Holders over time
- EHC
- ELV
| Quarter | EHC | ELV |
|---|---|---|
| Q3 2020 | 10 holders, $1.3bn | 30 holders, $15.0bn |
| Q4 2020 | 11 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 13 holders, $1.2bn | 25 holders, $18.6bn |
| Q2 2021 | 16 holders, $1.2bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.3bn | 26 holders, $18.5bn |
| Q4 2021 | 13 holders, $1.2bn | 29 holders, $23.3bn |
| Q1 2022 | 12 holders, $1.4bn | 31 holders, $23.9bn |
| Q2 2022 | 12 holders, $1.2bn | 32 holders, $23.3bn |
| Q3 2022 | 13 holders, $914m | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $1.0bn | 34 holders, $25.5bn |
| Q1 2023 | 8 holders, $811m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $1.3bn | 34 holders, $19.8bn |
| Q4 2023 | 11 holders, $1.3bn | 36 holders, $20.3bn |
| Q1 2024 | 14 holders, $1.7bn | 35 holders, $21.3bn |
| Q2 2024 | 10 holders, $1.5bn | 33 holders, $22.1bn |
| Q3 2024 | 14 holders, $1.8bn | 30 holders, $20.2bn |
| Q4 2024 | 17 holders, $1.8bn | 32 holders, $15.9bn |
| Q1 2025 | 11 holders, $1.8bn | 28 holders, $17.1bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $14.8bn |
| Q3 2025 | 21 holders, $2.6bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.4bn | 25 holders, $17.0bn |
| Q1 2026 | 17 holders, $2.0bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $2.0bn | 28 holders, $17.7bn |
Encompass Health Corp
- Holders
- 14
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 5
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 (8)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only EHC (6)
Capital Research Global Investors, Caxton Associates LLP, Farallon Capital Management LLC, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only ELV (22)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment 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.