Holders over time
- COR
- ELV
| Quarter | COR | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $686m | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $1.6bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $1.5bn | 30 holders, $19.4bn |
| Q3 2021 | 16 holders, $1.8bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $2.1bn | 29 holders, $23.3bn |
| Q1 2022 | 18 holders, $2.6bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $2.5bn | 32 holders, $23.3bn |
| Q3 2022 | 22 holders, $2.1bn | 34 holders, $22.6bn |
| Q4 2022 | 27 holders, $4.0bn | 34 holders, $25.5bn |
| Q1 2023 | 20 holders, $4.1bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $5.3bn | 38 holders, $20.6bn |
| Q3 2023 | 30 holders, $5.8bn | 34 holders, $19.8bn |
| Q4 2023 | 28 holders, $6.8bn | 36 holders, $20.3bn |
| Q1 2024 | 34 holders, $9.3bn | 35 holders, $21.3bn |
| Q2 2024 | 32 holders, $8.8bn | 33 holders, $22.1bn |
| Q3 2024 | 28 holders, $8.4bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $7.4bn | 32 holders, $15.9bn |
| Q1 2025 | 32 holders, $10.8bn | 28 holders, $17.1bn |
| Q2 2025 | 32 holders, $11.2bn | 27 holders, $14.8bn |
| Q3 2025 | 28 holders, $11.2bn | 27 holders, $12.7bn |
| Q4 2025 | 27 holders, $10.7bn | 25 holders, $17.0bn |
| Q1 2026 | 24 holders, $10.3bn | 26 holders, $13.6bn |
| Q2 2026 | 26 holders, $8.2bn | 28 holders, $17.7bn |
Cencora Inc
- Holders
- 28
- Reported value
- $8.4bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only COR (10)
Acadian Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP
Only ELV (12)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, 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.