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
- 24
- Reported value
- $6.7bn
- Buyers
- 11
- Sellers
- 15
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
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only HUM (10)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only ELV (13)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc
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.