- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 25 listed it in both
- Shares listed
- 38,769,127
- combined, among listed positions
- Reported value
- $10.8bn
- combined, at the quarter end
Among the 95 comparable managers: 17 buyers (opened or added shares) and 16 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 COR in Q1 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 4,607,964 shares now+1,364,433
- Viking Global Investors LPnew position · 1,067,819 shares now+1,067,819
- T. Rowe Price Associates Incexisting position · 9,647,310 shares now+787,858
- Point72 Asset Management LPnew position · 435,734 shares now+435,734
- Wellington Management Group LLPexisting position · 5,421,262 shares now+363,402
Reductions
- Holocene Advisors LPexisting position · 404,096 shares now-267,031
- Man Group PLCexisting position · 201,464 shares now-197,567
- Bridgewater Associates LPexisting position · 13,673 shares now-183,863
- Millennium Management LLCexisting position · 710,465 shares now-174,533
- Arrowstreet Capital LPexisting position · 886,623 shares now-131,762
New positions and exits
New (4)
Exited (2)
- Renaissance Technologies LLCwas $124m
- Moore Capital Management LPwas $363k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 14 | $997m | n.a. | n.a. |
| Q3 2013 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 10 | $701m | n.a. | n.a. |
| Q2 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2015 | 14 | $2.5bn | n.a. | n.a. |
| Q2 2015 | 20 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2015 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 14 | $798m | n.a. | n.a. |
| Q2 2016 | 19 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 16 | $797m | n.a. | n.a. |
| Q4 2016 | 13 | $791m | n.a. | n.a. |
| Q1 2017 | 9 | $713m | n.a. | n.a. |
| Q2 2017 | 9 | $814m | n.a. | n.a. |
| Q3 2017 | 10 | $862m | n.a. | n.a. |
| Q4 2017 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 19 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 19 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 18 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 17 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 14 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 16 | $594m | n.a. | n.a. |
| Q4 2020 | 17 | $686m | n.a. | n.a. |
| Q1 2021 | 18 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 19 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 18 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 18 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 22 | $2.5bn | n.a. | n.a. |
| Q3 2022 | 22 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 27 | $4.0bn | n.a. | n.a. |
| Q1 2023 | 20 | $4.1bn | n.a. | n.a. |
| Q2 2023 | 23 | $5.3bn | n.a. | n.a. |
| Q3 2023 | 30 | $5.8bn | n.a. | n.a. |
| Q4 2023 | 28 | $6.8bn | 17 | 13 |
| Q1 2024 | 34 | $9.3bn | 27 | 6 |
| Q2 2024 | 32 | $8.8bn | 15 | 21 |
| Q3 2024 | 28 | $8.4bn | 13 | 15 |
| Q4 2024 | 29 | $7.4bn | 14 | 15 |
| Q1 2025 | 32 | $10.8bn | 17 | 16 |
| Q2 2025 | 32 | $11.2bn | 16 | 15 |
| Q3 2025 | 28 | $11.2bn | 8 | 19 |
| Q4 2025 | 27 | $10.7bn | 18 | 22 |
| Q1 2026 | 24 | $10.3bn | 16 | 21 |
| Q2 2026 | 26 | $8.2bn | 21 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COR and UNH →COR and ELV →COR and CI →Choose a stock to compare with COR →
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 COR, latest filings →Back to the 13F Explorer →