Holders over time
- CHE
- ELV
| Quarter | CHE | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $1.0bn | 30 holders, $15.0bn |
| Q4 2020 | 14 holders, $1.1bn | 29 holders, $16.7bn |
| Q1 2021 | 13 holders, $898m | 25 holders, $18.6bn |
| Q2 2021 | 13 holders, $920m | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $1.0bn | 26 holders, $18.5bn |
| Q4 2021 | 13 holders, $1.1bn | 29 holders, $23.3bn |
| Q1 2022 | 12 holders, $906m | 31 holders, $23.9bn |
| Q2 2022 | 12 holders, $798m | 32 holders, $23.3bn |
| Q3 2022 | 12 holders, $664m | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $834m | 34 holders, $25.5bn |
| Q1 2023 | 13 holders, $855m | 39 holders, $22.5bn |
| Q2 2023 | 13 holders, $961m | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $982m | 34 holders, $19.8bn |
| Q4 2023 | 13 holders, $1.1bn | 36 holders, $20.3bn |
| Q1 2024 | 12 holders, $1.1bn | 35 holders, $21.3bn |
| Q2 2024 | 14 holders, $912m | 33 holders, $22.1bn |
| Q3 2024 | 13 holders, $693m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $588m | 32 holders, $15.9bn |
| Q1 2025 | 12 holders, $657m | 28 holders, $17.1bn |
| Q2 2025 | 11 holders, $582m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $487m | 27 holders, $12.7bn |
| Q4 2025 | 13 holders, $634m | 25 holders, $17.0bn |
| Q1 2026 | 12 holders, $612m | 26 holders, $13.6bn |
| Q2 2026 | 10 holders, $807m | 28 holders, $17.7bn |
Chemed Corp New
- Holders
- 12
- Reported value
- $657m
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Woodline Partners LP
Only CHE (6)
Acadian Asset Management LLC, Element Capital Management LLC, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Renaissance Technologies LLC
Only ELV (22)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.