Holders over time
- ALHC
- ELV
| Quarter | ALHC | ELV |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $15.0bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $16.7bn |
| Q1 2021 | 9 holders, $184m | 25 holders, $18.6bn |
| Q2 2021 | 3 holders, $165m | 30 holders, $19.4bn |
| Q3 2021 | 3 holders, $98m | 26 holders, $18.5bn |
| Q4 2021 | 3 holders, $66m | 29 holders, $23.3bn |
| Q1 2022 | 2 holders, $106m | 31 holders, $23.9bn |
| Q2 2022 | 2 holders, $116m | 32 holders, $23.3bn |
| Q3 2022 | 6 holders, $90m | 34 holders, $22.6bn |
| Q4 2022 | 3 holders, $86m | 34 holders, $25.5bn |
| Q1 2023 | 3 holders, $53m | 39 holders, $22.5bn |
| Q2 2023 | 3 holders, $7.2m | 38 holders, $20.6bn |
| Q3 2023 | 2 holders, $6.6m | 34 holders, $19.8bn |
| Q4 2023 | 2 holders, $4.2m | 36 holders, $20.3bn |
| Q1 2024 | none listed holders, n.a. | 35 holders, $21.3bn |
| Q2 2024 | 2 holders, $32m | 33 holders, $22.1bn |
| Q3 2024 | 2 holders, $66m | 30 holders, $20.2bn |
| Q4 2024 | 5 holders, $77m | 32 holders, $15.9bn |
| Q1 2025 | 6 holders, $256m | 28 holders, $17.1bn |
| Q2 2025 | 8 holders, $209m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $435m | 27 holders, $12.7bn |
| Q4 2025 | 9 holders, $428m | 25 holders, $17.0bn |
| Q1 2026 | 8 holders, $543m | 26 holders, $13.6bn |
| Q2 2026 | 8 holders, $685m | 28 holders, $17.7bn |
Alignment Healthcare Inc
- Holders
- 2
- Reported value
- $4.2m
- Buyers
- 0
- Sellers
- 2
Breadth -2 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
Only ALHC (1)
Only ELV (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, and 10 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.