Holders over time
- CAH
- ELV
| Quarter | CAH | ELV |
|---|---|---|
| Q3 2020 | 22 holders, $1.8bn | 30 holders, $15.0bn |
| Q4 2020 | 19 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 14 holders, $1.4bn | 25 holders, $18.6bn |
| Q2 2021 | 15 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.5bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $1.7bn | 29 holders, $23.3bn |
| Q1 2022 | 17 holders, $1.7bn | 31 holders, $23.9bn |
| Q2 2022 | 19 holders, $1.4bn | 32 holders, $23.3bn |
| Q3 2022 | 21 holders, $2.3bn | 34 holders, $22.6bn |
| Q4 2022 | 24 holders, $2.6bn | 34 holders, $25.5bn |
| Q1 2023 | 26 holders, $2.6bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $3.2bn | 38 holders, $20.6bn |
| Q3 2023 | 26 holders, $2.9bn | 34 holders, $19.8bn |
| Q4 2023 | 29 holders, $3.4bn | 36 holders, $20.3bn |
| Q1 2024 | 23 holders, $3.7bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $3.1bn | 33 holders, $22.1bn |
| Q3 2024 | 27 holders, $3.6bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $4.1bn | 32 holders, $15.9bn |
| Q1 2025 | 30 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 30 holders, $4.9bn | 27 holders, $14.8bn |
| Q3 2025 | 22 holders, $4.6bn | 27 holders, $12.7bn |
| Q4 2025 | 28 holders, $5.7bn | 25 holders, $17.0bn |
| Q1 2026 | 31 holders, $5.6bn | 26 holders, $13.6bn |
| Q2 2026 | 24 holders, $7.0bn | 28 holders, $17.7bn |
Cardinal Health Inc
- Holders
- 27
- Reported value
- $3.6bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Elevance Health Inc Formerly
- Holders
- 30
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only CAH (11)
Acadian Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Two Sigma Advisers LP
Only ELV (14)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Tudor Investment Corp, Wellington Management Group LLP
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.