Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
235,568,359
Share change
-693,177
Total reported value
$32,735,981,567
Put/Call ratio
113%
Price per share
$138.99
Number of holders
757
Value change
-$98,831,773
Number of buys
327
Number of sells
358

Quarterly Holders Quick Answers

What is CUSIP 036752103?
CUSIP 036752103 identifies ELV - Elevance Health, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ELV - Elevance Health, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
25,840,695
$3,603,227,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.7%
15,113,304
$2,107,399,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.7%
10,593,386
$1,477,140,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.4%
7,663,129
$1,068,546,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.3%
7,399,693
$1,031,813,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
7,379,110
$1,028,943,000 31 Dec 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3%
6,686,965
$932,430,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
2.4%
5,423,887
$756,306,000 31 Dec 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2%
4,408,691
$614,748,000 31 Dec 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,304,065
$600,159,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
4,129,678
$575,843,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.8%
4,120,773
$574,600,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.7%
3,762,226
$524,605,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.6%
3,607,474
$503,025,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
3,495,654
$487,434,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
3,440,475
$479,739,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
3,089,592
$430,841,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.4%
3,057,784
$426,377,000 31 Dec 2015
13F
DODGE & COX
13F
Company
1.3%
2,973,449
$414,618,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,962,673
$413,115,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
2,962,269
$413,059,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,935,077
$409,266,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
2,927,474
$408,207,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,850,950
$397,536,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
2,548,420
$355,352,000 31 Dec 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.1%
2,545,577
$354,956,000 31 Dec 2015
13F
Sanders Capital, LLC
13F
Company
1.1%
2,486,781
$346,757,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,383,386
$332,339,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1%
2,296,196
$320,230,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
2,197,814
$305,860,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
1,779,724
$248,165,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.78%
1,752,347
$244,347,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.77%
1,730,444
$243,976,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
1,680,015
$234,260,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
1,652,634
$230,443,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.67%
1,503,156
$209,600,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
1,489,353
$207,675,000 31 Dec 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.65%
1,469,724
$204,938,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.62%
1,412,025
$196,893,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.59%
1,341,068
$187,893,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.58%
1,305,166
$181,992,347 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.58%
1,301,282
$181,474,000 31 Dec 2015
13F
EdgePoint Investment Group Inc.
13F
Company
0.54%
1,229,574
$171,452,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
1,210,822
$168,837,000 31 Dec 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.51%
1,159,335
$161,658,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
1,120,639
$156,263,000 31 Dec 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.47%
1,054,313
$147,013,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
1,041,016
$145,160,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.45%
1,020,125
$142,246,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
951,286
$132,646,000 31 Dec 2015
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q1 2016

As of 31 Mar 2016, Elevance Health, Inc. - Common Stock (ELV) was held by 757 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,568,359 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, BAILLIE GIFFORD & CO, Viking Global Investors LP, NORDEA INVESTMENT MANAGEMENT AB, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 758 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
752
Q1 2016 holders
757
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.