- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,970,109
- Total 13F shares
- 237,434,049
- Share change
- +1,833,067
- Total reported value
- $31,183,934,688
- Put/Call ratio
- 97%
- Price per share
- $131.34
- Number of holders
- 747
- Value change
- +$185,770,985
- Number of buys
- 345
- Number of sells
- 325
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 036752103:
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%
|
24,607,547
|
$3,420,203,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
15,605,141
|
$2,168,959,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
10,427,438
|
$1,449,299,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
8,262,708
|
$1,148,434,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
7,400,068
|
$1,028,535,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
7,268,841
|
$1,010,296,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
5,412,167
|
$752,237,000 | — | 31 Mar 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.1%
|
4,849,229
|
$673,994,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.1%
|
4,778,287
|
$664,134,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,075,000
|
$566,385,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,992,382
|
$554,901,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
3,988,917
|
$554,420,000 | — | 31 Mar 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,644,816
|
$506,593,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
3,553,887
|
$493,954,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,542,158
|
$492,325,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
3,383,085
|
$470,214,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
1.5%
|
3,382,350
|
$470,113,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,095,079
|
$430,203,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,975,271
|
$413,659,000 | — | 31 Mar 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
1.3%
|
2,899,875
|
$403,054,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,693,615
|
$374,386,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,588,249
|
$359,740,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
2,586,585
|
$359,509,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,581,917
|
$358,861,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
2,513,506
|
$349,352,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,437,342
|
$338,766,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,412,013
|
$335,246,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
2,410,699
|
$335,063,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
2,293,591
|
$318,816,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,289,258
|
$318,184,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,281,019
|
$317,040,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
2,241,546
|
$310,955,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,937,367
|
$269,275,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,913,964
|
$266,022,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,786,412
|
$248,293,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
1,714,288
|
$238,397,000 | — | 31 Mar 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.67%
|
1,510,720
|
$209,975,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
1,501,484
|
$208,691,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
1,447,058
|
$201,127,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.64%
|
1,445,224
|
$200,872,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
1,411,070
|
$196,125,000 | — | 31 Mar 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,357,612
|
$188,694,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,354,114
|
$188,208,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,313,104
|
$182,491,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
1,247,912
|
$173,447,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
1,115,452
|
$155,037,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,076,934
|
$149,683,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
637,529
|
$149,320,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,064,450
|
$147,946,000 | — | 31 Mar 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,055,389
|
$146,688,000 | — | 31 Mar 2016 |
Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q2 2016
As of 30 Jun 2016,
Elevance Health, Inc. - Common Stock (ELV) was held by
747 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,434,049 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., NORDEA INVESTMENT MANAGEMENT AB, BAILLIE GIFFORD & CO, Invesco Ltd., and BlackRock Advisors LLC.
This page lists
748
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
757
Q2 2016 holders
747
Holder diff
-10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.