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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, Q1 2022

Institutional positions in Change Healthcare Inc. as of Mar 31, 2022. 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
283
+12 vs. Q4 2021
Shares held
310.5M
+2.49M (+0.8%) vs. Q4 2021
Total value
$6.77B
+$185.2M (+2.8%) vs. Q4 2021
New holders
52
96 more added
Sold out
40
87 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 283 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 heldQ1 2022: $6.77B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q4 2021.

Institutions holding CHNG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JNBA Financial Advisors17$00.00%−11−39.3%Reduced
Ci Investments Inc.14$00.00%00.0%Unchanged
Allworth Financial LP14$00.00%00.0%Unchanged
Exane Derivatives8$1740.00%00.0%Unchanged
Versant Capital Management, Inc24$1.00K0.00%00.0%Unchanged
Concord Wealth Partners45$1.00K0.00%−20−30.8%Reduced
Glassman Wealth Services43$1.00K0.00%+30+230.8%Added
Fifth Third Bancorp30$1.00K0.00%+30New
Prospera Financial Services Inc61$1.00K0.00%+61New
Capital Advisors, Ltd. LLC28$1.00K0.00%+28New
Global Retirement Partners, LLC57$1.00K0.00%+57New
Signaturefd, LLC78$2.00K0.00%−184−70.2%Reduced
Spire Wealth Management93$2.00K0.00%−101−52.1%Reduced
Umb Bank N A97$2.00K0.00%00.0%Unchanged
Washington Trust Co87$2.00K0.00%+12+16.0%Added
Parallel Advisors, LLC80$2.00K0.00%00.0%Unchanged
Evolution Advisers, Inc.100$2.00K0.00%00.0%Unchanged
Zullo Investment Group, Inc.100$2.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.100$2.00K0.00%+100New
Capital Advisory Group Advisory Services, LLC74$2.00K0.00%+74New
Clearstead Advisors, LLC117$3.00K0.00%00.0%Unchanged
CWM, LLC131$3.00K0.00%+98+297.0%Added
CoreFirst Bank & Trust228$5.00K0.00%00.0%Unchanged
Howe & Rusling Inc210$5.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC239$5.00K0.00%+239New
Gables Capital Management Inc.275$6.00K0.00%00.0%Unchanged
Covestor Ltd470$10.0K0.01%+193+69.7%Added
Northwestern Mutual Wealth Management Co515$11.0K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.524$11.0K0.01%00.0%Unchanged
Valley National Advisers Inc485$11.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.503$11.0K0.00%+503New
Baystate Wealth Management LLC600$13.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.634$14.0K0.00%+216+51.7%Added
The PNC Financial Services Group, Inc.720$15.0K0.00%−1,166−61.8%Reduced
Quent Capital, LLC666$15.0K0.00%00.0%Unchanged
TCWP LLC704$15.0K0.00%+704New
IFP Advisors, Inc1,095$22.0K0.00%+639+140.1%Added
Ellevest, Inc.1,083$24.0K0.00%+1,004+1,270.9%Added
Tortoise Investment Management, LLC1,129$25.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd1,158$25.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.1,379$29.0K0.00%+591+75.0%Added
Tower Research Capital LLC (TRC)1,563$34.0K0.00%−7,184−82.1%Reduced
Meeder Asset Management Inc1,646$36.0K0.00%+1,646New
Captrust Financial Advisors1,845$40.0K0.00%−80−4.2%Reduced
US Bancorp2,059$44.0K0.00%−708−25.6%Reduced
Nomura Asset Management Co Ltd2,020$44.0K0.00%+2,020New
