State Street Corp ownership in CI / The Cigna Group

The Cigna Group

US ˙ NYSE ˙ US1255231003

Security	CI / The Cigna Group
Institution	State Street Corp
Latest Disclosed Ownership	10,445,182 shares
Ownership	3.70%

2012-02-13 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,445,182 shares of The Cigna Group (US:CI). This represents 3.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-13	2012-02-13	13G		10,445,182		3.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	THE CIGNA GROUP	COM	125523100	12,283,141	-56,109	-0.45	3,276,528	-3.52	0.1131
2026-02-13	2025-12-31	13F	THE CIGNA GROUP	COM	125523100	12,339,250	224,122	1.85	3,396,132	-2.75	0.1139
2025-11-14	2025-09-30	13F	THE CIGNA GROUP	COM	125523100	12,115,128	-145,485	-1.19	3,492,186	-13.84	0.1211
2025-08-14	2025-06-30	13F	THE CIGNA GROUP	COM	125523100	12,260,613	-209,475	-1.68	4,053,113	-1.21	0.1519
2025-05-15	2025-03-31	13F	THE CIGNA GROUP	COM	125523100	12,470,088	-249,525	-1.96	4,102,659	16.81	0.1691
2025-02-14	2024-12-31	13F	THE CIGNA GROUP	COM	125523100	12,719,613	-105,728	-0.82	3,512,317	-20.95	0.1386
2024-11-14	2024-09-30	13F	THE CIGNA GROUP	COM	125523100	12,825,341	-120,555	-0.93	4,443,211	3.82	0.1808
2024-08-14	2024-06-30	13F	THE CIGNA GROUP	COM	125523100	12,945,896	-363,126	-2.73	4,279,525	-11.46	0.1870
2024-05-15	2024-03-31	13F	THE CIGNA GROUP	COM	125523100	13,309,022	-230,363	-1.70	4,833,704	19.22	0.2161
2024-02-14	2023-12-31	13F	THE CIGNA GROUP	COM	125523100	13,539,385	165,197	1.24	4,054,369	5.97	0.1972
2023-11-14	2023-09-30	13F	THE CIGNA GROUP	COM	125523100	13,374,188	-507,610	-3.66	3,825,954	-1.78	0.2121
2023-08-14	2023-06-30	13F	THE CIGNA GROUP	COM	125523100	13,881,798	137,812	1.00	3,895,233	10.91	0.2046
2023-05-15	2023-03-31	13F	THE CIGNA GROUP	COM	125523100	13,743,986	-317,918	-2.26	3,511,995	-24.62	0.1982
2023-05-15	2022-12-31	13F/A-99	CIGNA CORP	COM	125523100	14,061,904	-80,586	-0.57	4,659,271	18.73	0.2738
2023-05-15	2022-12-31	13F	CIGNA CORP	COM	125523100	14,061,904	-80,586		4,659,271		0.2738
2022-11-15	2022-09-30	13F	CIGNA CORP	COM	125523100	14,142,490	-515,583	-3.52	3,924,117	1.59	0.2482
2022-08-15	2022-06-30	13F	CIGNA CORP	COM	125523100	14,658,073	-359,973	-2.40	3,862,695	7.34	0.2315
2022-05-16	2022-03-31	13F	CIGNA CORP	COM	125523100	15,018,046	35,700	0.24	3,598,474	4.59	0.1780
2022-02-14	2021-12-31	13F	CIGNA CORP	COM	125523100	14,982,346	162,686	1.10	3,440,396	15.98	0.1632
2021-11-15	2021-09-30	13F	CIGNA CORP	COM	125523100	14,819,660	49,144	0.33	2,966,303	-15.29	0.1568
2021-08-16	2021-06-30	13F	CIGNA CORP	COM	125523100	14,770,516	-12,371	-0.08	3,501,646	-2.01	0.1846
2021-07-09	2021-03-31	13F/A-1	CIGNA CORP	COM	125523100	14,782,887	-783,973	-5.04	3,573,615	10.27	0.2049
2021-05-17	2021-03-31	13F	CIGNA CORP	COM	125523100	14,782,887	-783,973		3,573,615		0.2049
2021-02-16	2020-12-31	13F	CIGNA CORP	COM	125523100	15,566,860	-717,989	-4.41	3,240,709	17.47	0.1984
2020-11-10	2020-09-30	13F	CIGNA CORP	COM	125523100	16,284,849	-219,708	-1.33	2,758,816	-10.92	0.1883
2020-08-14	2020-06-30	13F	CIGNA CORP	COM	125523100	16,504,557	172,676	1.06	3,097,080	7.01	0.2252
2020-06-19	2020-03-31	13F/A-1	CIGNA CORP	COM	125523100	16,331,881	-22,692	-0.14	2,894,314	-13.46	0.2531
2020-05-11	2020-03-31	13F	CIGNA CORP	COM	125523100	16,331,881	-22,692		2,894,314		254,179.0469
2020-02-06	2019-12-31	13F	CIGNA CORP	COM	125523100	16,354,573	229,083	1.42	3,344,347	36.63	0.2291
