- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 Jul 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 17,033,832
- combined, among listed positions
- Reported value
- $370m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -654,988.
Managers listing CON in Q1 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 14,722,326 | $319m | under 0.1% | Trimmed | -2,618,061 | 14 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 991,688 | $22m | 0.14% | New | new | 15 May 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 780,624 | $17m | under 0.1% | New | new | 21 Jul 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 315,759 | $6.9m | under 0.1% | Added | +20,120 | 12 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 169,442 | $3.7m | 0.12% | New | new | 13 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 53,993 | $1.2m | 0.07% | Added | +1,199 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 991,688 shares now+991,688
- Point72 Asset Management LPnew position · 780,624 shares now+780,624
- Quantbot Technologies LPnew position · 169,442 shares now+169,442
- First Eagle Investment Management LLCexisting position · 315,759 shares now+20,120
- Winton Group Ltdexisting position · 53,993 shares now+1,199
Reductions
- T. Rowe Price Associates Incexisting position · 14,722,326 shares now-2,618,061
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 1 | $5.6m | 1 | 0 |
| Q4 2024 | 3 | $350m | 3 | 1 |
| Q1 2025 | 6 | $370m | 5 | 1 |
| Q2 2025 | 4 | $336m | 3 | 1 |
| Q3 2025 | 3 | $424m | 2 | 1 |
| Q4 2025 | 3 | $369m | 12 | 9 |
| Q1 2026 | 4 | $396m | 12 | 12 |
| Q2 2026 | 4 | $619m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CON and UNH →CON and ELV →CON and CI →Choose a stock to compare with CON →
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 CON, latest filings →Back to the 13F Explorer →