American International Group, Inc.2,617$57.0K0.00%−70−2.6%Reduced
DekaBank Deutsche Girozentrale3,000$66.0K0.00%−5,500−64.7%Reduced
C M Bidwell & Associates Ltd4,145$90.0K0.06%+4,145New
Parkside Financial Bank & Trust4,858$105.0K0.03%+1,407+40.8%Added
S.A. Mason LLC5,000$109.0K0.07%00.0%Unchanged
MetLife Investment Management5,001$109.0K0.00%+5,001New
Quadrant Capital Group LLC5,042$110.0K0.01%−8−0.2%Reduced
FNY Investment Advisers, LLC5,500$119.0K0.11%+5,400+5,400.0%Added
Advisor Group Holdings, Inc.5,533$120.0K0.00%−802−12.7%Reduced
SG Americas Securities, LLC5,611$122.0K0.00%−105−1.8%Reduced
Franklin Resources Inc6,014$131.0K0.00%+1,086+22.0%Added
Harel Insurance Investments & Financial Services Ltd.6,211$135.0K0.00%−1,202−16.2%Reduced
Fieldpoint Private Securities, LLC6,579$143.0K0.03%+1,433+27.8%Added
TD Waterhouse Canada Inc.8,815$195.0K0.00%−193−2.1%Reduced
Synovus Financial Corp9,400$205.0K0.00%00.0%Unchanged
FORA Capital, LLC9,574$210.0K0.04%+9,574New
Capitolis Advisors LLC9,843$215.0K0.01%−449,511−97.9%Reduced
XTX Topco Ltd9,897$216.0K0.09%+9,897New
American Trust10,370$226.0K0.02%+10,370New
Toroso Investments, LLC10,476$228.0K0.01%+10,476New
Vivaldi Asset Management, LLC10,652$233.0K0.03%+10,652New
Engineers Gate Manager LP11,360$248.0K0.01%+11,360New
Prudential Financial Inc11,639$254.0K0.00%−265−2.2%Reduced
AQR Capital Management LLC12,132$264.0K0.00%−5,395−30.8%Reduced
Panagora Asset Management Inc12,140$265.0K0.00%+32+0.3%Added
CIBC Asset Management Inc12,270$267.0K0.00%00.0%Unchanged
Amundi11,507$273.0K0.00%−972−7.8%Reduced
Utah Retirement Systems13,086$285.0K0.00%00.0%Unchanged
Great West Life Assurance Co12,272$285.0K0.00%00.0%Unchanged
HighTower Advisors, LLC13,172$288.0K0.00%+13,172New
FIL Ltd14,218$310.0K0.00%+14,218New
Cetera Advisor Networks LLC14,437$315.0K0.00%+2,536+21.3%Added
Pictet Asset Management SA14,700$321.0K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.15,000$327.0K0.04%−11,125−42.6%Reduced
Comerica Bank14,658$346.0K0.00%+4,188+40.0%Added
Ovata Capital Management Ltd16,480$359.0K0.11%+16,480New
Violich Capital Management, Inc.16,950$370.0K0.05%−50−0.3%Reduced
Eqis Capital Management, Inc.18,603$406.0K0.04%−5,441−22.6%Reduced
JustInvest LLC18,639$406.0K0.02%+18,639New
Advisory Services Network, LLC18,683$408.0K0.01%−100−0.5%Reduced
Maryland State Retirement & Pension System19,250$420.0K0.01%00.0%Unchanged
Brookfield Asset Management Inc.20,001$436.0K0.00%+20,001New
Y-Intercept (Hong Kong) Ltd20,314$443.0K0.10%+20,314New
Keebeck Alpha, LP20,844$454.0K0.14%00.0%Unchanged
Storebrand Asset Management AS21,123$460.5K0.00%00.0%Unchanged
Bayesian Capital Management, LP21,400$467.0K0.07%+21,400New
Quantbot Technologies LP22,085$481.0K0.04%+22,085New
CSS LLC22,500$490.0K0.02%−25,000−52.6%Reduced
SEI Investments Co23,177$505.0K0.00%+23,177New
Jefferies Group LLC23,239$506.6K0.01%+23,239New
Cambridge Investment Research Advisors, Inc.24,019$524.0K0.00%−110.0%Reduced
Principal Financial Group Inc24,207$528.0K0.00%+7,591+45.7%Added
American Century Companies Inc25,164$549.0K0.00%+3,751+17.5%Added
Gardner Lewis Asset Management L P26,523$578.0K0.11%−119,977−81.9%Reduced