Holders over time
- COR
- ELV
| Quarter | COR | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $686m | 29 holders, $16.7bn |
| Q1 2021 | 18 holders, $1.6bn | 25 holders, $18.6bn |
| Q2 2021 | 19 holders, $1.5bn | 30 holders, $19.4bn |
| Q3 2021 | 16 holders, $1.8bn | 26 holders, $18.5bn |
| Q4 2021 | 18 holders, $2.1bn | 29 holders, $23.3bn |
| Q1 2022 | 18 holders, $2.6bn | 31 holders, $23.9bn |
| Q2 2022 | 22 holders, $2.5bn | 32 holders, $23.3bn |
| Q3 2022 | 22 holders, $2.1bn | 34 holders, $22.6bn |
| Q4 2022 | 27 holders, $4.0bn | 34 holders, $25.5bn |
| Q1 2023 | 20 holders, $4.1bn | 39 holders, $22.5bn |
| Q2 2023 | 23 holders, $5.3bn | 38 holders, $20.6bn |
| Q3 2023 | 30 holders, $5.8bn | 34 holders, $19.8bn |
| Q4 2023 | 28 holders, $6.8bn | 36 holders, $20.3bn |
| Q1 2024 | 34 holders, $9.3bn | 35 holders, $21.3bn |
| Q2 2024 | 32 holders, $8.8bn | 33 holders, $22.1bn |
| Q3 2024 | 28 holders, $8.4bn | 30 holders, $20.2bn |
| Q4 2024 | 29 holders, $7.4bn | 32 holders, $15.9bn |
| Q1 2025 | 32 holders, $10.8bn | 28 holders, $17.1bn |
| Q2 2025 | 32 holders, $11.2bn | 27 holders, $14.8bn |
| Q3 2025 | 28 holders, $11.2bn | 27 holders, $12.7bn |
| Q4 2025 | 27 holders, $10.7bn | 25 holders, $17.0bn |
| Q1 2026 | 24 holders, $10.3bn | 26 holders, $13.6bn |
| Q2 2026 | 26 holders, $8.2bn | 28 holders, $17.7bn |
Cencora Inc
- Holders
- 24
- Reported value
- $10.3bn
- Buyers
- 16
- Sellers
- 21
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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only COR (10)
AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Walleye Capital LLC, Winton Group Ltd
Only ELV (12)
Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC
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.