L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 22 listed it in both
Shares listed
126,326,857
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,871,968.

Managers listing CNC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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
AQR Capital Management LLC28,678,701$1.8bn0.64%Trimmed-4,935,08614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP13,301,215$854m0.15%Added+10,757,91414 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,179,844$718m0.06%Added+563,67314 Aug 2026 (the filing on sec.gov)
Harris Associates LP11,124,640$714m0.95%Trimmed-2,969,89114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,701,030$559m0.06%Added+1,736,15014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,452,257$478m0.21%Added+682,49213 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,851,314$440m0.52%Added+2,039,76313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP6,348,038$407m0.30%Trimmed-395,90814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,213,422$335m0.16%Trimmed-2,314,75514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,818,742$245munder 0.1%Trimmed-3,104,29114 Aug 2026 (the filing on sec.gov)
Man Group PLC2,795,138$179m0.29%Added+1,280,02614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,628,727$169munder 0.1%Added+1,206,98913 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,192,412$141m0.19%Added+507,74313 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC1,886,055$121m2.20%Trimmed-1,327,59114 Aug 2026 (the filing on sec.gov)
Greenlight Capital1,651,150$106m2.71%Trimmed-1,080,66014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,623,938$104m0.44%Added+31,31014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,590,899$102munder 0.1%Trimmed-1,000,36914 Aug 2026 (the filing on sec.gov)
Capital World Investors1,339,279$86munder 0.1%Trimmed-795,46112 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,272,637$82m0.06%Added+30,04513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,007,326$65munder 0.1%Trimmed-728,8882 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd853,104$55munder 0.1%Trimmed-12,65614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP686,310$44munder 0.1%Trimmed-330,36614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP682,469$44munder 0.1%Trimmed-1,754,42314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP943,185$31munder 0.1%Added+71,17914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP387,225$25m0.10%Added+219,07914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
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 →