Holders over time
- ELV
- HUM
| Quarter | ELV | HUM |
|---|---|---|
| Q3 2020 | 30 holders, $15.0bn | 30 holders, $18.0bn |
| Q4 2020 | 29 holders, $16.7bn | 30 holders, $17.6bn |
| Q1 2021 | 25 holders, $18.6bn | 26 holders, $17.2bn |
| Q2 2021 | 30 holders, $19.4bn | 28 holders, $18.1bn |
| Q3 2021 | 26 holders, $18.5bn | 33 holders, $16.8bn |
| Q4 2021 | 29 holders, $23.3bn | 29 holders, $20.3bn |
| Q1 2022 | 31 holders, $23.9bn | 32 holders, $17.7bn |
| Q2 2022 | 32 holders, $23.3bn | 29 holders, $18.1bn |
| Q3 2022 | 34 holders, $22.6bn | 32 holders, $17.7bn |
| Q4 2022 | 34 holders, $25.5bn | 31 holders, $17.2bn |
| Q1 2023 | 39 holders, $22.5bn | 31 holders, $16.7bn |
| Q2 2023 | 38 holders, $20.6bn | 28 holders, $14.2bn |
| Q3 2023 | 34 holders, $19.8bn | 35 holders, $16.5bn |
| Q4 2023 | 36 holders, $20.3bn | 34 holders, $13.3bn |
| Q1 2024 | 35 holders, $21.3bn | 37 holders, $9.8bn |
| Q2 2024 | 33 holders, $22.1bn | 34 holders, $11.3bn |
| Q3 2024 | 30 holders, $20.2bn | 28 holders, $8.4bn |
| Q4 2024 | 32 holders, $15.9bn | 19 holders, $7.3bn |
| Q1 2025 | 28 holders, $17.1bn | 26 holders, $7.3bn |
| Q2 2025 | 27 holders, $14.8bn | 24 holders, $6.7bn |
| Q3 2025 | 27 holders, $12.7bn | 17 holders, $6.5bn |
| Q4 2025 | 25 holders, $17.0bn | 14 holders, $6.5bn |
| Q1 2026 | 26 holders, $13.6bn | 14 holders, $3.8bn |
| Q2 2026 | 28 holders, $17.7bn | 25 holders, $10.6bn |
Elevance Health Inc Formerly
- Holders
- 30
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Humana Inc
- Holders
- 28
- Reported value
- $8.4bn
- Buyers
- 19
- Sellers
- 15
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ELV (12)
AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Millennium Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.