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Change Healthcare Inc.

CHNGDelisted Oct 3, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001756497

Change Healthcare Inc. was delisted on Oct 3, 2022; its insiders filed their last Form 4 on Oct 5, 2022; 263 institutions reported holding it in 13F filings for Q3 2022, worth $9.08B in total; superinvestors Abrams Capital and Greenlight Capital held it.

13F holders, Q3 2021

Institutional positions in Change Healthcare Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
280
−1 vs. Q2 2021
Shares held
294.8M
−4.80M (−1.6%) vs. Q2 2021
Total value
$6.17B
−$729.9M (−10.6%) vs. Q2 2021
New holders
31
101 more added
Sold out
32
95 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 280 institutions
Q1 2021: 288 institutionsQ2 2021: 284 institutionsQ3 2021: 280 institutionsQ4 2021: 273 institutionsQ1 2022: 283 institutionsQ2 2022: 299 institutionsQ3 2022: 263 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $6.17B
Q1 2021: $6.66BQ2 2021: $6.90BQ3 2021: $6.17BQ4 2021: $6.59BQ1 2022: $6.77BQ2 2022: $7.37BQ3 2022: $9.08BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHNG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$8.00K
Q3 2022263$9.08B
Q2 2022299$7.37B
Q1 2022283$6.77B
Q4 2021273$6.59B
Q3 2021280$6.17B
Q2 2021284$6.90B
Q1 2021288$6.66B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q2 2021.

