- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,970,109
- Total 13F shares
- 233,767,626
- Share change
- -3,651,993
- Total reported value
- $29,277,751,316
- Put/Call ratio
- 125%
- Price per share
- $125.31
- Number of holders
- 720
- Value change
- -$472,226,246
- Number of buys
- 315
- Number of sells
- 357
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.
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- 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.
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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 |
9.2%
|
20,744,816
|
$2,724,624,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
15,991,354
|
$2,100,304,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
10,397,834
|
$1,365,651,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4%
|
9,033,602
|
$1,186,473,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
8,575,511
|
$1,126,308,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
7,383,730
|
$969,779,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.8%
|
6,420,978
|
$843,331,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
5,353,693
|
$703,155,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
4,089,690
|
$537,140,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
4,075,876
|
$535,325,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,008,867
|
$526,525,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,959,416
|
$520,030,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,718,600
|
$488,401,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
3,478,278
|
$456,836,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
3,295,738
|
$432,862,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
3,252,428
|
$427,173,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
1.4%
|
3,205,245
|
$420,977,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,133,090
|
$411,508,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,988,306
|
$392,485,000 | — | 30 Jun 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
1.3%
|
2,856,865
|
$375,221,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,737,022
|
$359,481,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
2,590,276
|
$340,207,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,540,020
|
$333,606,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,486,650
|
$326,596,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,465,551
|
$323,825,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,440,233
|
$320,500,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
2,372,574
|
$311,614,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
2,331,026
|
$306,157,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,268,928
|
$297,505,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,188,385
|
$287,423,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
2,088,769
|
$274,338,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.85%
|
1,927,422
|
$253,148,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.82%
|
1,850,560
|
$242,981,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.78%
|
1,760,663
|
$231,245,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,709,063
|
$224,468,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,678,286
|
$220,426,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,642,830
|
$215,768,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
1,617,396
|
$212,429,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
1,498,970
|
$196,875,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
1,405,882
|
$184,648,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,401,543
|
$184,079,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,386,757
|
$182,137,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,367,347
|
$179,582,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.6%
|
1,357,434
|
$178,285,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,247,351
|
$163,827,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
1,196,973
|
$157,210,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,192,186
|
$156,582,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
1,171,700
|
$153,890,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.5%
|
1,130,477
|
$148,477,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,110,794
|
$145,887,000 | — | 30 Jun 2016 |
Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q3 2016
As of 30 Sep 2016,
Elevance Health, Inc. - Common Stock (ELV) was held by
720 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,767,626 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., NORDEA INVESTMENT MANAGEMENT AB, GLENVIEW CAPITAL MANAGEMENT, LLC, BAILLIE GIFFORD & CO, and BlackRock Advisors LLC.
This page lists
721
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
747
Q3 2016 holders
720
Holder diff
-27
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.