Holders over time
- CNC
- ELV
| Quarter | CNC | ELV |
|---|---|---|
| Q3 2020 | 19 holders, $10.6bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $10.1bn | 29 holders, $16.7bn |
| Q1 2021 | 25 holders, $9.9bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $12.0bn | 30 holders, $19.4bn |
| Q3 2021 | 19 holders, $9.9bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $13.5bn | 29 holders, $23.3bn |
| Q1 2022 | 19 holders, $14.0bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $13.8bn | 32 holders, $23.3bn |
| Q3 2022 | 25 holders, $12.8bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $12.8bn | 34 holders, $25.5bn |
| Q1 2023 | 30 holders, $9.8bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.8bn | 38 holders, $20.6bn |
| Q3 2023 | 32 holders, $9.1bn | 34 holders, $19.8bn |
| Q4 2023 | 24 holders, $10.1bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $10.8bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $9.2bn | 33 holders, $22.1bn |
| Q3 2024 | 23 holders, $9.3bn | 30 holders, $20.2bn |
| Q4 2024 | 32 holders, $8.4bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $7.8bn | 28 holders, $17.1bn |
| Q2 2025 | 26 holders, $6.7bn | 27 holders, $14.8bn |
| Q3 2025 | 20 holders, $3.1bn | 27 holders, $12.7bn |
| Q4 2025 | 30 holders, $4.5bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $3.8bn | 26 holders, $13.6bn |
| Q2 2026 | 27 holders, $7.6bn | 28 holders, $17.7bn |
Centene Corp Del
- Holders
- 32
- Reported value
- $8.4bn
- Buyers
- 23
- Sellers
- 10
Breadth +13 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 (19)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CNC (13)
Acadian Asset Management LLC, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, Glenview Capital Management LLC, Greenlight Capital, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only ELV (13)
AllianceBernstein LP, Baillie Gifford & Co, D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Tudor Investment Corp, Winton Group Ltd
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.