Holders over time
- HCSG
- ELV
| Quarter | HCSG | ELV |
|---|---|---|
| Q3 2020 | 7 holders, $56m | 30 holders, $15.0bn |
| Q4 2020 | 5 holders, $59m | 29 holders, $16.7bn |
| Q1 2021 | 5 holders, $66m | 25 holders, $18.6bn |
| Q2 2021 | 4 holders, $67m | 30 holders, $19.4bn |
| Q3 2021 | 6 holders, $56m | 26 holders, $18.5bn |
| Q4 2021 | 7 holders, $65m | 29 holders, $23.3bn |
| Q1 2022 | 5 holders, $26m | 31 holders, $23.9bn |
| Q2 2022 | 2 holders, $21m | 32 holders, $23.3bn |
| Q3 2022 | 3 holders, $16m | 34 holders, $22.6bn |
| Q4 2022 | 2 holders, $14m | 34 holders, $25.5bn |
| Q1 2023 | 4 holders, $33m | 39 holders, $22.5bn |
| Q2 2023 | 2 holders, $4.9m | 38 holders, $20.6bn |
| Q3 2023 | 1 holders, $895k | 34 holders, $19.8bn |
| Q4 2023 | 2 holders, $1.4m | 36 holders, $20.3bn |
| Q1 2024 | 2 holders, $2.2m | 35 holders, $21.3bn |
| Q2 2024 | 2 holders, $1.7m | 33 holders, $22.1bn |
| Q3 2024 | 1 holders, $1.1m | 30 holders, $20.2bn |
| Q4 2024 | 3 holders, $5.1m | 32 holders, $15.9bn |
| Q1 2025 | 2 holders, $6.1m | 28 holders, $17.1bn |
| Q2 2025 | 2 holders, $11m | 27 holders, $14.8bn |
| Q3 2025 | 3 holders, $12m | 27 holders, $12.7bn |
| Q4 2025 | 2 holders, $11m | 25 holders, $17.0bn |
| Q1 2026 | 2 holders, $9.3m | 26 holders, $13.6bn |
| Q2 2026 | 2 holders, $15m | 28 holders, $17.7bn |
Healthcare SVCS GRP Inc
- Holders
- 2
- Reported value
- $9.3m
- Buyers
- 14
- Sellers
- 9
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
Only HCSG (1)
Only ELV (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, 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, 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, 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.