- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 24 listed it in both
- Shares listed
- 31,604,604
- combined, among listed positions
- Reported value
- $5.2bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 13 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 THC in Q3 2024
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 7,700,693 shares now+3,604,161
- Arrowstreet Capital LPexisting position · 1,815,484 shares now+437,343
- AQR Capital Management LLCexisting position · 721,756 shares now+380,506
- Acadian Asset Management LLCexisting position · 441,748 shares now+115,504
- Point72 Asset Management LPexisting position · 442,949 shares now+106,690
Reductions
- Glenview Capital Management LLCexisting position · 2,658,791 shares now-2,006,942
- Invesco Ltdexisting position · 5,042,292 shares now-608,433
- T. Rowe Price Associates Incexisting position · 7,468,372 shares now-552,140
- Citadel Advisors LLCexisting position · 1,599,715 shares now-538,314
- Millennium Management LLCexisting position · 1,077,870 shares now-487,067
New positions and exits
New (2)
- Winton Group Ltd$7.1m
- Caxton Associates LLP$2.8m
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 |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 4 | $913m | n.a. | n.a. |
| Q1 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 8 | $886m | n.a. | n.a. |
| Q4 2015 | 5 | $807m | n.a. | n.a. |
| Q1 2016 | 8 | $793m | n.a. | n.a. |
| Q2 2016 | 4 | $738m | n.a. | n.a. |
| Q3 2016 | 8 | $627m | n.a. | n.a. |
| Q4 2016 | 9 | $404m | n.a. | n.a. |
| Q1 2017 | 4 | $458m | n.a. | n.a. |
| Q2 2017 | 5 | $531m | n.a. | n.a. |
| Q3 2017 | 6 | $494m | n.a. | n.a. |
| Q4 2017 | 4 | $455m | n.a. | n.a. |
| Q1 2018 | 8 | $763m | n.a. | n.a. |
| Q2 2018 | 7 | $991m | n.a. | n.a. |
| Q3 2018 | 7 | $863m | n.a. | n.a. |
| Q4 2018 | 12 | $522m | n.a. | n.a. |
| Q1 2019 | 11 | $948m | n.a. | n.a. |
| Q2 2019 | 6 | $649m | n.a. | n.a. |
| Q3 2019 | 6 | $712m | n.a. | n.a. |
| Q4 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $433m | n.a. | n.a. |
| Q2 2020 | 5 | $560m | n.a. | n.a. |
| Q3 2020 | 4 | $722m | n.a. | n.a. |
| Q4 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 24 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $2.0bn | 12 | 8 |
| Q1 2024 | 19 | $3.1bn | 11 | 8 |
| Q2 2024 | 25 | $4.2bn | 14 | 11 |
| Q3 2024 | 26 | $5.2bn | 12 | 13 |
| Q4 2024 | 20 | $3.6bn | 11 | 13 |
| Q1 2025 | 20 | $4.2bn | 13 | 7 |
| Q2 2025 | 25 | $5.3bn | 13 | 11 |
| Q3 2025 | 25 | $5.6bn | 10 | 16 |
| Q4 2025 | 22 | $5.6bn | 14 | 25 |
| Q1 2026 | 22 | $5.2bn | 19 | 19 |
| Q2 2026 | 15 | $3.8bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →
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 THC, latest filings →Back to the 13F Explorer →