Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,734,811
+$1,230,555 QoQ
Shares Held
35,312
+10.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#315
of 1,682 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $74,719,846 across 6 Healthcare Plans names. CI ranks #4 (13.0% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,734,811 | 35,312 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,504,256 | 31,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,747,723 | 28,150 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,329,681 | 21,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,648,619 | 17,087 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,604,844 | 17,036 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,727,516 | 17,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,201,619 | 23,674 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,806,740 | 23,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,029,629 | 24,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,849,346 | 29,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,770,248 | 37,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,990,165 | 67,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,692,907 | 41,846 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $14,788,366 | 44,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,406,247 | 62,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,046,581 | 64,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,327,851 | 63,970 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $14,683,919 | 63,946 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||