Holders over time
- CNC
- ELV
| Quarter | CNC | ELV |
|---|---|---|
| Q3 2020 | 19 holders, $10.6bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $10.1bn | 29 holders, $16.7bn |
| Q1 2021 | 25 holders, $9.9bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $12.0bn | 30 holders, $19.4bn |
| Q3 2021 | 19 holders, $9.9bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $13.5bn | 29 holders, $23.3bn |
| Q1 2022 | 19 holders, $14.0bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $13.8bn | 32 holders, $23.3bn |
| Q3 2022 | 25 holders, $12.8bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $12.8bn | 34 holders, $25.5bn |
| Q1 2023 | 30 holders, $9.8bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.8bn | 38 holders, $20.6bn |
| Q3 2023 | 32 holders, $9.1bn | 34 holders, $19.8bn |
| Q4 2023 | 24 holders, $10.1bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $10.8bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $9.2bn | 33 holders, $22.1bn |
| Q3 2024 | 23 holders, $9.3bn | 30 holders, $20.2bn |
| Q4 2024 | 32 holders, $8.4bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $7.8bn | 28 holders, $17.1bn |
| Q2 2025 | 26 holders, $6.7bn | 27 holders, $14.8bn |
| Q3 2025 | 20 holders, $3.1bn | 27 holders, $12.7bn |
| Q4 2025 | 30 holders, $4.5bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $3.8bn | 26 holders, $13.6bn |
| Q2 2026 | 27 holders, $7.6bn | 28 holders, $17.7bn |
Centene Corp Del
- Holders
- 19
- Reported value
- $10.8bn
- Buyers
- 7
- Sellers
- 11
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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CNC (5)
Capital World Investors, Farallon Capital Management LLC, Harris Associates LP, Maverick Capital Ltd, Winton Group Ltd
Only ELV (21)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
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.