2019-11-14	2019-09-30	13F	CIGNA CORP	COM	125523100	16,125,490	-217,699	-1.33	2,447,688	-4.94	0.1824
2019-08-14	2019-06-30	13F	CIGNA CORP	COM	125523100	16,343,189	-627,598	-3.70	2,574,869	-5.68	0.1920
2019-05-15	2019-03-31	13F	CIGNA CORP	COM	125523100	16,970,787	761,478	4.70	2,729,886	-11.32	0.2130
2019-02-12	2018-12-31	13F	CIGNA CORP	COM	125523100	16,209,309	6,002,315	58.81	3,078,472	44.83	0.2803
2018-11-09	2018-09-30	13F	CIGNA	Common equity shares	125509109	10,206,994	617,141	6.44	2,125,611	30.42	0.1632
2018-08-14	2018-06-30	13F	CIGNA	Common equity shares	125509109	9,589,853	-200,892	-2.05	1,629,800	-0.76	0.1362
2018-05-15	2018-03-31	13F	CIGNA	Common equity shares	125509109	9,790,745	-611,498	-5.88	1,642,298	-22.26	0.1394
2018-02-14	2017-12-31	13F	CIGNA	Common equity shares	125509109	10,402,243	-68,335	-0.65	2,112,603	7.93	0.1699
2017-11-14	2017-09-30	13F	CIGNA	Common equity shares	125509109	10,470,578	-514,280	-4.68	1,957,363	6.45	0.1689
2017-08-14	2017-06-30	13F	CIGNA	Common equity shares	125509109	10,984,858	-152,160	-1.37	1,838,752	12.71	0.1626
2017-05-15	2017-03-31	13F	CIGNA	Common equity shares	125509109	11,137,018	190,323	1.74	1,631,451	11.73	0.1455
2017-02-09	2016-12-31	13F	CIGNA	Common equity shares	125509109	10,946,695	309,795	2.91	1,460,205	5.34	0.1374
2017-01-13	2016-09-30	13F/A-1	CIGNA	Common equity shares	125509109	10,636,900	284,838	2.75	1,386,188	4.62	0.1397
2016-11-14	2016-09-30	13F	CIGNA	Common equity shares	125509109	7,848,739			1,022,835
2016-08-12	2016-06-30	13F	CIGNA	Common equity shares	125509109	10,352,062	12,048	0.12	1,324,966	-6.63	0.1423
2016-05-20	2016-03-31	13F/A-1	CIGNA	Common equity shares	125509109	10,340,014	-228,629	-2.16	1,419,058	-8.24	0.1534
2016-05-12	2016-03-31	13F	CIGNA	Common equity shares	125509109	10,340,014			1,419,058
2016-02-16	2015-12-31	13F	CIGNA	Common equity shares	125509109	10,568,643	-37,425	-0.35	1,546,516	7.99	0.1690
2015-11-16	2015-09-30	13F	CIGNA	Common equity shares	125509109	10,606,068	-197,520	-1.83	1,432,043	-18.17	0.1667
2015-08-13	2015-06-30	13F	CIGNA	Common equity shares	125509109	10,803,588	-649,150	-5.67	1,750,076	18.05	0.1871
2015-05-15	2015-03-31	13F	CIGNA	Common equity shares	125509109	11,452,738	-591,209	-4.91	1,482,445	19.61	0.1521
2015-02-11	2014-12-31	13F	CIGNA	Common equity shares	125509109	12,043,947	91,130	0.76	1,239,441	14.34	0.1234
2014-11-12	2014-09-30	13F/A-1	CIGNA	Common equity shares	125509109	11,952,817	-23,556	-0.20	1,083,998	-1.59	0.1166
2014-11-10	2014-09-30	13F	CIGNA	Common equity shares	125509109	11,952,817			1,083,998
2014-08-12	2014-06-30	13F	CIGNA	Common equity shares	125509109	11,976,373	30,830	0.26	1,101,474	10.13	0.1190
2014-05-15	2014-03-31	13F/A-1	CIGNA	Common equity shares	125509109	11,945,543	-448,665	-3.62	1,000,202	-7.75	0.1137
2014-05-13	2014-03-31	13F	CIGNA	Common equity shares	125509109	11,945,543			1,000,202
2014-02-06	2013-12-31	13F/A-1	CIGNA	Common equity shares	125509109	12,394,208	-61,414	-0.49	1,084,250	13.26	0.1206
2014-02-06	2013-12-31	13F	CIGNA	Common equity shares	125509109	12,649,604			676,243
2013-11-12	2013-09-30	13F	CIGNA	Common equity shares	125509109	12,455,622	-240,050	-1.89	957,332	4.02	0.1180
2013-08-08	2013-06-30	13F	CIGNA	Common equity shares	125509109	12,695,672	12,695,672		920,297		0.1200

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.