Institutions holding CHNG in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.14$00.00%+14New
Allworth Financial LP14$00.00%+14New
NEXT Financial Group, Inc14$00.00%+14New
O'Shaughnessy Asset Management, LLC55$1.00K0.00%−1,077−95.1%Reduced
JNBA Financial Advisors28$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc24$1.00K0.00%00.0%Unchanged
Concord Wealth Partners44$1.00K0.00%+8+22.2%Added
Washington Trust Co68$1.00K0.00%+68New
Bell Investment Advisors, Inc67$1.00K0.00%+67New
Harbour Investments, Inc.114$2.00K0.00%−2−1.7%Reduced
Clearstead Advisors, LLC117$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC80$2.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC130$2.00K0.00%00.0%Unchanged
Spire Wealth Management93$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.100$2.00K0.00%+100New
Exane Derivatives154$3.23K0.00%00.0%Unchanged
Optimum Investment Advisors176$4.00K0.00%00.0%Unchanged
Signaturefd, LLC262$5.00K0.00%00.0%Unchanged
CoreFirst Bank & Trust228$5.00K0.00%00.0%Unchanged
Gables Capital Management Inc.275$6.00K0.00%00.0%Unchanged
Howe & Rusling Inc287$6.00K0.00%+157+120.8%Added
Northwestern Mutual Wealth Management Co294$6.00K0.00%+254+635.0%Added
Huntington National Bank377$8.00K0.00%00.0%Unchanged
Truvestments Capital LLC386$8.00K0.00%00.0%Unchanged
Valley National Advisers Inc485$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc456$10.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC528$11.0K0.00%+409+343.7%Added
TCI Wealth Advisors, Inc.557$12.0K0.00%+140+33.6%Added
Baystate Wealth Management LLC600$13.0K0.00%+600New
First Horizon Advisors, Inc.750$15.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.741$15.5K0.00%+741New
Rockefeller Capital Management L.P.788$16.0K0.00%00.0%Unchanged
Central Trust Co950$20.0K0.00%+950New
Fred Alger Management, LLC1,116$23.0K0.00%−1,946−63.6%Reduced
Harvest Fund Management Co., Ltd1,158$24.0K0.01%−4,017−77.6%Reduced
Tortoise Investment Management, LLC1,129$24.0K0.00%00.0%Unchanged
First Manhattan Co1,500$31.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,646$34.0K0.00%−1−0.1%Reduced
Captrust Financial Advisors1,835$38.0K0.00%−114−5.8%Reduced
FMR LLC1,874$39.0K0.00%−438−18.9%Reduced
The PNC Financial Services Group, Inc.2,179$46.0K0.00%+19+0.9%Added
US Bancorp2,737$57.0K0.00%−256−8.6%Reduced
American International Group, Inc.2,787$58.0K0.00%−296−9.6%Reduced
Clean Yield Group2,875$60.0K0.02%00.0%Unchanged
Parkside Financial Bank & Trust3,609$76.0K0.02%+59+1.7%Added
Franklin Resources Inc4,928$103.0K0.00%+2,400+94.9%Added
Metropolitan Life Insurance Co4,975$104.2K0.00%−127−2.5%Reduced
Ancora Advisors, LLC5,000$105.0K0.00%−18,500−78.7%Reduced
S.A. Mason LLC5,000$105.0K0.07%00.0%Unchanged
Quadrant Capital Group LLC5,060$106.0K0.01%+14+0.3%Added
Advisor Group Holdings, Inc.5,604$117.0K0.00%−102−1.8%Reduced
Capital Advisory Group Advisory Services, LLC6,824$143.0K0.05%00.0%Unchanged
Sphinx Trading, LP7,500$157.0K0.21%+7,500New
UBS Group AG8,049$169.0K0.00%−33,563−80.7%Reduced
Federated Hermes, Inc.8,242$173.0K0.00%−5,460−39.8%Reduced
DekaBank Deutsche Girozentrale8,500$177.0K0.00%00.0%Unchanged
First Mercantile Trust Co8,710$182.0K0.02%+8,710New
Vivaldi Asset Management, LLC9,653$202.0K0.03%−1,872−16.2%Reduced
Livforsakringsbolaget Skandia, Omsesidigt9,806$205.0K0.01%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)10,000$210.0K0.00%−55,000−84.6%Reduced
Equitec Proprietary Markets, LLC10,500$220.0K0.12%+1,500+16.7%Added
Tower Research Capital LLC (TRC)10,773$225.0K0.01%+10,278+2,076.4%Added
Stephens Inc11,545$242.0K0.00%+11,545New
Great West Life Assurance Co12,272$258.0K0.00%−1,693−12.1%Reduced
CIBC Asset Management Inc12,334$258.0K0.00%+1,082+9.6%Added
Amundi12,479$261.0K0.00%00.0%Unchanged
Prudential Financial Inc12,154$265.0K0.00%−335−2.7%Reduced
Utah Retirement Systems12,986$272.0K0.00%+300+2.4%Added
Voloridge Investment Management, LLC13,427$281.0K0.00%−40,048−74.9%Reduced
Jane Street Group, LLC13,416$281.0K0.00%−4,838−26.5%Reduced
Illinois Municipal Retirement Fund14,311$300.0K0.01%+14,311New
Pictet Asset Management SA14,700$308.0K0.00%+14,700New
NN Investment Partners Holdings N.V.14,800$310.0K0.00%+1,100+8.0%Added
LPL Financial LLC15,412$323.0K0.00%−9,805−38.9%Reduced
Centiva Capital, LP15,615$327.0K0.03%−24,385−61.0%Reduced
Shay Capital LLC16,500$346.0K0.11%+16,500New
Envestnet Asset Management Inc17,391$364.0K0.00%−388−2.2%Reduced
American Century Companies Inc17,794$373.0K0.00%+2,897+19.4%Added
D. E. Shaw & Co., Inc.17,879$374.0K0.00%−1,100,850−98.4%Reduced
Harel Insurance Investments & Financial Services Ltd.18,017$377.0K0.01%−9,031−33.4%Reduced
Bluefin Capital Management, LLC18,316$384.0K0.04%+2,498+15.8%Added
Truist Financial Corp18,774$393.0K0.00%−6,662−26.2%Reduced
Advisory Services Network, LLC18,783$394.0K0.01%00.0%Unchanged
AQR Capital Management LLC18,796$394.0K0.00%+5,395+40.3%Added
Principal Financial Group Inc19,249$403.0K0.00%−732−3.7%Reduced
Maryland State Retirement & Pension System19,250$409.0K0.01%00.0%Unchanged
Keebeck Alpha, LP20,844$436.0K0.13%00.0%Unchanged
Havens Advisors LLC20,900$438.0K0.53%−169,100−89.0%Reduced
Violich Capital Management, Inc.20,950$439.0K0.07%+5,600+36.5%Added
Storebrand Asset Management AS21,123$442.3K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)21,712$455.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.24,042$503.0K0.00%+25+0.1%Added
Eqis Capital Management, Inc.24,370$510.0K0.04%−413−1.7%Reduced
Panagora Asset Management Inc25,056$525.0K0.00%+60+0.2%Added
Algert Global LLC25,873$542.0K0.07%+25,873New
Baker Tilly Wealth Management, LLC26,000$544.0K0.07%+2,000+8.3%Added
Mint Tower Capital Management B.V.26,125$547.0K0.10%−25,000−48.9%Reduced
Integrated Investment Consultants, LLC27,283$571.0K0.17%+1,604+6.2%Added
Partners Group Holding AG29,949$627.0K0.04%+29,949New
Macquarie Group Ltd31,257$655.0K0.00%00.0%Unchanged