Holders over time
- CAH
- ELV
| Quarter | CAH | ELV |
|---|---|---|
| Q3 2020 | 22 holders, $1.8bn | 30 holders, $15.0bn |
| Q4 2020 | 19 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 14 holders, $1.4bn | 25 holders, $18.6bn |
| Q2 2021 | 15 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.5bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $1.7bn | 29 holders, $23.3bn |
| Q1 2022 | 17 holders, $1.7bn | 31 holders, $23.9bn |
| Q2 2022 | 19 holders, $1.4bn | 32 holders, $23.3bn |
| Q3 2022 | 21 holders, $2.3bn | 34 holders, $22.6bn |
| Q4 2022 | 24 holders, $2.6bn | 34 holders, $25.5bn |
| Q1 2023 | 26 holders, $2.6bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $3.2bn | 38 holders, $20.6bn |
| Q3 2023 | 26 holders, $2.9bn | 34 holders, $19.8bn |
| Q4 2023 | 29 holders, $3.4bn | 36 holders, $20.3bn |
| Q1 2024 | 23 holders, $3.7bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $3.1bn | 33 holders, $22.1bn |
| Q3 2024 | 27 holders, $3.6bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $4.1bn | 32 holders, $15.9bn |
| Q1 2025 | 30 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 30 holders, $4.9bn | 27 holders, $14.8bn |
| Q3 2025 | 22 holders, $4.6bn | 27 holders, $12.7bn |
| Q4 2025 | 28 holders, $5.7bn | 25 holders, $17.0bn |
| Q1 2026 | 31 holders, $5.6bn | 26 holders, $13.6bn |
| Q2 2026 | 24 holders, $7.0bn | 28 holders, $17.7bn |
Cardinal Health Inc
- Holders
- 29
- Reported value
- $3.4bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 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 (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CAH (10)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Eisler Capital Management Ltd, Elliott Investment Management LP, Holocene Advisors LP, Southeastern Asset Management Inc, Tudor Investment Corp, Walleye Capital LLC, Woodline Partners LP
Only ELV (17)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP
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.