Holders over time
- ELV
- CI
| Quarter | ELV | CI |
|---|---|---|
| Q3 2020 | 30 holders, $15.0bn | 34 holders, $18.1bn |
| Q4 2020 | 29 holders, $16.7bn | 22 holders, $21.9bn |
| Q1 2021 | 25 holders, $18.6bn | 24 holders, $23.9bn |
| Q2 2021 | 30 holders, $19.4bn | 31 holders, $22.5bn |
| Q3 2021 | 26 holders, $18.5bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $23.3bn | 26 holders, $20.1bn |
| Q1 2022 | 31 holders, $23.9bn | 28 holders, $20.4bn |
| Q2 2022 | 32 holders, $23.3bn | 32 holders, $22.1bn |
| Q3 2022 | 34 holders, $22.6bn | 31 holders, $21.5bn |
| Q4 2022 | 34 holders, $25.5bn | 30 holders, $24.7bn |
| Q1 2023 | 39 holders, $22.5bn | 35 holders, $18.2bn |
| Q2 2023 | 38 holders, $20.6bn | 30 holders, $19.8bn |
| Q3 2023 | 34 holders, $19.8bn | 28 holders, $19.8bn |
| Q4 2023 | 36 holders, $20.3bn | 31 holders, $20.6bn |
| Q1 2024 | 35 holders, $21.3bn | 28 holders, $24.0bn |
| Q2 2024 | 33 holders, $22.1bn | 28 holders, $19.5bn |
| Q3 2024 | 30 holders, $20.2bn | 25 holders, $20.2bn |
| Q4 2024 | 32 holders, $15.9bn | 23 holders, $15.2bn |
| Q1 2025 | 28 holders, $17.1bn | 24 holders, $18.4bn |
| Q2 2025 | 27 holders, $14.8bn | 34 holders, $19.5bn |
| Q3 2025 | 27 holders, $12.7bn | 28 holders, $16.2bn |
| Q4 2025 | 25 holders, $17.0bn | 21 holders, $14.6bn |
| Q1 2026 | 26 holders, $13.6bn | 26 holders, $13.5bn |
| Q2 2026 | 28 holders, $17.7bn | 28 holders, $13.0bn |
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.7bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only ELV (14)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP
Only CI (14)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Greenlight Capital, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
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.