Holders over time
- THC
- ELV
| Quarter | THC | ELV |
|---|---|---|
| Q3 2020 | 4 holders, $722m | 30 holders, $15.0bn |
| Q4 2020 | 9 holders, $1.2bn | 29 holders, $16.7bn |
| Q1 2021 | 9 holders, $1.3bn | 25 holders, $18.6bn |
| Q2 2021 | 10 holders, $1.6bn | 30 holders, $19.4bn |
| Q3 2021 | 12 holders, $1.8bn | 26 holders, $18.5bn |
| Q4 2021 | 11 holders, $2.1bn | 29 holders, $23.3bn |
| Q1 2022 | 15 holders, $2.7bn | 31 holders, $23.9bn |
| Q2 2022 | 14 holders, $1.7bn | 32 holders, $23.3bn |
| Q3 2022 | 11 holders, $1.6bn | 34 holders, $22.6bn |
| Q4 2022 | 13 holders, $1.1bn | 34 holders, $25.5bn |
| Q1 2023 | 17 holders, $1.1bn | 39 holders, $22.5bn |
| Q2 2023 | 24 holders, $1.7bn | 38 holders, $20.6bn |
| Q3 2023 | 23 holders, $1.7bn | 34 holders, $19.8bn |
| Q4 2023 | 18 holders, $2.0bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $3.1bn | 35 holders, $21.3bn |
| Q2 2024 | 25 holders, $4.2bn | 33 holders, $22.1bn |
| Q3 2024 | 26 holders, $5.2bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $3.6bn | 32 holders, $15.9bn |
| Q1 2025 | 20 holders, $4.2bn | 28 holders, $17.1bn |
| Q2 2025 | 25 holders, $5.3bn | 27 holders, $14.8bn |
| Q3 2025 | 25 holders, $5.6bn | 27 holders, $12.7bn |
| Q4 2025 | 22 holders, $5.6bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $5.2bn | 26 holders, $13.6bn |
| Q2 2026 | 15 holders, $3.8bn | 28 holders, $17.7bn |
Tenet Healthcare Corp
- Holders
- 22
- Reported value
- $5.6bn
- Buyers
- 14
- Sellers
- 25
Breadth -11 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only THC (9)
Bridgewater Associates LP, Caxton Associates LLP, Farallon Capital Management LLC, Glenview Capital Management LLC, Lone Pine Capital LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ELV (12)
Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, Janus Henderson Group Ltd, 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.