Holders over time
- EHC
- ELV
| Quarter | EHC | ELV |
|---|---|---|
| Q3 2020 | 10 holders, $1.3bn | 30 holders, $15.0bn |
| Q4 2020 | 11 holders, $1.6bn | 29 holders, $16.7bn |
| Q1 2021 | 13 holders, $1.2bn | 25 holders, $18.6bn |
| Q2 2021 | 16 holders, $1.2bn | 30 holders, $19.4bn |
| Q3 2021 | 18 holders, $1.3bn | 26 holders, $18.5bn |
| Q4 2021 | 13 holders, $1.2bn | 29 holders, $23.3bn |
| Q1 2022 | 12 holders, $1.4bn | 31 holders, $23.9bn |
| Q2 2022 | 12 holders, $1.2bn | 32 holders, $23.3bn |
| Q3 2022 | 13 holders, $914m | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $1.0bn | 34 holders, $25.5bn |
| Q1 2023 | 8 holders, $811m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $1.3bn | 34 holders, $19.8bn |
| Q4 2023 | 11 holders, $1.3bn | 36 holders, $20.3bn |
| Q1 2024 | 14 holders, $1.7bn | 35 holders, $21.3bn |
| Q2 2024 | 10 holders, $1.5bn | 33 holders, $22.1bn |
| Q3 2024 | 14 holders, $1.8bn | 30 holders, $20.2bn |
| Q4 2024 | 17 holders, $1.8bn | 32 holders, $15.9bn |
| Q1 2025 | 11 holders, $1.8bn | 28 holders, $17.1bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $14.8bn |
| Q3 2025 | 21 holders, $2.6bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.4bn | 25 holders, $17.0bn |
| Q1 2026 | 17 holders, $2.0bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $2.0bn | 28 holders, $17.7bn |
Encompass Health Corp
- Holders
- 13
- Reported value
- $2.0bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only EHC (3)
Capital Research Global Investors, Davidson Kempner Capital Management LP, Voloridge Investment Management LLC
Only ELV (18)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Glenview Capital Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb 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.