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
- 26
- Reported value
- $8.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 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 (13)
AllianceBernstein LP, Arrowstreet Capital LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only COR (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Davidson Kempner Capital Management LP, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC
Only ELV (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP
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.