Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,942,084
+$641,080 QoQ
Shares Held
562,036
-2.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#64
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $3,208,364,151 across 4 Healthcare Plans names. CI ranks #3 (4.8% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,942,084 | 562,036 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $154,301,004 | 578,448 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $157,110,366 | 570,833 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $152,726,668 | 529,841 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $173,091,688 | 523,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $157,084,340 | 477,460 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $135,711,488 | 491,459 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $187,693,570 | 541,778 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $178,493,254 | 539,956 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $196,633,971 | 541,408 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $162,998,420 | 544,326 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $160,256,127 | 560,199 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $157,091,945 | 559,843 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $144,203,244 | 564,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,845,975 | 431,116 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $115,315,144 | 415,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,753,620 | 427,875 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $105,137,992 | 438,788 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $100,778,636 | 438,874 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $87,968,518 | 439,491 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $105,778,263 | 446,190 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $104,815,079 | 433,586 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $91,971,425 | 441,788 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $75,749,817 | 447,139 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $83,949,355 | 447,372 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $81,422,183 | 459,545 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||