Holders over time
- DVA
- ELV
| Quarter | DVA | ELV |
|---|---|---|
| Q3 2020 | 7 holders, $3.1bn | 30 holders, $15.0bn |
| Q4 2020 | 4 holders, $4.4bn | 29 holders, $16.7bn |
| Q1 2021 | 6 holders, $4.2bn | 25 holders, $18.6bn |
| Q2 2021 | 10 holders, $4.9bn | 30 holders, $19.4bn |
| Q3 2021 | 10 holders, $4.4bn | 26 holders, $18.5bn |
| Q4 2021 | 10 holders, $4.3bn | 29 holders, $23.3bn |
| Q1 2022 | 9 holders, $4.3bn | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $2.9bn | 32 holders, $23.3bn |
| Q3 2022 | 7 holders, $3.0bn | 34 holders, $22.6bn |
| Q4 2022 | 6 holders, $2.7bn | 34 holders, $25.5bn |
| Q1 2023 | 10 holders, $3.0bn | 39 holders, $22.5bn |
| Q2 2023 | 10 holders, $3.9bn | 38 holders, $20.6bn |
| Q3 2023 | 10 holders, $3.7bn | 34 holders, $19.8bn |
| Q4 2023 | 8 holders, $3.9bn | 36 holders, $20.3bn |
| Q1 2024 | 13 holders, $5.2bn | 35 holders, $21.3bn |
| Q2 2024 | 8 holders, $5.1bn | 33 holders, $22.1bn |
| Q3 2024 | 12 holders, $6.1bn | 30 holders, $20.2bn |
| Q4 2024 | 10 holders, $5.5bn | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $5.6bn | 28 holders, $17.1bn |
| Q2 2025 | 11 holders, $5.0bn | 27 holders, $14.8bn |
| Q3 2025 | 13 holders, $4.6bn | 27 holders, $12.7bn |
| Q4 2025 | 13 holders, $4.1bn | 25 holders, $17.0bn |
| Q1 2026 | 9 holders, $5.1bn | 26 holders, $13.6bn |
| Q2 2026 | 10 holders, $7.2bn | 28 holders, $17.7bn |
Davita Inc
- Holders
- 13
- Reported value
- $5.2bn
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (6)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC
Only DVA (7)
Berkshire Hathaway Inc, Caxton Associates LLP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Winton Group Ltd
Only ELV (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, 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, and 4 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.