Holders over time
- AVAH
- ELV
| Quarter | AVAH | 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 | 2 holders, $8.7m | 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 | none listed holders, n.a. | 35 holders, $21.3bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $22.1bn |
| Q3 2024 | none listed holders, n.a. | 30 holders, $20.2bn |
| Q4 2024 | 1 holders, $2.0m | 32 holders, $15.9bn |
| Q1 2025 | 1 holders, $3.9m | 28 holders, $17.1bn |
| Q2 2025 | 1 holders, $4.2m | 27 holders, $14.8bn |
| Q3 2025 | 2 holders, $7.5m | 27 holders, $12.7bn |
| Q4 2025 | 3 holders, $16m | 25 holders, $17.0bn |
| Q1 2026 | 1 holders, $4.9m | 26 holders, $13.6bn |
| Q2 2026 | 1 holders, $6.6m | 28 holders, $17.7bn |
Aveanna Healthcare HLDGS Inc
- Holders
- 1
- Reported value
- $4.9m
- Buyers
- 12
- Sellers
- 17
Breadth -5 among 91 comparable managers.
Elevance Health Inc Formerly
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 91 comparable managers.
Who holds both, Q1 2026
Only AVAH (0)
None.
Only ELV (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.