Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,485,628
-$36,630,176 QoQ
Shares Held
843,317
-16.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#44
of 1,689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $581,987,130 across 3 Healthcare Plans names. CI ranks #1 (39.9% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,485,628 | 843,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,115,804 | 1,008,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,889,229 | 944,262 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $238,787,740 | 828,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,061,828 | 674,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $220,915,275 | 671,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,171,631 | 623,494 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $179,478,091 | 518,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,911,351 | 510,970 | Shares | Defined | 2024-08-19 | |
| 2024-03-31 | $170,332,840 | 468,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,881,917 | 427,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,863,938 | 380,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,080,092 | 367,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,939,692 | 359,800 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $103,681,586 | 312,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,694,195 | 471,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,624,081 | 503,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,648,186 | 503,519 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $96,583,984 | 420,607 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,214,718 | 410,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,595,060 | 310,436 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $66,824,429 | 276,431 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,043,095 | 269,205 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,688,520 | 269,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,925,677 | 308,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,831,550 | 326,400 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||