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
- 13
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 35
- Reported value
- $21.3bn
- Buyers
- 16
- Sellers
- 20
Breadth -4 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AllianceBernstein LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Holocene Advisors LP, 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, Maverick Capital Ltd, Viking Global Investors LP, Winton Group Ltd
Only ELV (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 2 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.