Holders over time
- MOH
- ELV
| Quarter | MOH | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 30 holders, $15.0bn |
| Q4 2020 | 12 holders, $4.3bn | 29 holders, $16.7bn |
| Q1 2021 | 11 holders, $4.6bn | 25 holders, $18.6bn |
| Q2 2021 | 14 holders, $4.8bn | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $5.4bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $5.9bn | 29 holders, $23.3bn |
| Q1 2022 | 16 holders, $6.6bn | 31 holders, $23.9bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $23.3bn |
| Q3 2022 | 19 holders, $6.1bn | 34 holders, $22.6bn |
| Q4 2022 | 21 holders, $6.3bn | 34 holders, $25.5bn |
| Q1 2023 | 23 holders, $5.3bn | 39 holders, $22.5bn |
| Q2 2023 | 19 holders, $5.9bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $7.1bn | 34 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 36 holders, $20.3bn |
| Q1 2024 | 16 holders, $8.6bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $6.2bn | 33 holders, $22.1bn |
| Q3 2024 | 19 holders, $7.0bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 32 holders, $15.9bn |
| Q1 2025 | 18 holders, $7.2bn | 28 holders, $17.1bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $14.8bn |
| Q3 2025 | 16 holders, $3.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.3bn | 25 holders, $17.0bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $17.7bn |
Molina Healthcare Inc
- Holders
- 16
- Reported value
- $8.6bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MOH (5)
Capital Research Global Investors, Capital World Investors, Durable Capital Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC
Only ELV (24)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Glenview Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, 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.