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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, Q2 2022

Institutional positions in Change Healthcare Inc. as of Jun 30, 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
299
+18 vs. Q1 2022
Shares held
318.3M
+8.28M (+2.7%) vs. Q1 2022
Total value
$7.37B
+$605.6M (+9.0%) vs. Q1 2022
New holders
49
93 more added
Sold out
31
96 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 299 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 heldQ2 2022: $7.37B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q1 2022.

Institutions holding CHNG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.14$00.00%00.0%Unchanged
Allworth Financial LP14$00.00%00.0%Unchanged
JNBA Financial Advisors17$00.00%00.0%Unchanged
Exane Derivatives8$1840.00%00.0%Unchanged
Fifth Third Bancorp30$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC32$1.00K0.00%+4+14.3%Added
Glassman Wealth Services38$1.00K0.00%−5−11.6%Reduced
Versant Capital Management, Inc24$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC54$1.00K0.00%−3−5.3%Reduced
Umb Bank N A97$2.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.100$2.00K0.00%00.0%Unchanged
Washington Trust Co75$2.00K0.00%−12−13.8%Reduced
Parallel Advisors, LLC80$2.00K0.00%00.0%Unchanged
Spire Wealth Management93$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
Loomis Sayles & Co L P79$2.00K0.00%+79New
Bessemer Group Inc92$2.00K0.00%+92New
TD Waterhouse Canada Inc.118$2.80K0.00%−8,697−98.7%Reduced
Clearstead Advisors, LLC117$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc162$4.00K0.00%−48−22.9%Reduced
CWM, LLC202$5.00K0.00%+71+54.2%Added
Gables Capital Management Inc.275$6.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC239$6.00K0.00%00.0%Unchanged
US Bancorp296$7.00K0.00%−1,763−85.6%Reduced
Northwestern Mutual Wealth Management Co425$10.0K0.00%−90−17.5%Reduced
Valley National Advisers Inc485$11.0K0.00%00.0%Unchanged
Covestor Ltd462$11.0K0.01%−8−1.7%Reduced
Pinnacle Bancorp, Inc.503$12.0K0.00%00.0%Unchanged
Bell Investment Advisors, Inc557$13.0K0.00%+557New
Baystate Wealth Management LLC600$14.0K0.00%00.0%Unchanged
IFP Advisors, Inc639$15.0K0.00%−456−41.6%Reduced
Quent Capital, LLC666$15.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)759$17.0K0.00%−804−51.4%Reduced
TCI Wealth Advisors, Inc.832$19.0K0.00%+198+31.2%Added
Ellevest, Inc.1,105$25.0K0.00%+22+2.0%Added
Tortoise Investment Management, LLC1,129$26.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,158$27.0K0.01%00.0%Unchanged
First Horizon Advisors, Inc.1,433$33.0K0.00%+1,433New
Rockefeller Capital Management L.P.1,570$35.0K0.00%+191+13.9%Added
Meeder Asset Management Inc1,646$38.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,974$46.0K0.00%+1,254+174.2%Added
Nomura Asset Management Co Ltd2,020$46.6K0.00%00.0%Unchanged
American International Group, Inc.2,732$63.0K0.00%+115+4.4%Added
FNY Investment Advisers, LLC3,070$70.0K0.05%−2,430−44.2%Reduced
Captrust Financial Advisors3,053$70.0K0.00%+1,208+65.5%Added
State of Alaska, Department of Revenue3,594$82.0K0.00%+3,594New
