Holders over time
- MOH
- ELV
| Quarter | MOH | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 30 holders, $15.0bn |
| Q4 2020 | 12 holders, $4.3bn | 29 holders, $16.7bn |
| Q1 2021 | 11 holders, $4.6bn | 25 holders, $18.6bn |
| Q2 2021 | 14 holders, $4.8bn | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $5.4bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $5.9bn | 29 holders, $23.3bn |
| Q1 2022 | 16 holders, $6.6bn | 31 holders, $23.9bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $23.3bn |
| Q3 2022 | 19 holders, $6.1bn | 34 holders, $22.6bn |
| Q4 2022 | 21 holders, $6.3bn | 34 holders, $25.5bn |
| Q1 2023 | 23 holders, $5.3bn | 39 holders, $22.5bn |
| Q2 2023 | 19 holders, $5.9bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $7.1bn | 34 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 36 holders, $20.3bn |
| Q1 2024 | 16 holders, $8.6bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $6.2bn | 33 holders, $22.1bn |
| Q3 2024 | 19 holders, $7.0bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 32 holders, $15.9bn |
| Q1 2025 | 18 holders, $7.2bn | 28 holders, $17.1bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $14.8bn |
| Q3 2025 | 16 holders, $3.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.3bn | 25 holders, $17.0bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $17.7bn |
Molina Healthcare Inc
- Holders
- 16
- Reported value
- $7.9bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MOH (5)
Capital Research Global Investors, Capital World Investors, Durable Capital Partners LP, Holocene Advisors LP, Woodline Partners LP
Only ELV (25)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Glenview Capital Management LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.