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
- $2.0bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 92 comparable managers.
Elevance Health Inc Formerly
- Holders
- 25
- Reported value
- $17.0bn
- Buyers
- 17
- Sellers
- 24
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
AllianceBernstein LP, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Walleye Capital LLC
Only BTSG (6)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Woodline Partners LP
Only ELV (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, 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.