Holders over time
- ENSG
- ELV
| Quarter | ENSG | ELV |
|---|---|---|
| Q3 2020 | 2 holders, $3.8m | 30 holders, $15.0bn |
| Q4 2020 | 3 holders, $38m | 29 holders, $16.7bn |
| Q1 2021 | 1 holders, $31m | 25 holders, $18.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $19.4bn |
| Q3 2021 | 1 holders, $2.3m | 26 holders, $18.5bn |
| Q4 2021 | 1 holders, $4.8m | 29 holders, $23.3bn |
| Q1 2022 | 1 holders, $6.8m | 31 holders, $23.9bn |
| Q2 2022 | 3 holders, $12m | 32 holders, $23.3bn |
| Q3 2022 | 3 holders, $8.9m | 34 holders, $22.6bn |
| Q4 2022 | 3 holders, $55m | 34 holders, $25.5bn |
| Q1 2023 | 3 holders, $141m | 39 holders, $22.5bn |
| Q2 2023 | 4 holders, $182m | 38 holders, $20.6bn |
| Q3 2023 | 4 holders, $228m | 34 holders, $19.8bn |
| Q4 2023 | 3 holders, $301m | 36 holders, $20.3bn |
| Q1 2024 | 4 holders, $325m | 35 holders, $21.3bn |
| Q2 2024 | 4 holders, $320m | 33 holders, $22.1bn |
| Q3 2024 | 8 holders, $518m | 30 holders, $20.2bn |
| Q4 2024 | 7 holders, $470m | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $463m | 28 holders, $17.1bn |
| Q2 2025 | 7 holders, $696m | 27 holders, $14.8bn |
| Q3 2025 | 7 holders, $1.2bn | 27 holders, $12.7bn |
| Q4 2025 | 8 holders, $1.5bn | 25 holders, $17.0bn |
| Q1 2026 | 8 holders, $1.8bn | 26 holders, $13.6bn |
| Q2 2026 | 8 holders, $1.4bn | 28 holders, $17.7bn |
Ensign Group Inc
- Holders
- 8
- Reported value
- $1.4bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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 (5)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC
Only ENSG (3)
Capital Research Global Investors, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only ELV (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baupost Group LLC, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.