Holders over time
- MOH
- ELV
| Quarter | MOH | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 30 holders, $15.0bn |
| Q4 2020 | 12 holders, $4.3bn | 29 holders, $16.7bn |
| Q1 2021 | 11 holders, $4.6bn | 25 holders, $18.6bn |
| Q2 2021 | 14 holders, $4.8bn | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $5.4bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $5.9bn | 29 holders, $23.3bn |
| Q1 2022 | 16 holders, $6.6bn | 31 holders, $23.9bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $23.3bn |
| Q3 2022 | 19 holders, $6.1bn | 34 holders, $22.6bn |
| Q4 2022 | 21 holders, $6.3bn | 34 holders, $25.5bn |
| Q1 2023 | 23 holders, $5.3bn | 39 holders, $22.5bn |
| Q2 2023 | 19 holders, $5.9bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $7.1bn | 34 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 36 holders, $20.3bn |
| Q1 2024 | 16 holders, $8.6bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $6.2bn | 33 holders, $22.1bn |
| Q3 2024 | 19 holders, $7.0bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 32 holders, $15.9bn |
| Q1 2025 | 18 holders, $7.2bn | 28 holders, $17.1bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $14.8bn |
| Q3 2025 | 16 holders, $3.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.3bn | 25 holders, $17.0bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $17.7bn |
Molina Healthcare Inc
- Holders
- 20
- Reported value
- $5.8bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (14)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MOH (6)
Capital Research Global Investors, Capital World Investors, Durable Capital Partners LP, Holocene Advisors LP, PDT Partners LLC, Scion Asset Management LLC
Only ELV (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, 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.