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
- 22
- Reported value
- $9.2bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 among 94 comparable managers.
Elevance Health Inc Formerly
- Holders
- 33
- Reported value
- $22.1bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 among 94 comparable managers.
Who holds both, Q2 2024
Both (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CNC (8)
Acadian Asset Management LLC, Capital World Investors, Farallon Capital Management LLC, Harris Associates LP, Maverick Capital Ltd, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC
Only ELV (19)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Winton Group Ltd
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.