Holders over time
- BTSG
- ELV
| Quarter | BTSG | 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 | 4 holders, $25m | 35 holders, $21.3bn |
| Q2 2024 | 1 holders, $250k | 33 holders, $22.1bn |
| Q3 2024 | 3 holders, $110m | 30 holders, $20.2bn |
| Q4 2024 | 2 holders, $92m | 32 holders, $15.9bn |
| Q1 2025 | 5 holders, $611m | 28 holders, $17.1bn |
| Q2 2025 | 11 holders, $874m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $1.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.0bn | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $2.3bn | 26 holders, $13.6bn |
| Q2 2026 | 16 holders, $3.5bn | 28 holders, $17.7bn |
Brightspring Health SVCS Inc
- Holders
- 11
- Reported value
- $874m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 27
- Reported value
- $14.8bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Only BTSG (8)
Caxton Associates LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Woodline Partners LP
Only ELV (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.