L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2025
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 23 listed it in both
Shares listed
58,900,640
combined, among listed positions
Reported value
$19.5bn
combined, at the quarter end

Among the 95 comparable managers: 24 buyers (opened or added shares) and 10 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
MFS Investment Management11,778,472$3.9bn1.24%Added+123,4798 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)11,165,790$3.7bn0.21%Trimmed-2,156,27914 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc10,293,832$3.4bn0.39%Trimmed-1,762,97414 Aug 2025 (the filing on sec.gov)
Dodge & Cox8,950,610$3.0bn1.66%Added+60,87713 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,508,740$829m0.59%Added+492,04513 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,620,938$536m0.09%Added+222,05813 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors1,323,404$437m0.09%Added+1,322,40413 Aug 2025 (the filing on sec.gov)
Capital World Investors1,291,668$427m0.06%Added+26,26113 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,236,239$409m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,136,394$373m0.31%Trimmed-13,29914 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.961,330$318m0.23%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC709,730$234m0.18%Added+109,63927 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP679,702$225m0.25%Newnew13 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP616,626$204m0.82%Added+75,44413 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC586,449$194munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP550,706$182m0.32%Added+197,57014 Aug 2025 (the filing on sec.gov)
Man Group PLC532,183$176m0.34%Added+363,51014 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC404,753$134m0.20%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Artisan Partners LP402,322$133m0.19%Trimmed-8,22012 Aug 2025 (the filing on sec.gov)
Glenview Capital Management LLC371,893$123m3.44%Trimmed-2,16414 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC350,405$116m0.12%Added+144,71727 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP306,300$101m0.21%Trimmed-211,30014 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP296,634$98munder 0.1%Trimmed-27,17714 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC230,259$76m0.10%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Woodline Partners LP178,682$59m0.31%Added+97,89114 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →