Holders over time
- CAH
- ELV
| Quarter | CAH | ELV |
|---|---|---|
| Q3 2020 | 22 holders, $1.8bn | 30 holders, $15.0bn |
| Q4 2020 | 19 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 14 holders, $1.4bn | 25 holders, $18.6bn |
| Q2 2021 | 15 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.5bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $1.7bn | 29 holders, $23.3bn |
| Q1 2022 | 17 holders, $1.7bn | 31 holders, $23.9bn |
| Q2 2022 | 19 holders, $1.4bn | 32 holders, $23.3bn |
| Q3 2022 | 21 holders, $2.3bn | 34 holders, $22.6bn |
| Q4 2022 | 24 holders, $2.6bn | 34 holders, $25.5bn |
| Q1 2023 | 26 holders, $2.6bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $3.2bn | 38 holders, $20.6bn |
| Q3 2023 | 26 holders, $2.9bn | 34 holders, $19.8bn |
| Q4 2023 | 29 holders, $3.4bn | 36 holders, $20.3bn |
| Q1 2024 | 23 holders, $3.7bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $3.1bn | 33 holders, $22.1bn |
| Q3 2024 | 27 holders, $3.6bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $4.1bn | 32 holders, $15.9bn |
| Q1 2025 | 30 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 30 holders, $4.9bn | 27 holders, $14.8bn |
| Q3 2025 | 22 holders, $4.6bn | 27 holders, $12.7bn |
| Q4 2025 | 28 holders, $5.7bn | 25 holders, $17.0bn |
| Q1 2026 | 31 holders, $5.6bn | 26 holders, $13.6bn |
| Q2 2026 | 24 holders, $7.0bn | 28 holders, $17.7bn |
Cardinal Health Inc
- Holders
- 28
- Reported value
- $5.7bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only CAH (16)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Farallon Capital Management LLC, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only ELV (13)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb 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.