Holders over time
- MCK
- ELV
| Quarter | MCK | ELV |
|---|---|---|
| Q3 2020 | 23 holders, $3.4bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $3.2bn | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $3.7bn | 25 holders, $18.6bn |
| Q2 2021 | 20 holders, $3.9bn | 30 holders, $19.4bn |
| Q3 2021 | 16 holders, $3.6bn | 26 holders, $18.5bn |
| Q4 2021 | 21 holders, $4.6bn | 29 holders, $23.3bn |
| Q1 2022 | 18 holders, $6.4bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $7.5bn | 32 holders, $23.3bn |
| Q3 2022 | 22 holders, $8.1bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $8.8bn | 34 holders, $25.5bn |
| Q1 2023 | 27 holders, $9.1bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.4bn | 38 holders, $20.6bn |
| Q3 2023 | 27 holders, $9.3bn | 34 holders, $19.8bn |
| Q4 2023 | 31 holders, $9.7bn | 36 holders, $20.3bn |
| Q1 2024 | 31 holders, $10.0bn | 35 holders, $21.3bn |
| Q2 2024 | 28 holders, $10.3bn | 33 holders, $22.1bn |
| Q3 2024 | 24 holders, $7.6bn | 30 holders, $20.2bn |
| Q4 2024 | 30 holders, $9.5bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $10.7bn | 28 holders, $17.1bn |
| Q2 2025 | 24 holders, $12.0bn | 27 holders, $14.8bn |
| Q3 2025 | 24 holders, $12.8bn | 27 holders, $12.7bn |
| Q4 2025 | 23 holders, $13.4bn | 25 holders, $17.0bn |
| Q1 2026 | 21 holders, $13.7bn | 26 holders, $13.6bn |
| Q2 2026 | 25 holders, $10.8bn | 28 holders, $17.7bn |
Mckesson Corp
- Holders
- 31
- Reported value
- $10.0bn
- Buyers
- 12
- Sellers
- 21
Breadth -9 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MCK (8)
Balyasny Asset Management LLC, Caxton Associates LLP, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Tudor Investment Corp, Viking Global Investors LP
Only ELV (12)
Artisan Partners LP, Baillie Gifford & Co, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers 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.