Holders over time
- HUM
- ELV
| Quarter | HUM | ELV |
|---|---|---|
| Q3 2020 | 30 holders, $18.0bn | 30 holders, $15.0bn |
| Q4 2020 | 30 holders, $17.6bn | 29 holders, $16.7bn |
| Q1 2021 | 26 holders, $17.2bn | 25 holders, $18.6bn |
| Q2 2021 | 28 holders, $18.1bn | 30 holders, $19.4bn |
| Q3 2021 | 33 holders, $16.8bn | 26 holders, $18.5bn |
| Q4 2021 | 29 holders, $20.3bn | 29 holders, $23.3bn |
| Q1 2022 | 32 holders, $17.7bn | 31 holders, $23.9bn |
| Q2 2022 | 29 holders, $18.1bn | 32 holders, $23.3bn |
| Q3 2022 | 32 holders, $17.7bn | 34 holders, $22.6bn |
| Q4 2022 | 31 holders, $17.2bn | 34 holders, $25.5bn |
| Q1 2023 | 31 holders, $16.7bn | 39 holders, $22.5bn |
| Q2 2023 | 28 holders, $14.2bn | 38 holders, $20.6bn |
| Q3 2023 | 35 holders, $16.5bn | 34 holders, $19.8bn |
| Q4 2023 | 34 holders, $13.3bn | 36 holders, $20.3bn |
| Q1 2024 | 37 holders, $9.8bn | 35 holders, $21.3bn |
| Q2 2024 | 34 holders, $11.3bn | 33 holders, $22.1bn |
| Q3 2024 | 28 holders, $8.4bn | 30 holders, $20.2bn |
| Q4 2024 | 19 holders, $7.3bn | 32 holders, $15.9bn |
| Q1 2025 | 26 holders, $7.3bn | 28 holders, $17.1bn |
| Q2 2025 | 24 holders, $6.7bn | 27 holders, $14.8bn |
| Q3 2025 | 17 holders, $6.5bn | 27 holders, $12.7bn |
| Q4 2025 | 14 holders, $6.5bn | 25 holders, $17.0bn |
| Q1 2026 | 14 holders, $3.8bn | 26 holders, $13.6bn |
| Q2 2026 | 25 holders, $10.6bn | 28 holders, $17.7bn |
Humana Inc
- Holders
- 26
- Reported value
- $7.3bn
- Buyers
- 20
- Sellers
- 7
Breadth +13 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 (14)
AQR Capital Management LLC, Artisan Partners LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP
Only HUM (12)
Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ELV (14)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, First Eagle Investment Management LLC, Harris Associates LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
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.