Holders over time
- COR
- ELV
| Quarter | COR | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $686m | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $1.6bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $1.5bn | 30 holders, $19.4bn |
| Q3 2021 | 16 holders, $1.8bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $2.1bn | 29 holders, $23.3bn |
| Q1 2022 | 18 holders, $2.6bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $2.5bn | 32 holders, $23.3bn |
| Q3 2022 | 22 holders, $2.1bn | 34 holders, $22.6bn |
| Q4 2022 | 27 holders, $4.0bn | 34 holders, $25.5bn |
| Q1 2023 | 20 holders, $4.1bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $5.3bn | 38 holders, $20.6bn |
| Q3 2023 | 30 holders, $5.8bn | 34 holders, $19.8bn |
| Q4 2023 | 28 holders, $6.8bn | 36 holders, $20.3bn |
| Q1 2024 | 34 holders, $9.3bn | 35 holders, $21.3bn |
| Q2 2024 | 32 holders, $8.8bn | 33 holders, $22.1bn |
| Q3 2024 | 28 holders, $8.4bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $7.4bn | 32 holders, $15.9bn |
| Q1 2025 | 32 holders, $10.8bn | 28 holders, $17.1bn |
| Q2 2025 | 32 holders, $11.2bn | 27 holders, $14.8bn |
| Q3 2025 | 28 holders, $11.2bn | 27 holders, $12.7bn |
| Q4 2025 | 27 holders, $10.7bn | 25 holders, $17.0bn |
| Q1 2026 | 24 holders, $10.3bn | 26 holders, $13.6bn |
| Q2 2026 | 26 holders, $8.2bn | 28 holders, $17.7bn |
Cencora Inc
- Holders
- 32
- Reported value
- $11.2bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 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
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only COR (15)
Caxton Associates LLP, Citadel Advisors LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd
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.