1498 tracked 13F filers disclose a position in CI as of the latest SEC 13F filings, a combined $58.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $6.0B | 22.6M | ▼−2.5% Reduced · −586K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 17.1M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $3.5B | 12.7M | ▲+3.2% Added · +399K sh | Q2 2026 | |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.1B | 11.6M | ▼−1.8% Reduced · −210K sh | Q1 2026 | |
| 5 | DODGE & COX | $3.1B | 11.6M | ▲+3.7% Added · +417K sh | Q1 2026 | |
| 6 | FMR LLC | $2.9B | 11.0M | ▼−4.2% Reduced · −476K sh | Q1 2026 | |
| 7 | Sanders Capital, LLC | $2.7B | 10.3M | ▲+32% Added · +2.5M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.7B | 6.3M | ▲+1.1% Added · +68K sh | Q2 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 6.2M | →First observed position No prior filed position | Q1 2026 | |
| 10 | JPMORGAN CHASE & CO | $1.5B | 5.8M | ▲+3.0% Added · +166K sh | Q1 2026 | |
| 11 | NORGES BANK | $1.0B | 3.7M | ▲+10% Added · +346K sh | Q4 2025 | |
| 12 | MORGAN STANLEY | $915.7M | 3.4M | ▲+1.3% Added · +45K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $848.8M | 3.2M | ▲+8.8% Added · +257K sh | Q1 2026 | |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $763.0M | 2.9M | ▼−3.3% Reduced · −98K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $742.4M | 2.8M | ▲+14% Added · +340K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $720.9M | 2.7M | ▼−1.8% Reduced · −48K sh | Q1 2026 | |
| 17 | AQR CAPITAL MANAGEMENT LLC | $672.4M | 2.6M | ▲+62% Added · +989K sh | Q1 2026 | |
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | $710.4M | 2.6M | ▼−0.8% Reduced · −21K sh | Q2 2026 | |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | $686.3M | 2.6M | ▼−59% Reduced · −3.7M sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $656.1M | 2.5M | ▲+5.8% Added · +134K sh | Q1 2026 | |
| 21 | DIMENSIONAL FUND ADVISORS LP | $647.0M | 2.4M | ▲+11% Added · +236K sh | Q1 2026 | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $582.4M | 2.2M | ▼−0.4% Reduced · −9K sh | Q1 2026 | |
| 23 | Legal & General Group Plc | $554.1M | 2.1M | ▲+2.0% Added · +40K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $518.7M | 1.9M | ▲+35% Added · +499K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $492.7M | 1.8M | ▼−8.3% Reduced · −167K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in CI and 28 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 954 funds | $368.8B |
| ALPHABET INC-CL AGOOGL | 937 funds | $245.5B |
| APPLE INCAAPL | 935 funds | $403.2B |
| AMAZON.COM INCAMZN | 934 funds | $275.5B |
| NVIDIA CORPNVDA | 929 funds | $513.0B |
| JPMORGAN CHASE & COJPM | 921 funds | $98.5B |
| META PLATFORMS INC-CLASS AMETA | 916 funds | $156.7B |
| JOHNSON & JOHNSONJNJ | 901 funds | $68.4B |
| ELI LILLY & COLLY | 899 funds | $102.8B |
| BROADCOM INCAVGO | 892 funds | $203.2B |
| ALPHABET INC-CL CGOOG | 892 funds | $172.2B |
| VISA INC-CLASS A SHARESV | 884 funds | $85.6B |
Ranked by how many of CI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 18, 2026 | Jones Nicole S | See Remarks | Sell (S) | 3K | $749K |
| Aug 4, 2026 | Jones Nicole S | See Remarks | Sell (S) | 19K | $5.4M |
| Jun 12, 2026 | Kates Jamie G | Chief Accounting Officer | Sell (S) | 899 | $268K |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 4K | $1.1M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 14K | $4.1M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 14K | $4.0M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 41K | $11.9M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 14K | $4.0M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 12K | $3.6M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 8K | $2.3M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 2K | $630K |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 38K | $11.4M |
No filings captured for this ticker in the live stream yet.
Connected entities for CI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CI/capital-change-brief"
Use Arkolith's capital_change_brief for CI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.