Holders over time
- HCA
- ELV
| Quarter | HCA | ELV |
|---|---|---|
| Q3 2020 | 26 holders, $8.6bn | 30 holders, $15.0bn |
| Q4 2020 | 29 holders, $12.3bn | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $13.3bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $13.9bn | 30 holders, $19.4bn |
| Q3 2021 | 28 holders, $15.8bn | 26 holders, $18.5bn |
| Q4 2021 | 25 holders, $16.0bn | 29 holders, $23.3bn |
| Q1 2022 | 22 holders, $13.8bn | 31 holders, $23.9bn |
| Q2 2022 | 28 holders, $7.8bn | 32 holders, $23.3bn |
| Q3 2022 | 24 holders, $8.4bn | 34 holders, $22.6bn |
| Q4 2022 | 20 holders, $10.5bn | 34 holders, $25.5bn |
| Q1 2023 | 25 holders, $11.0bn | 39 holders, $22.5bn |
| Q2 2023 | 26 holders, $11.3bn | 38 holders, $20.6bn |
| Q3 2023 | 27 holders, $8.1bn | 34 holders, $19.8bn |
| Q4 2023 | 28 holders, $9.0bn | 36 holders, $20.3bn |
| Q1 2024 | 25 holders, $10.6bn | 35 holders, $21.3bn |
| Q2 2024 | 23 holders, $9.8bn | 33 holders, $22.1bn |
| Q3 2024 | 25 holders, $11.5bn | 30 holders, $20.2bn |
| Q4 2024 | 28 holders, $8.1bn | 32 holders, $15.9bn |
| Q1 2025 | 20 holders, $8.7bn | 28 holders, $17.1bn |
| Q2 2025 | 20 holders, $9.4bn | 27 holders, $14.8bn |
| Q3 2025 | 20 holders, $9.9bn | 27 holders, $12.7bn |
| Q4 2025 | 22 holders, $11.4bn | 25 holders, $17.0bn |
| Q1 2026 | 23 holders, $10.3bn | 26 holders, $13.6bn |
| Q2 2026 | 21 holders, $7.1bn | 28 holders, $17.7bn |
Hca Healthcare Inc
- Holders
- 25
- Reported value
- $10.6bn
- Buyers
- 9
- Sellers
- 17
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 (15)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HCA (10)
Capital World Investors, Caxton Associates LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Scion Asset Management LLC, Tudor Investment Corp, Viking Global Investors LP, Winton Group Ltd
Only ELV (20)
Acadian Asset Management LLC, AQR Capital Management LLC, 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), MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.