L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 24 listed it in both
Shares listed
46,333,174
combined, among listed positions
Reported value
$17.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -714,899.

Managers listing ELV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Wellington Management Group LLP9,213,513$3.6bn0.61%Added+984,97614 Aug 2026 (the filing on sec.gov)
Harris Associates LP4,924,511$1.9bn2.53%Added+127,98514 Aug 2026 (the filing on sec.gov)
Artisan Partners LP4,581,222$1.8bn2.81%Trimmed-545,95313 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,234,231$1.6bn0.13%Trimmed-583,17914 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,188,196$1.6bn2.67%Added+55,9055 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,014,991$1.6bn0.16%Trimmed-731,59414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,131,652$1.2bn0.05%Added+1,155,93313 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,935,880$749m0.24%Trimmed-300,2493 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,323,163$512m0.23%Added+97,36313 Aug 2026 (the filing on sec.gov)
Baupost Group LLC1,275,154$493m9.11%Held013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,152,349$446m0.53%Added+940,86913 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co1,083,237$419m0.38%Trimmed-89,5716 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP979,598$379m5.89%Trimmed-408,37014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC906,386$351munder 0.1%Trimmed-655,8332 Sep 2026 (the filing on sec.gov)
Millennium Management LLC727,561$281m0.10%Trimmed-191,61014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP654,249$192m0.06%Trimmed-18,42314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC426,160$164m0.06%Added+108,14414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd394,480$153m0.06%Trimmed-18,86914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC201,373$78m0.11%Added+185,80013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP186,427$72m0.46%Trimmed-20,79614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP162,061$63munder 0.1%Added+160,80114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.140,324$54munder 0.1%Trimmed-265,66814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP133,673$52munder 0.1%Trimmed-16,85614 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC66,599$26m0.47%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC64,879$25munder 0.1%Added+58,39914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
30 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

010203040201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ELV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201424$6.7bnn.a.n.a.
Q1 201524$9.2bnn.a.n.a.
Q2 201530$10.1bnn.a.n.a.
Q3 201530$9.8bnn.a.n.a.
Q4 201526$10.2bnn.a.n.a.
Q1 201630$9.7bnn.a.n.a.
Q2 201629$8.7bnn.a.n.a.
Q3 201626$7.5bnn.a.n.a.
Q4 201627$8.9bnn.a.n.a.
Q1 201722$10.0bnn.a.n.a.
Q2 201728$10.8bnn.a.n.a.
Q3 201730$11.4bnn.a.n.a.
Q4 201731$13.9bnn.a.n.a.
Q1 201836$14.2bnn.a.n.a.
Q2 201834$15.6bnn.a.n.a.
Q3 201832$18.3bnn.a.n.a.
Q4 201834$18.0bnn.a.n.a.
Q1 201939$20.2bnn.a.n.a.
Q2 201925$18.8bnn.a.n.a.
Q3 201934$14.6bnn.a.n.a.
Q4 201929$17.6bnn.a.n.a.
Q1 202033$12.6bnn.a.n.a.
Q2 202034$14.8bnn.a.n.a.
Q3 202030$15.0bnn.a.n.a.
Q4 202029$16.7bnn.a.n.a.
Q1 202125$18.6bnn.a.n.a.
Q2 202130$19.4bnn.a.n.a.
Q3 202126$18.5bnn.a.n.a.
Q4 202129$23.3bnn.a.n.a.
Q1 202231$23.9bnn.a.n.a.
Q2 202232$23.3bnn.a.n.a.
Q3 202234$22.6bnn.a.n.a.
Q4 202234$25.5bnn.a.n.a.
Q1 202339$22.5bnn.a.n.a.
Q2 202338$20.6bnn.a.n.a.
Q3 202334$19.8bnn.a.n.a.
Q4 202336$20.3bn1027
Q1 202435$21.3bn1620
Q2 202433$22.1bn1421
Q3 202430$20.2bn1616
Q4 202432$15.9bn2012
Q1 202528$17.1bn1417
Q2 202527$14.8bn1316
Q3 202527$12.7bn189
Q4 202525$17.0bn1724
Q1 202626$13.6bn2417
Q2 202628$17.7bn1925

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ELV and UNH →ELV and CI →ELV and HUM →Choose a stock to compare with ELV →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ELV, latest filings →Back to the 13F Explorer →