Holders over time
- ACHC
- ELV
| Quarter | ACHC | ELV |
|---|---|---|
| Q3 2020 | 5 holders, $709m | 30 holders, $15.0bn |
| Q4 2020 | 9 holders, $1.1bn | 29 holders, $16.7bn |
| Q1 2021 | 8 holders, $1.2bn | 25 holders, $18.6bn |
| Q2 2021 | 8 holders, $1.3bn | 30 holders, $19.4bn |
| Q3 2021 | 10 holders, $1.4bn | 26 holders, $18.5bn |
| Q4 2021 | 8 holders, $1.4bn | 29 holders, $23.3bn |
| Q1 2022 | 10 holders, $1.4bn | 31 holders, $23.9bn |
| Q2 2022 | 13 holders, $1.8bn | 32 holders, $23.3bn |
| Q3 2022 | 10 holders, $1.2bn | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $1.4bn | 34 holders, $25.5bn |
| Q1 2023 | 13 holders, $1.7bn | 39 holders, $22.5bn |
| Q2 2023 | 12 holders, $1.9bn | 38 holders, $20.6bn |
| Q3 2023 | 12 holders, $1.6bn | 34 holders, $19.8bn |
| Q4 2023 | 12 holders, $1.4bn | 36 holders, $20.3bn |
| Q1 2024 | 13 holders, $1.5bn | 35 holders, $21.3bn |
| Q2 2024 | 9 holders, $1.5bn | 33 holders, $22.1bn |
| Q3 2024 | 10 holders, $1.6bn | 30 holders, $20.2bn |
| Q4 2024 | 13 holders, $811m | 32 holders, $15.9bn |
| Q1 2025 | 10 holders, $591m | 28 holders, $17.1bn |
| Q2 2025 | 8 holders, $398m | 27 holders, $14.8bn |
| Q3 2025 | 6 holders, $482m | 27 holders, $12.7bn |
| Q4 2025 | 6 holders, $270m | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $462m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $518m | 28 holders, $17.7bn |
Acadia Healthcare Company In
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 36
- Reported value
- $20.3bn
- Buyers
- 10
- Sellers
- 27
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
AllianceBernstein LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only ACHC (5)
Durable Capital Partners LP, Farallon Capital Management LLC, Holocene Advisors LP, Viking Global Investors LP, Woodline Partners LP
Only ELV (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.