Holders over time
- CHE
- ELV
| Quarter | CHE | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $1.0bn | 30 holders, $15.0bn |
| Q4 2020 | 14 holders, $1.1bn | 29 holders, $16.7bn |
| Q1 2021 | 13 holders, $898m | 25 holders, $18.6bn |
| Q2 2021 | 13 holders, $920m | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $1.0bn | 26 holders, $18.5bn |
| Q4 2021 | 13 holders, $1.1bn | 29 holders, $23.3bn |
| Q1 2022 | 12 holders, $906m | 31 holders, $23.9bn |
| Q2 2022 | 12 holders, $798m | 32 holders, $23.3bn |
| Q3 2022 | 12 holders, $664m | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $834m | 34 holders, $25.5bn |
| Q1 2023 | 13 holders, $855m | 39 holders, $22.5bn |
| Q2 2023 | 13 holders, $961m | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $982m | 34 holders, $19.8bn |
| Q4 2023 | 13 holders, $1.1bn | 36 holders, $20.3bn |
| Q1 2024 | 12 holders, $1.1bn | 35 holders, $21.3bn |
| Q2 2024 | 14 holders, $912m | 33 holders, $22.1bn |
| Q3 2024 | 13 holders, $693m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $588m | 32 holders, $15.9bn |
| Q1 2025 | 12 holders, $657m | 28 holders, $17.1bn |
| Q2 2025 | 11 holders, $582m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $487m | 27 holders, $12.7bn |
| Q4 2025 | 13 holders, $634m | 25 holders, $17.0bn |
| Q1 2026 | 12 holders, $612m | 26 holders, $13.6bn |
| Q2 2026 | 10 holders, $807m | 28 holders, $17.7bn |
Chemed Corp New
- Holders
- 13
- Reported value
- $693m
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Holocene Advisors LP, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC
Only CHE (5)
Acadian Asset Management LLC, Capital World Investors, Farallon Capital Management LLC, GAMCO Investors Inc, Woodline Partners LP
Only ELV (22)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.