Trimmed-120,87017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP272,498$75munder 0.1%Trimmed-16,86117 Feb 2026 (the filing on sec.gov)
Man Group PLC236,803$65m0.11%Trimmed-346,09217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC198,539$55m0.06%Added+85813 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC193,056$53munder 0.1%Trimmed-58,57812 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC169,625$47m0.08%Added+102,19010 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP115,361$32munder 0.1%Trimmed-311,77517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP113,126$31munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC97,425$27munder 0.1%Trimmed-157,65317 Feb 2026 (the filing on sec.gov)
Greenlight Capital93,750$26m0.91%Held017 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP73,414$20m0.29%Added+25,33517 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →