Holders over time
- CON
- ELV
| Quarter | CON | ELV |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $15.0bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $16.7bn |
| Q1 2021 | none listed holders, n.a. | 25 holders, $18.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $19.4bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $18.5bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $23.3bn |
| Q1 2022 | none listed holders, n.a. | 31 holders, $23.9bn |
| Q2 2022 | none listed holders, n.a. | 32 holders, $23.3bn |
| Q3 2022 | none listed holders, n.a. | 34 holders, $22.6bn |
| Q4 2022 | none listed holders, n.a. | 34 holders, $25.5bn |
| Q1 2023 | none listed holders, n.a. | 39 holders, $22.5bn |
| Q2 2023 | none listed holders, n.a. | 38 holders, $20.6bn |
| Q3 2023 | none listed holders, n.a. | 34 holders, $19.8bn |
| Q4 2023 | none listed holders, n.a. | 36 holders, $20.3bn |
| Q1 2024 | none listed holders, n.a. | 35 holders, $21.3bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $22.1bn |
| Q3 2024 | 1 holders, $5.6m | 30 holders, $20.2bn |
| Q4 2024 | 3 holders, $350m | 32 holders, $15.9bn |
| Q1 2025 | 6 holders, $370m | 28 holders, $17.1bn |
| Q2 2025 | 4 holders, $336m | 27 holders, $14.8bn |
| Q3 2025 | 3 holders, $424m | 27 holders, $12.7bn |
| Q4 2025 | 3 holders, $369m | 25 holders, $17.0bn |
| Q1 2026 | 4 holders, $396m | 26 holders, $13.6bn |
| Q2 2026 | 4 holders, $619m | 28 holders, $17.7bn |
Concentra Group Holdings Par
- Holders
- 6
- Reported value
- $370m
- Buyers
- 5
- Sellers
- 1
Breadth +4 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 (5)
First Eagle Investment Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only CON (1)
Only ELV (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Wellington Management Group LLP
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.