Holders over time
- ELV
- CI
| Quarter | ELV | CI |
|---|---|---|
| Q3 2020 | 30 holders, $15.0bn | 34 holders, $18.1bn |
| Q4 2020 | 29 holders, $16.7bn | 22 holders, $21.9bn |
| Q1 2021 | 25 holders, $18.6bn | 24 holders, $23.9bn |
| Q2 2021 | 30 holders, $19.4bn | 31 holders, $22.5bn |
| Q3 2021 | 26 holders, $18.5bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $23.3bn | 26 holders, $20.1bn |
| Q1 2022 | 31 holders, $23.9bn | 28 holders, $20.4bn |
| Q2 2022 | 32 holders, $23.3bn | 32 holders, $22.1bn |
| Q3 2022 | 34 holders, $22.6bn | 31 holders, $21.5bn |
| Q4 2022 | 34 holders, $25.5bn | 30 holders, $24.7bn |
| Q1 2023 | 39 holders, $22.5bn | 35 holders, $18.2bn |
| Q2 2023 | 38 holders, $20.6bn | 30 holders, $19.8bn |
| Q3 2023 | 34 holders, $19.8bn | 28 holders, $19.8bn |
| Q4 2023 | 36 holders, $20.3bn | 31 holders, $20.6bn |
| Q1 2024 | 35 holders, $21.3bn | 28 holders, $24.0bn |
| Q2 2024 | 33 holders, $22.1bn | 28 holders, $19.5bn |
| Q3 2024 | 30 holders, $20.2bn | 25 holders, $20.2bn |
| Q4 2024 | 32 holders, $15.9bn | 23 holders, $15.2bn |
| Q1 2025 | 28 holders, $17.1bn | 24 holders, $18.4bn |
| Q2 2025 | 27 holders, $14.8bn | 34 holders, $19.5bn |
| Q3 2025 | 27 holders, $12.7bn | 28 holders, $16.2bn |
| Q4 2025 | 25 holders, $17.0bn | 21 holders, $14.6bn |
| Q1 2026 | 26 holders, $13.6bn | 26 holders, $13.5bn |
| Q2 2026 | 28 holders, $17.7bn | 28 holders, $13.0bn |
Elevance Health Inc Formerly
- Holders
- 30
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
The Cigna Group
- Holders
- 25
- Reported value
- $20.2bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ELV (12)
Baillie Gifford & Co, Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Tudor Investment Corp, Verition Fund 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.