Holders over time
- EHC
- ELV
| Quarter | EHC | ELV |
|---|---|---|
| Q3 2020 | 10 holders, $1.3bn | 30 holders, $15.0bn |
| Q4 2020 | 11 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 13 holders, $1.2bn | 25 holders, $18.6bn |
| Q2 2021 | 16 holders, $1.2bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.3bn | 26 holders, $18.5bn |
| Q4 2021 | 13 holders, $1.2bn | 29 holders, $23.3bn |
| Q1 2022 | 12 holders, $1.4bn | 31 holders, $23.9bn |
| Q2 2022 | 12 holders, $1.2bn | 32 holders, $23.3bn |
| Q3 2022 | 13 holders, $914m | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $1.0bn | 34 holders, $25.5bn |
| Q1 2023 | 8 holders, $811m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $1.3bn | 34 holders, $19.8bn |
| Q4 2023 | 11 holders, $1.3bn | 36 holders, $20.3bn |
| Q1 2024 | 14 holders, $1.7bn | 35 holders, $21.3bn |
| Q2 2024 | 10 holders, $1.5bn | 33 holders, $22.1bn |
| Q3 2024 | 14 holders, $1.8bn | 30 holders, $20.2bn |
| Q4 2024 | 17 holders, $1.8bn | 32 holders, $15.9bn |
| Q1 2025 | 11 holders, $1.8bn | 28 holders, $17.1bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $14.8bn |
| Q3 2025 | 21 holders, $2.6bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.4bn | 25 holders, $17.0bn |
| Q1 2026 | 17 holders, $2.0bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $2.0bn | 28 holders, $17.7bn |
Encompass Health Corp
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 19
- Sellers
- 22
Breadth -3 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 (9)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Freestone Grove Partners LP, Invesco Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only EHC (8)
Balyasny Asset Management LLC, Farallon Capital Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ELV (16)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
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.