C M Bidwell & Associates Ltd3,595$83.0K0.07%−550−13.3%Reduced
Alaska Permanent Fund Corp4,188$97.0K0.00%+4,188New
Harel Insurance Investments & Financial Services Ltd.4,619$107.0K0.00%−1,592−25.6%Reduced
Parkside Financial Bank & Trust4,853$112.0K0.03%−5−0.1%Reduced
S.A. Mason LLC5,000$115.0K0.08%00.0%Unchanged
Quadrant Capital Group LLC5,042$116.0K0.02%00.0%Unchanged
Gladius Capital Management LP5,709$132.0K0.03%+5,709New
MetLife Investment Management6,106$140.8K0.00%+1,105+22.1%Added
Advisor Group Holdings, Inc.6,208$142.0K0.00%+675+12.2%Added
M&T Bank Corp10,833$185.0K0.00%+10,833New
Knightsbridge Asset Management, LLC8,692$200.0K0.04%−290,726−97.1%Reduced
American Trust9,150$211.0K0.02%−1,220−11.8%Reduced
Synovus Financial Corp9,400$217.0K0.00%00.0%Unchanged
Parametrica Management Ltd9,523$221.0K0.24%+9,523New
Capitolis Advisors LLC9,843$227.0K0.01%00.0%Unchanged
Alphasimplex Group, LLC10,531$243.0K1.73%+10,531New
Jane Street Group, LLC11,377$262.0K0.00%+11,377New
CIBC Asset Management Inc11,434$264.0K0.00%−836−6.8%Reduced
AQR Capital Management LLC11,520$265.0K0.00%−612−5.0%Reduced
Amundi11,507$266.0K0.00%00.0%Unchanged
Prudential Financial Inc11,230$271.0K0.00%−409−3.5%Reduced
Maven Securities LTD12,000$277.0K0.05%−36,845−75.4%Reduced
Panagora Asset Management Inc12,140$280.0K0.00%00.0%Unchanged
Great West Life Assurance Co12,272$283.0K0.00%00.0%Unchanged
HighTower Advisors, LLC13,007$300.0K0.00%−165−1.3%Reduced
Utah Retirement Systems13,086$302.0K0.00%00.0%Unchanged
Gotham Asset Management, LLC13,212$305.0K0.01%+13,212New
Raymond James Financial Services Advisors, Inc.13,414$309.0K0.00%−24,455−64.6%Reduced
Intech Investment Management LLC14,235$328.0K0.00%+14,235New
Pictet Asset Management SA14,700$339.0K0.00%00.0%Unchanged
Comerica Bank14,511$345.0K0.00%−147−1.0%Reduced
Cetera Advisor Networks LLC15,008$346.0K0.00%+571+4.0%Added
Violich Capital Management, Inc.16,950$391.0K0.07%00.0%Unchanged
Mirabella Financial Services LLP17,370$401.0K0.04%+17,370New
Eqis Capital Management, Inc.17,524$404.1K0.04%−1,079−5.8%Reduced
Advisory Services Network, LLC18,683$431.0K0.01%00.0%Unchanged
FORA Capital, LLC18,749$432.0K0.09%+9,175+95.8%Added
Maryland State Retirement & Pension System19,250$444.0K0.01%00.0%Unchanged
Ramius Advisors LLC20,000$461.0K0.24%+20,000New
Integrated Investment Consultants, LLC20,257$467.0K0.17%−10,000−33.1%Reduced
LPL Financial LLC20,842$481.0K0.00%−9,320−30.9%Reduced
Storebrand Asset Management AS21,123$487.1K0.00%00.0%Unchanged
JustInvest LLC21,331$492.0K0.02%+2,692+14.4%Added
Walleye Capital LLC22,144$511.0K0.01%+22,144New
Partners Group Holding AG22,208$512.0K0.03%−20,343−47.8%Reduced
CSS LLC22,500$519.0K0.03%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.23,839$550.0K0.00%−180−0.7%Reduced
Shay Capital LLC24,671$569.0K0.29%+24,671New
Stifel Financial Corp25,971$598.0K0.00%−31,197−54.6%Reduced
KB Financial Partners, LLC26,546$612.0K0.21%−7,192−21.3%Reduced
Gardner Lewis Asset Management L P26,523$612.0K0.13%00.0%Unchanged
Principal Financial Group Inc26,688$615.0K0.00%+2,481+10.2%Added
Brown Brothers Harriman & Co27,790$641.0K0.01%−2,010−6.7%Reduced