Holders over time
- CNC
- ELV
| Quarter | CNC | ELV |
|---|---|---|
| Q3 2020 | 19 holders, $10.6bn | 30 holders, $15.0bn |
| Q4 2020 | 21 holders, $10.1bn | 29 holders, $16.7bn |
| Q1 2021 | 25 holders, $9.9bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $12.0bn | 30 holders, $19.4bn |
| Q3 2021 | 19 holders, $9.9bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $13.5bn | 29 holders, $23.3bn |
| Q1 2022 | 19 holders, $14.0bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $13.8bn | 32 holders, $23.3bn |
| Q3 2022 | 25 holders, $12.8bn | 34 holders, $22.6bn |
| Q4 2022 | 25 holders, $12.8bn | 34 holders, $25.5bn |
| Q1 2023 | 30 holders, $9.8bn | 39 holders, $22.5bn |
| Q2 2023 | 31 holders, $9.8bn | 38 holders, $20.6bn |
| Q3 2023 | 32 holders, $9.1bn | 34 holders, $19.8bn |
| Q4 2023 | 24 holders, $10.1bn | 36 holders, $20.3bn |
| Q1 2024 | 19 holders, $10.8bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $9.2bn | 33 holders, $22.1bn |
| Q3 2024 | 23 holders, $9.3bn | 30 holders, $20.2bn |
| Q4 2024 | 32 holders, $8.4bn | 32 holders, $15.9bn |
| Q1 2025 | 28 holders, $7.8bn | 28 holders, $17.1bn |
| Q2 2025 | 26 holders, $6.7bn | 27 holders, $14.8bn |
| Q3 2025 | 20 holders, $3.1bn | 27 holders, $12.7bn |
| Q4 2025 | 30 holders, $4.5bn | 25 holders, $17.0bn |
| Q1 2026 | 22 holders, $3.8bn | 26 holders, $13.6bn |
| Q2 2026 | 27 holders, $7.6bn | 28 holders, $17.7bn |
Centene Corp Del
- Holders
- 22
- Reported value
- $3.8bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 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 (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, T. Rowe Price Associates Inc
Only CNC (15)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Glenview Capital Management LLC, Greenlight Capital, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only ELV (19)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors 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.