L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 16 listed it in both
Shares listed
138,649,905
combined, among listed positions
Reported value
$9.2bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 11 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 CNC in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)35,080,211$2.3bn0.15%Trimmed-4,890,2725 Nov 2026 (the filing on sec.gov)
Capital World Investors26,636,304$1.8bn0.29%Trimmed-310,03413 Aug 2024 (the filing on sec.gov)
Harris Associates LP24,893,358$1.7bn2.79%Added+7,900,87614 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP19,062,428$1.3bn0.23%Trimmed-720,28914 Aug 2024 (the filing on sec.gov)
Invesco Ltd8,616,847$571m0.12%Added+191,31413 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP8,040,789$533m0.47%Added+212,43114 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC4,461,517$296m0.45%Added+832,31814 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,671,085$177munder 0.1%Trimmed-2,778,82714 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC2,168,175$144m0.62%Trimmed-439,70014 Aug 2024 (the filing on sec.gov)
Glenview Capital Management LLC1,431,312$95m1.87%Newnew14 Aug 2024 (the filing on sec.gov)
Man Group PLC1,267,332$84m0.21%Trimmed-399,34414 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,132,857$75munder 0.1%Trimmed-284,11014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP861,653$57m0.09%Trimmed-6,10012 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC521,875$35m0.13%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP444,004$29m0.15%Added+60,76714 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd384,406$25m0.48%Held014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC337,236$22m0.07%Trimmed-922,1096 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC181,977$12m0.07%Added+34,27414 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP162,580$11m0.52%Newnew9 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp157,103$10m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP125,724$8.3m0.06%Newnew13 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP11,132$738kunder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.
23 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$123mn.a.n.a.
Q3 20133$115mn.a.n.a.
Q4 20136$138mn.a.n.a.
Q1 20145$195mn.a.n.a.
Q2 20147$299mn.a.n.a.
Q3 201410$392mn.a.n.a.
Q4 20148$712mn.a.n.a.
Q1 201511$1.2bnn.a.n.a.
Q2 201510$1.5bnn.a.n.a.
Q3 201514$1.0bnn.a.n.a.
Q4 201513$1.4bnn.a.n.a.
Q1 201619$1.5bnn.a.n.a.
Q2 201612$1.6bnn.a.n.a.
Q3 20166$1.8bnn.a.n.a.
Q4 201614$1.8bnn.a.n.a.
Q1 201718$2.4bnn.a.n.a.
Q2 201713$2.4bnn.a.n.a.
Q3 201712$2.5bnn.a.n.a.
Q4 201715$3.0bnn.a.n.a.
Q1 201820$3.0bnn.a.n.a.
Q2 201823$6.1bnn.a.n.a.
Q3 201827$6.7bnn.a.n.a.
Q4 201824$5.6bnn.a.n.a.
Q1 201927$5.4bnn.a.n.a.
Q2 201926$6.4bnn.a.n.a.
Q3 201922$6.0bnn.a.n.a.
Q4 201921$10.0bnn.a.n.a.
Q1 202024$11.9bnn.a.n.a.
Q2 202027$12.7bnn.a.n.a.
Q3 202019$10.6bnn.a.n.a.
Q4 202021$10.1bnn.a.n.a.
Q1 202125$9.9bnn.a.n.a.
Q2 202119$12.0bnn.a.n.a.
Q3 202119$9.9bnn.a.n.a.
Q4 202118$13.5bnn.a.n.a.
Q1 202219$14.0bnn.a.n.a.
Q2 202222$13.8bnn.a.n.a.
Q3 202225$12.8bnn.a.n.a.
Q4 202225$12.8bnn.a.n.a.
Q1 202330$9.8bnn.a.n.a.
Q2 202331$9.8bnn.a.n.a.
Q3 202332$9.1bnn.a.n.a.
Q4 202324$10.1bn1114
Q1 202419$10.8bn711
Q2 202422$9.2bn1211
Q3 202423$9.3bn1211
Q4 202432$8.4bn2310
Q1 202528$7.8bn2010
Q2 202526$6.7bn1514
Q3 202520$3.1bn148
Q4 202530$4.5bn2120
Q1 202622$3.8bn2220
Q2 202627$7.6bn2019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNC and UNH →CNC and ELV →CNC and CI →Choose a stock to compare with CNC →

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 CNC, latest filings →Back to the 13F Explorer →