Holders over time
- ENSG
- ELV
| Quarter | ENSG | ELV |
|---|---|---|
| Q3 2020 | 2 holders, $3.8m | 30 holders, $15.0bn |
| Q4 2020 | 3 holders, $38m | 29 holders, $16.7bn |
| Q1 2021 | 1 holders, $31m | 25 holders, $18.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $19.4bn |
| Q3 2021 | 1 holders, $2.3m | 26 holders, $18.5bn |
| Q4 2021 | 1 holders, $4.8m | 29 holders, $23.3bn |
| Q1 2022 | 1 holders, $6.8m | 31 holders, $23.9bn |
| Q2 2022 | 3 holders, $12m | 32 holders, $23.3bn |
| Q3 2022 | 3 holders, $8.9m | 34 holders, $22.6bn |
| Q4 2022 | 3 holders, $55m | 34 holders, $25.5bn |
| Q1 2023 | 3 holders, $141m | 39 holders, $22.5bn |
| Q2 2023 | 4 holders, $182m | 38 holders, $20.6bn |
| Q3 2023 | 4 holders, $228m | 34 holders, $19.8bn |
| Q4 2023 | 3 holders, $301m | 36 holders, $20.3bn |
| Q1 2024 | 4 holders, $325m | 35 holders, $21.3bn |
| Q2 2024 | 4 holders, $320m | 33 holders, $22.1bn |
| Q3 2024 | 8 holders, $518m | 30 holders, $20.2bn |
| Q4 2024 | 7 holders, $470m | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $463m | 28 holders, $17.1bn |
| Q2 2025 | 7 holders, $696m | 27 holders, $14.8bn |
| Q3 2025 | 7 holders, $1.2bn | 27 holders, $12.7bn |
| Q4 2025 | 8 holders, $1.5bn | 25 holders, $17.0bn |
| Q1 2026 | 8 holders, $1.8bn | 26 holders, $13.6bn |
| Q2 2026 | 8 holders, $1.4bn | 28 holders, $17.7bn |
Ensign Group Inc
- Holders
- 8
- Reported value
- $1.8bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 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, Baillie Gifford & Co, Capital Research Global Investors, First Eagle Investment Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ENSG (1)
Only ELV (19)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, 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
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.