Holders over time
- ACHC
- ELV
| Quarter | ACHC | ELV |
|---|---|---|
| Q3 2020 | 5 holders, $709m | 30 holders, $15.0bn |
| Q4 2020 | 9 holders, $1.1bn | 29 holders, $16.7bn |
| Q1 2021 | 8 holders, $1.2bn | 25 holders, $18.6bn |
| Q2 2021 | 8 holders, $1.3bn | 30 holders, $19.4bn |
| Q3 2021 | 10 holders, $1.4bn | 26 holders, $18.5bn |
| Q4 2021 | 8 holders, $1.4bn | 29 holders, $23.3bn |
| Q1 2022 | 10 holders, $1.4bn | 31 holders, $23.9bn |
| Q2 2022 | 13 holders, $1.8bn | 32 holders, $23.3bn |
| Q3 2022 | 10 holders, $1.2bn | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $1.4bn | 34 holders, $25.5bn |
| Q1 2023 | 13 holders, $1.7bn | 39 holders, $22.5bn |
| Q2 2023 | 12 holders, $1.9bn | 38 holders, $20.6bn |
| Q3 2023 | 12 holders, $1.6bn | 34 holders, $19.8bn |
| Q4 2023 | 12 holders, $1.4bn | 36 holders, $20.3bn |
| Q1 2024 | 13 holders, $1.5bn | 35 holders, $21.3bn |
| Q2 2024 | 9 holders, $1.5bn | 33 holders, $22.1bn |
| Q3 2024 | 10 holders, $1.6bn | 30 holders, $20.2bn |
| Q4 2024 | 13 holders, $811m | 32 holders, $15.9bn |
| Q1 2025 | 10 holders, $591m | 28 holders, $17.1bn |
| Q2 2025 | 8 holders, $398m | 27 holders, $14.8bn |
| Q3 2025 | 6 holders, $482m | 27 holders, $12.7bn |
| Q4 2025 | 6 holders, $270m | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $462m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $518m | 28 holders, $17.7bn |
Acadia Healthcare Company In
- Holders
- 13
- Reported value
- $811m
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 94 comparable managers.
Elevance Health Inc Formerly
- Holders
- 32
- Reported value
- $15.9bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
Moore Capital Management LP, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only ACHC (8)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Greenlight Capital, Holocene Advisors LP, Maverick Capital Ltd, Point72 Asset Management LP, Sachem Head Capital Management LP, Walleye Capital LLC
Only ELV (27)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 more
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.