Holders over time
- MCK
- ELV
| Quarter | MCK | ELV |
|---|---|---|
| Q3 2020 | 23 holders, $3.4bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $3.2bn | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $3.7bn | 25 holders, $18.6bn |
| Q2 2021 | 20 holders, $3.9bn | 30 holders, $19.4bn |
| Q3 2021 | 16 holders, $3.6bn | 26 holders, $18.5bn |
| Q4 2021 | 21 holders, $4.6bn | 29 holders, $23.3bn |
| Q1 2022 | 18 holders, $6.4bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $7.5bn | 32 holders, $23.3bn |
| Q3 2022 | 22 holders, $8.1bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $8.8bn | 34 holders, $25.5bn |
| Q1 2023 | 27 holders, $9.1bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.4bn | 38 holders, $20.6bn |
| Q3 2023 | 27 holders, $9.3bn | 34 holders, $19.8bn |
| Q4 2023 | 31 holders, $9.7bn | 36 holders, $20.3bn |
| Q1 2024 | 31 holders, $10.0bn | 35 holders, $21.3bn |
| Q2 2024 | 28 holders, $10.3bn | 33 holders, $22.1bn |
| Q3 2024 | 24 holders, $7.6bn | 30 holders, $20.2bn |
| Q4 2024 | 30 holders, $9.5bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $10.7bn | 28 holders, $17.1bn |
| Q2 2025 | 24 holders, $12.0bn | 27 holders, $14.8bn |
| Q3 2025 | 24 holders, $12.8bn | 27 holders, $12.7bn |
| Q4 2025 | 23 holders, $13.4bn | 25 holders, $17.0bn |
| Q1 2026 | 21 holders, $13.7bn | 26 holders, $13.6bn |
| Q2 2026 | 25 holders, $10.8bn | 28 holders, $17.7bn |
Mckesson Corp
- Holders
- 28
- Reported value
- $10.7bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MCK (15)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ELV (15)
Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, 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.