Who owns CI (CI)
Which tracked institutional funds hold CI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
293 tracked funds added or opened CI while 341 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CI’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes CI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1644 tracked filers holding CI, 817 increased or opened the position and 715 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 53
- VANGUARD CAPITAL MANAGEMENT LLC$4.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.6B
- VANGUARD FIDUCIARY TRUST CO$396M
- Vanguard Global Advisers, LLC$168M
- VANGUARD ASSET MANAGEMENT, Ltd$142M
- MENORA MIVTACHIM HOLDINGS LTD.$105M
Full exits 64
- VANGUARD GROUP INC$7.2B
- Brandywine Global Investment Management, LLC$83M
- ORBIMED ADVISORS LLC$56M
- VIRGINIA RETIREMENT SYSTEMS ET Al$49M
- Sio Capital Management, LLC$47M
- Skandinaviska Enskilda Banken AB (publ)$44M
Largest adds
- Sanders Capital, LLC$598M
- DAVIS SELECTED ADVISERS$389M
- AQR CAPITAL MANAGEMENT LLC$232M
- Grantham, Mayo, Van Otterloo & Co. LLC$154M
- TWO SIGMA INVESTMENTS, LP$139M
- GOLDMAN SACHS GROUP INC$121M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$1.0B
- BlackRock, Inc.$903M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$895M
- GQG Partners LLC$536M
- FMR LLC$225M
- Capital Research Global Investors$180M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 20,536,225 | $5.5B | 8.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 17,122,069 | $4.6B | 7.2% | 2026-Q1 |
| STATE STREET CORP trimmed | 12,283,141 | $3.3B | 5.2% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 11,595,182 | $3.1B | 4.9% | 2026-Q1 |
| DODGE & COX added | 11,555,787 | $3.1B | 4.9% | 2026-Q1 |
| FMR LLC trimmed | 10,954,405 | $2.9B | 4.6% | 2026-Q1 |
| Sanders Capital, LLC added | 10,290,382 | $2.7B | 4.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,200,342 | $1.6B | 2.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,163,438 | $1.6B | 2.6% | 2026-Q1 |
| GQG Partners LLC trimmed | 6,002,448 | $1.6B | 2.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 5,805,639 | $1.5B | 2.4% | 2026-Q1 |
| NORGES BANK trimmed | 2,996,003 | $986M | 1.6% | 2026-Q1 |
| MORGAN STANLEY added | 3,432,803 | $916M | 1.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 3,182,083 | $849M | 1.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,860,289 | $763M | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 2,783,239 | $742M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 2,702,601 | $721M | 1.1% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 2,598,218 | $693M | 1.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 2,572,843 | $686M | 1.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,586,644 | $672M | 1.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,459,446 | $656M | 1.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,426,218 | $647M | 1.0% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,408,044 | $642M | 1.0% | 2026-Q1 |
| DAVIS SELECTED ADVISERS added | 2,233,929 | $596M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,183,306 | $582M | 0.9% | 2026-Q1 |
| Legal & General Group Plc added | 2,077,170 | $554M | 0.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,944,512 | $519M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,847,126 | $493M | 0.8% | 2026-Q1 |
| Boston Partners added | 1,777,664 | $474M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 1,688,636 | $450M | 0.7% | 2026-Q1 |
| Amundi added | 1,550,003 | $413M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,485,843 | $396M | 0.6% | 2026-Q1 |
| Capital Research Global Investors trimmed | 1,321,396 | $352M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 1,307,492 | $349M | 0.6% | 2026-Q1 |
| Capital World Investors trimmed | 1,301,221 | $347M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 1,274,784 | $332M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,157,124 | $309M | 0.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,111,794 | $297M | 0.5% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 1,008,869 | $269M | 0.4% | 2026-Q1 |
| UBS Group AG added | 907,827 | $242M | 0.4% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 903,875 | $241M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO added | 865,893 | $231M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 824,544 | $219M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 793,570 | $212M | 0.3% | 2026-Q1 |
| National Pension Service added | 785,531 | $210M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 783,941 | $209M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 759,530 | $203M | 0.3% | 2026-Q1 |
| BARCLAYS PLC added | 758,643 | $202M | 0.3% | 2026-Q1 |
| LYRICAL ASSET MANAGEMENT LP trimmed | 750,100 | $200M | 0.3% | 2026-Q1 |
| Focused Investors LLC trimmed | 698,200 | $186M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 695,013 | $185M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 665,347 | $177M | 0.3% | 2026-Q1 |
| Swedbank AB added | 662,994 | $177M | 0.3% | 2026-Q1 |
| Allianz Asset Management GmbH added | 647,269 | $173M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 643,639 | $172M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 641,348 | $171M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 630,610 | $168M | 0.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 603,716 | $161M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 600,969 | $160M | 0.3% | 2026-Q1 |
| Walleye Trading LLC added | 599,102 | $160M | 0.3% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 582,313 | $155M | 0.2% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC added | 578,448 | $154M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 568,872 | $152M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 566,501 | $151M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 558,323 | $149M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 547,646 | $146M | 0.2% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 536,737 | $143M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 531,702 | $142M | 0.2% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 527,413 | $141M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 499,084 | $133M | 0.2% | 2026-Q1 |
| GLENVIEW CAPITAL MANAGEMENT, LLC added | 498,841 | $133M | 0.2% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 497,105 | $133M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 491,942 | $131M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 472,619 | $126M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 454,283 | $121M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 441,148 | $118M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 439,046 | $117M | 0.2% | 2026-Q1 |
| TORONTO DOMINION BANK added | 427,770 | $114M | 0.2% | 2026-Q1 |
| LAKEWOOD CAPITAL MANAGEMENT, LP added | 426,307 | $114M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 405,654 | $108M | 0.2% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. new | 393,500 | $105M | 0.2% | 2026-Q1 |
| Maj Invest Holding A/S trimmed | 390,753 | $104M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 386,540 | $103M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 367,977 | $99M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 364,162 | $97M | 0.2% | 2026-Q1 |
| KBC Group NV trimmed | 357,056 | $95M | 0.2% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 349,481 | $93M | 0.1% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC added | 346,008 | $92M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 345,671 | $92M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 333,018 | $89M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 332,651 | $89M | 0.1% | 2026-Q1 |
| COOPERMAN LEON G | 325,000 | $87M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 324,266 | $86M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 326,757 | $86M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 310,580 | $83M | 0.1% | 2026-Q1 |
| Man Group plc added | 306,301 | $82M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 298,483 | $80M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 26,172,425 | $7.2B | 11.4% | 2025-Q4 stale |
| Artisan Partners Limited Partnership trimmed | 402,322 | $133M | 0.2% | 2025-Q2 stale |
| Brandywine Global Investment Management, LLC added | 301,723 | $83M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.