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
- 28
- Reported value
- $11.2bn
- Buyers
- 8
- Sellers
- 19
Breadth -11 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 27
- Reported value
- $12.7bn
- Buyers
- 18
- Sellers
- 9
Breadth +9 among 95 comparable managers.
Who holds both, Q3 2025
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only COR (14)
Citadel Advisors LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only ELV (13)
Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments 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.