GIB
CGI Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -5.3% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -3 | 87.95M | $5.85B | +5 | −8 |
| Q1 2026 | 110 | -5 | 85.12M | $6.25B | +5 | −11 |
| Q4 2025 | 116 | -3 | 89.59M | $8.30B | +1 | −3 |
| Q3 2025 | 19 | +3 | 19.70M | $1.76B | +3 | −1 |
| Q2 2025 | 14 | -1 | 16.28M | $1.71B | n/a | −1 |
| Q1 2025 | 12 | +3 | 8.43M | $842.58M | +3 | n/a |
| Q4 2024 | 9 | -1 | 7.12M | $778.84M | n/a | −1 |
| Q3 2024 | 10 | +1 | 6.16M | $710.05M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.54M | $552.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 8.29M | n/a | $871.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 2.79M | -21.2% | $292.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 2.68M | +2.5% | $281.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.71M | +20.5% | $181.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 435.05K | n/a | $45.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Wellington Management ✦ | 98.39K | +0.1% | $10.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 92.97K | -69.4% | $9.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 81.29K | -0.2% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 28.98K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bridgewater Associates ✦ | 26.26K | -44.6% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 25.69K | -85.9% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 12.16K | -90.2% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 10.22K | +35.3% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.87K | +97.4% | $719,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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
| Point72 Asset Management | $1.43M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 118.55K shares, $8.66M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.