Holders over time
- THC
- ELV
| Quarter | THC | ELV |
|---|---|---|
| Q3 2020 | 4 holders, $722m | 30 holders, $15.0bn |
| Q4 2020 | 9 holders, $1.2bn | 29 holders, $16.7bn |
| Q1 2021 | 9 holders, $1.3bn | 25 holders, $18.6bn |
| Q2 2021 | 10 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 12 holders, $1.8bn | 26 holders, $18.5bn |
| Q4 2021 | 11 holders, $2.1bn | 29 holders, $23.3bn |
| Q1 2022 | 15 holders, $2.7bn | 31 holders, $23.9bn |
| Q2 2022 | 14 holders, $1.7bn | 32 holders, $23.3bn |
| Q3 2022 | 11 holders, $1.6bn | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $1.1bn | 34 holders, $25.5bn |
| Q1 2023 | 17 holders, $1.1bn | 39 holders, $22.5bn |
| Q2 2023 | 24 holders, $1.7bn | 38 holders, $20.6bn |
| Q3 2023 | 23 holders, $1.7bn | 34 holders, $19.8bn |
| Q4 2023 | 18 holders, $2.0bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $3.1bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $4.2bn | 33 holders, $22.1bn |
| Q3 2024 | 26 holders, $5.2bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $3.6bn | 32 holders, $15.9bn |
| Q1 2025 | 20 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 25 holders, $5.3bn | 27 holders, $14.8bn |
| Q3 2025 | 25 holders, $5.6bn | 27 holders, $12.7bn |
| Q4 2025 | 22 holders, $5.6bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $5.2bn | 26 holders, $13.6bn |
| Q2 2026 | 15 holders, $3.8bn | 28 holders, $17.7bn |
Tenet Healthcare Corp
- Holders
- 20
- Reported value
- $3.6bn
- Buyers
- 11
- Sellers
- 13
Breadth -2 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 (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only THC (5)
Caxton Associates LLP, Glenview Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Walleye Capital LLC
Only ELV (17)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.