Holders over time
- BKD
- ELV
| Quarter | BKD | ELV |
|---|---|---|
| Q3 2020 | 1 holders, $32m | 30 holders, $15.0bn |
| Q4 2020 | 3 holders, $133m | 29 holders, $16.7bn |
| Q1 2021 | 4 holders, $174m | 25 holders, $18.6bn |
| Q2 2021 | 5 holders, $195m | 30 holders, $19.4bn |
| Q3 2021 | 4 holders, $144m | 26 holders, $18.5bn |
| Q4 2021 | 4 holders, $98m | 29 holders, $23.3bn |
| Q1 2022 | 6 holders, $152m | 31 holders, $23.9bn |
| Q2 2022 | 4 holders, $83m | 32 holders, $23.3bn |
| Q3 2022 | 5 holders, $75m | 34 holders, $22.6bn |
| Q4 2022 | 3 holders, $41m | 34 holders, $25.5bn |
| Q1 2023 | 4 holders, $59m | 39 holders, $22.5bn |
| Q2 2023 | 4 holders, $97m | 38 holders, $20.6bn |
| Q3 2023 | 5 holders, $107m | 34 holders, $19.8bn |
| Q4 2023 | 5 holders, $145m | 36 holders, $20.3bn |
| Q1 2024 | 5 holders, $145m | 35 holders, $21.3bn |
| Q2 2024 | 4 holders, $99m | 33 holders, $22.1bn |
| Q3 2024 | 4 holders, $71m | 30 holders, $20.2bn |
| Q4 2024 | 4 holders, $47m | 32 holders, $15.9bn |
| Q1 2025 | 5 holders, $62m | 28 holders, $17.1bn |
| Q2 2025 | 4 holders, $63m | 27 holders, $14.8bn |
| Q3 2025 | 5 holders, $87m | 27 holders, $12.7bn |
| Q4 2025 | 7 holders, $120m | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $389m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $503m | 28 holders, $17.7bn |
Brookdale SR Living Inc
- Holders
- 10
- Reported value
- $389m
- Buyers
- 22
- Sellers
- 13
Breadth +9 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
Both (3)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Wellington Management Group LLP
Only BKD (7)
Caxton Associates LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only ELV (23)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, 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
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.