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
- 16
- Reported value
- $3.5bn
- Buyers
- 19
- Sellers
- 14
Breadth +5 among 91 comparable managers.
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.7bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only BTSG (7)
Capital Research Global Investors, Farallon Capital Management LLC, Marshall Wace LLP, Quantbot Technologies LP, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
Only ELV (19)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, 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.