Holders over time
- BKD
- ELV
| Quarter | BKD | ELV |
|---|---|---|
| Q3 2020 | 1 holders, $32m | 30 holders, $15.0bn |
| Q4 2020 | 3 holders, $133m | 29 holders, $16.7bn |
| Q1 2021 | 4 holders, $174m | 25 holders, $18.6bn |
| Q2 2021 | 5 holders, $195m | 30 holders, $19.4bn |
| Q3 2021 | 4 holders, $144m | 26 holders, $18.5bn |
| Q4 2021 | 4 holders, $98m | 29 holders, $23.3bn |
| Q1 2022 | 6 holders, $152m | 31 holders, $23.9bn |
| Q2 2022 | 4 holders, $83m | 32 holders, $23.3bn |
| Q3 2022 | 5 holders, $75m | 34 holders, $22.6bn |
| Q4 2022 | 3 holders, $41m | 34 holders, $25.5bn |
| Q1 2023 | 4 holders, $59m | 39 holders, $22.5bn |
| Q2 2023 | 4 holders, $97m | 38 holders, $20.6bn |
| Q3 2023 | 5 holders, $107m | 34 holders, $19.8bn |
| Q4 2023 | 5 holders, $145m | 36 holders, $20.3bn |
| Q1 2024 | 5 holders, $145m | 35 holders, $21.3bn |
| Q2 2024 | 4 holders, $99m | 33 holders, $22.1bn |
| Q3 2024 | 4 holders, $71m | 30 holders, $20.2bn |
| Q4 2024 | 4 holders, $47m | 32 holders, $15.9bn |
| Q1 2025 | 5 holders, $62m | 28 holders, $17.1bn |
| Q2 2025 | 4 holders, $63m | 27 holders, $14.8bn |
| Q3 2025 | 5 holders, $87m | 27 holders, $12.7bn |
| Q4 2025 | 7 holders, $120m | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $389m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $503m | 28 holders, $17.7bn |
Brookdale SR Living Inc
- Holders
- 5
- Reported value
- $145m
- Buyers
- 3
- Sellers
- 2
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 (4)
First Eagle Investment Management LLC, Glenview Capital Management LLC, Maverick Capital Ltd, Renaissance Technologies LLC
Only BKD (1)
Only ELV (32)
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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 7 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.