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Institutional Ownership · SEC Form 13F

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.

1,648
Institutional holders
236,181,520
Shares held (tracked funds)
89.6%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed20,536,225$5.5B8.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new17,122,069$4.6B7.2%2026-Q1
STATE STREET CORP trimmed12,283,141$3.3B5.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed11,595,182$3.1B4.9%2026-Q1
DODGE & COX added11,555,787$3.1B4.9%2026-Q1
FMR LLC trimmed10,954,405$2.9B4.6%2026-Q1
Sanders Capital, LLC added10,290,382$2.7B4.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added6,200,342$1.6B2.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,163,438$1.6B2.6%2026-Q1
GQG Partners LLC trimmed6,002,448$1.6B2.5%2026-Q1
JPMORGAN CHASE & CO added5,805,639$1.5B2.4%2026-Q1
NORGES BANK trimmed2,996,003$986M1.6%2026-Q1
MORGAN STANLEY added3,432,803$916M1.5%2026-Q1
BANK OF AMERICA CORP /DE/ added3,182,083$849M1.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed2,860,289$763M1.2%2026-Q1
AMERIPRISE FINANCIAL INC added2,783,239$742M1.2%2026-Q1
NORTHERN TRUST CORP trimmed2,702,601$721M1.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added2,598,218$693M1.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed2,572,843$686M1.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,586,644$672M1.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added2,459,446$656M1.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,426,218$647M1.0%2026-Q1
Invesco Ltd. trimmed2,408,044$642M1.0%2026-Q1
DAVIS SELECTED ADVISERS added2,233,929$596M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,183,306$582M0.9%2026-Q1
Legal & General Group Plc added2,077,170$554M0.9%2026-Q1
GOLDMAN SACHS GROUP INC added1,944,512$519M0.8%2026-Q1
Nuveen, LLC trimmed1,847,126$493M0.8%2026-Q1
Boston Partners added1,777,664$474M0.8%2026-Q1
Bank of New York Mellon Corp added1,688,636$450M0.7%2026-Q1
Amundi added1,550,003$413M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,485,843$396M0.6%2026-Q1
Capital Research Global Investors trimmed1,321,396$352M0.6%2026-Q1
DEUTSCHE BANK AG\ trimmed1,307,492$349M0.6%2026-Q1
Capital World Investors trimmed1,301,221$347M0.6%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed1,274,784$332M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed1,157,124$309M0.5%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed1,111,794$297M0.5%2026-Q1
BRANDES INVESTMENT PARTNERS, LP added1,008,869$269M0.4%2026-Q1
UBS Group AG added907,827$242M0.4%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed903,875$241M0.4%2026-Q1
SEI INVESTMENTS CO added865,893$231M0.4%2026-Q1
Russell Investments Group, Ltd. added824,544$219M0.3%2026-Q1
FRANKLIN RESOURCES INC added793,570$212M0.3%2026-Q1
National Pension Service added785,531$210M0.3%2026-Q1
Swiss National Bank added783,941$209M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed759,530$203M0.3%2026-Q1
BARCLAYS PLC added758,643$202M0.3%2026-Q1
LYRICAL ASSET MANAGEMENT LP trimmed750,100$200M0.3%2026-Q1
Focused Investors LLC trimmed698,200$186M0.3%2026-Q1
BANK OF MONTREAL /CAN/ added695,013$185M0.3%2026-Q1
HSBC HOLDINGS PLC trimmed665,347$177M0.3%2026-Q1
Swedbank AB added662,994$177M0.3%2026-Q1
Allianz Asset Management GmbH added647,269$173M0.3%2026-Q1
WELLS FARGO & COMPANY/MN added643,639$172M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added641,348$171M0.3%2026-Q1
Vanguard Global Advisers, LLC new630,610$168M0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added603,716$161M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added600,969$160M0.3%2026-Q1
Walleye Trading LLC added599,102$160M0.3%2026-Q1
Thrivent Financial for Lutherans added582,313$155M0.2%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC added578,448$154M0.2%2026-Q1
California Public Employees Retirement System trimmed568,872$152M0.2%2026-Q1
RHUMBLINE ADVISERS added566,501$151M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC added558,323$149M0.2%2026-Q1
ROYAL BANK OF CANADA added547,646$146M0.2%2026-Q1
LSV ASSET MANAGEMENT trimmed536,737$143M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new531,702$142M0.2%2026-Q1
Ensign Peak Advisors, Inc added527,413$141M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed499,084$133M0.2%2026-Q1
GLENVIEW CAPITAL MANAGEMENT, LLC added498,841$133M0.2%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed497,105$133M0.2%2026-Q1
Assenagon Asset Management S.A. added491,942$131M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added472,619$126M0.2%2026-Q1
SG Americas Securities, LLC added454,283$121M0.2%2026-Q1
Caisse de depot et placement du Quebec added441,148$118M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed439,046$117M0.2%2026-Q1
TORONTO DOMINION BANK added427,770$114M0.2%2026-Q1
LAKEWOOD CAPITAL MANAGEMENT, LP added426,307$114M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed405,654$108M0.2%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD. new393,500$105M0.2%2026-Q1
Maj Invest Holding A/S trimmed390,753$104M0.2%2026-Q1
CITIGROUP INC trimmed386,540$103M0.2%2026-Q1
CANADA LIFE ASSURANCE Co added367,977$99M0.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added364,162$97M0.2%2026-Q1
KBC Group NV trimmed357,056$95M0.2%2026-Q1
NATIXIS ADVISORS, LLC added349,481$93M0.1%2026-Q1
PARNASSUS INVESTMENTS, LLC added346,008$92M0.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed345,671$92M0.1%2026-Q1
CITADEL ADVISORS LLC trimmed333,018$89M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed332,651$89M0.1%2026-Q1
COOPERMAN LEON G325,000$87M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed324,266$86M0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added326,757$86M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added310,580$83M0.1%2026-Q1
Man Group plc added306,301$82M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added298,483$80M0.1%2026-Q1
VANGUARD GROUP INC added26,172,425$7.2B11.4%2025-Q4 stale
Artisan Partners Limited Partnership trimmed402,322$133M0.2%2025-Q2 stale
Brandywine Global Investment Management, LLC added301,723$83M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership