Holders over time
- ELV
- CI
| Quarter | ELV | CI |
|---|---|---|
| Q3 2020 | 30 holders, $15.0bn | 34 holders, $18.1bn |
| Q4 2020 | 29 holders, $16.7bn | 22 holders, $21.9bn |
| Q1 2021 | 25 holders, $18.6bn | 24 holders, $23.9bn |
| Q2 2021 | 30 holders, $19.4bn | 31 holders, $22.5bn |
| Q3 2021 | 26 holders, $18.5bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $23.3bn | 26 holders, $20.1bn |
| Q1 2022 | 31 holders, $23.9bn | 28 holders, $20.4bn |
| Q2 2022 | 32 holders, $23.3bn | 32 holders, $22.1bn |
| Q3 2022 | 34 holders, $22.6bn | 31 holders, $21.5bn |
| Q4 2022 | 34 holders, $25.5bn | 30 holders, $24.7bn |
| Q1 2023 | 39 holders, $22.5bn | 35 holders, $18.2bn |
| Q2 2023 | 38 holders, $20.6bn | 30 holders, $19.8bn |
| Q3 2023 | 34 holders, $19.8bn | 28 holders, $19.8bn |
| Q4 2023 | 36 holders, $20.3bn | 31 holders, $20.6bn |
| Q1 2024 | 35 holders, $21.3bn | 28 holders, $24.0bn |
| Q2 2024 | 33 holders, $22.1bn | 28 holders, $19.5bn |
| Q3 2024 | 30 holders, $20.2bn | 25 holders, $20.2bn |
| Q4 2024 | 32 holders, $15.9bn | 23 holders, $15.2bn |
| Q1 2025 | 28 holders, $17.1bn | 24 holders, $18.4bn |
| Q2 2025 | 27 holders, $14.8bn | 34 holders, $19.5bn |
| Q3 2025 | 27 holders, $12.7bn | 28 holders, $16.2bn |
| Q4 2025 | 25 holders, $17.0bn | 21 holders, $14.6bn |
| Q1 2026 | 26 holders, $13.6bn | 26 holders, $13.5bn |
| Q2 2026 | 28 holders, $17.7bn | 28 holders, $13.0bn |
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.1bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 95 comparable managers.
The Cigna Group
- Holders
- 24
- Reported value
- $18.4bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only ELV (12)
Baillie Gifford & Co, Baupost Group LLC, D. E. Shaw & Co., D1 Capital Partners LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, 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.