Holders over time
- CAH
- ELV
| Quarter | CAH | ELV |
|---|---|---|
| Q3 2020 | 22 holders, $1.8bn | 30 holders, $15.0bn |
| Q4 2020 | 19 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 14 holders, $1.4bn | 25 holders, $18.6bn |
| Q2 2021 | 15 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.5bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $1.7bn | 29 holders, $23.3bn |
| Q1 2022 | 17 holders, $1.7bn | 31 holders, $23.9bn |
| Q2 2022 | 19 holders, $1.4bn | 32 holders, $23.3bn |
| Q3 2022 | 21 holders, $2.3bn | 34 holders, $22.6bn |
| Q4 2022 | 24 holders, $2.6bn | 34 holders, $25.5bn |
| Q1 2023 | 26 holders, $2.6bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $3.2bn | 38 holders, $20.6bn |
| Q3 2023 | 26 holders, $2.9bn | 34 holders, $19.8bn |
| Q4 2023 | 29 holders, $3.4bn | 36 holders, $20.3bn |
| Q1 2024 | 23 holders, $3.7bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $3.1bn | 33 holders, $22.1bn |
| Q3 2024 | 27 holders, $3.6bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $4.1bn | 32 holders, $15.9bn |
| Q1 2025 | 30 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 30 holders, $4.9bn | 27 holders, $14.8bn |
| Q3 2025 | 22 holders, $4.6bn | 27 holders, $12.7bn |
| Q4 2025 | 28 holders, $5.7bn | 25 holders, $17.0bn |
| Q1 2026 | 31 holders, $5.6bn | 26 holders, $13.6bn |
| Q2 2026 | 24 holders, $7.0bn | 28 holders, $17.7bn |
Cardinal Health Inc
- Holders
- 30
- Reported value
- $4.2bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.1bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CAH (17)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ELV (15)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, D1 Capital Partners LP, Dodge & Cox, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, 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.