Holders over time
- CNC
- ELV
| Quarter | CNC | ELV |
|---|---|---|
| Q3 2020 | 19 holders, $10.6bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $10.1bn | 29 holders, $16.7bn |
| Q1 2021 | 25 holders, $9.9bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $12.0bn | 30 holders, $19.4bn |
| Q3 2021 | 19 holders, $9.9bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $13.5bn | 29 holders, $23.3bn |
| Q1 2022 | 19 holders, $14.0bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $13.8bn | 32 holders, $23.3bn |
| Q3 2022 | 25 holders, $12.8bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $12.8bn | 34 holders, $25.5bn |
| Q1 2023 | 30 holders, $9.8bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.8bn | 38 holders, $20.6bn |
| Q3 2023 | 32 holders, $9.1bn | 34 holders, $19.8bn |
| Q4 2023 | 24 holders, $10.1bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $10.8bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $9.2bn | 33 holders, $22.1bn |
| Q3 2024 | 23 holders, $9.3bn | 30 holders, $20.2bn |
| Q4 2024 | 32 holders, $8.4bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $7.8bn | 28 holders, $17.1bn |
| Q2 2025 | 26 holders, $6.7bn | 27 holders, $14.8bn |
| Q3 2025 | 20 holders, $3.1bn | 27 holders, $12.7bn |
| Q4 2025 | 30 holders, $4.5bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $3.8bn | 26 holders, $13.6bn |
| Q2 2026 | 27 holders, $7.6bn | 28 holders, $17.7bn |
Centene Corp Del
- Holders
- 30
- Reported value
- $4.5bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 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, Arrowstreet Capital LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only CNC (18)
Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Glenview Capital Management LLC, Greenlight Capital, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only ELV (13)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, MFS Investment Management, 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.