Holders over time
- BTSG
- ELV
| Quarter | BTSG | 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 | none listed holders, n.a. | 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 | 4 holders, $25m | 35 holders, $21.3bn |
| Q2 2024 | 1 holders, $250k | 33 holders, $22.1bn |
| Q3 2024 | 3 holders, $110m | 30 holders, $20.2bn |
| Q4 2024 | 2 holders, $92m | 32 holders, $15.9bn |
| Q1 2025 | 5 holders, $611m | 28 holders, $17.1bn |
| Q2 2025 | 11 holders, $874m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $1.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.0bn | 25 holders, $17.0bn |
| Q1 2026 | 10 holders, $2.3bn | 26 holders, $13.6bn |
| Q2 2026 | 16 holders, $3.5bn | 28 holders, $17.7bn |
Brightspring Health SVCS Inc
- Holders
- 10
- Reported value
- $2.3bn
- Buyers
- 17
- Sellers
- 12
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
Both (6)
AllianceBernstein LP, Arrowstreet Capital LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, T. Rowe Price Associates Inc
Only BTSG (4)
Element Capital Management LLC, Farallon Capital Management LLC, Marshall Wace LLP, Woodline Partners LP
Only ELV (20)
Acadian Asset Management LLC, 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, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, 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.