Security record · archived quarter
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
93Tracked holders
-4Δ holders
80.76MShares held
$1.73BReported value
+4New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -4.1% ·
share flow -1.9% ·
net new positions -5.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 84.51M | $2.51B | +11 | −6 |
| Q1 2026 | 93 | -4 | 80.76M | $1.73B | +4 | −9 |
| Q4 2025 | 98 | 0 | 92.02M | $1.81B | +2 | −1 |
| Q3 2025 | 18 | 0 | 69.05M | $1.45B | +3 | −4 |
| Q2 2025 | 16 | +2 | 56.65M | $1.17B | +2 | — |
| Q1 2025 | 11 | +1 | 26.85M | $582.92M | +2 | −1 |
| Q4 2024 | 10 | +1 | 29.36M | $580.77M | +2 | −1 |
| Q3 2024 | 8 | +8 | 5.04M | $112.71M | +8 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.04M | +1.1% | $365.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 17.04M | +1.1% | $365.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 5.10M | — | $109.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 4.60M | +3.5% | $98.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 2.93M | +2.9% | $62.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 2.93M | +2.9% | $62.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Principal Financial Group Inc | 2.67M | +1.6% | $57.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 2.67M | +1.6% | $57.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 2.67M | +1.6% | $57.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jennison Associates Llc | 2.17M | +195.8% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jennison Associates Llc | 2.17M | +195.8% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 2.04M | -1.7% | $43.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 1.37M | -25.0% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.23M | -45.3% | $26.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.23M | -45.3% | $26.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 1.11M | -29.5% | $23.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Loomis Sayles & Co L P | 803.89K | -3.5% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Loomis Sayles & Co L P | 803.89K | -3.5% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 791.10K | +10.0% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 791.10K | +10.0% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 771.50K | -14.0% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 771.50K | -14.0% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 771.50K | -14.0% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 767.09K | -39.7% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 767.09K | -39.7% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 767.09K | -39.7% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 767.09K | -39.7% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Arrowstreet Capital ✦ | 689.86K | -2.4% | $14.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Hotchkis & Wiley Capital Management… | 444.42K | -3.1% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 419.77K | +722.9% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 419.77K | +722.9% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | First Eagle Investment Management… | 399.83K | +4.3% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | First Eagle Investment Management… | 399.83K | +4.3% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 375.99K | -16.3% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 375.99K | -16.3% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 375.99K | -16.3% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 372.51K | +58.1% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 337.84K | -4.2% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 337.84K | -4.2% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rhumbline Advisers | 308.59K | -1.9% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $43.40M | was 0.0% |
| Healthcare Of Ontario Pension… | $4.02M | was 0.0% |
| Adage Capital Partners | $2.94M | was 0.0% |
| Canada Pension Plan… | $1.70M | was 0.0% |
| Hsbc Holdings Plc | $1.70M | was 0.0% |
| Lazard Asset Management Llc | $334,462 | was 0.0% |
| Mariner, LLC | $227,995 | was 0.0% |
| Nomura Asset Management Co Ltd | $19,680 | was 0.0% |
| Group One Trading Llc | $5,904 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 279 holders, 104.97M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% of class · View original SEC filing ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API