Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
227,862,596
Share change
+1,701,376
Total reported value
$54,180,142,736
Put/Call ratio
46%
Price per share
$238.03
Number of holders
917
Value change
+$475,345,916
Number of buys
373
Number of sells
429

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?
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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
BlackRock Finance, Inc.
13F
Company
10%
22,596,529
$4,964,457,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
18,155,157
$3,988,689,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8%
17,980,247
$3,950,261,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.6%
10,388,852
$2,282,437,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.1%
9,175,066
$2,015,761,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
2.1%
4,858,014
$1,067,306,000 31 Mar 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2%
4,429,548
$973,172,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.7%
3,875,321
$851,408,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
3,704,494
$813,877,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,150,164
$692,091,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
3,148,546
$691,736,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
3,128,049
$689,068,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,975,938
$653,814,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
1.3%
2,948,535
$647,793,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.3%
2,925,442
$642,719,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,930,697
$642,416,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,824,296
$620,497,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,698,404
$592,839,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,677,449
$588,236,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,453,079
$538,941,000 31 Mar 2018
13F
Orbis Allan Gray Ltd
13F
Company
1.1%
2,424,994
$532,771,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
2,422,372
$532,195,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
2,410,959
$529,688,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1%
2,335,287
$513,063,000 31 Mar 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,281,335
$501,209,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.92%
2,087,259
$458,571,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.85%
1,912,957
$420,276,000 31 Mar 2018
13F
Sanders Capital, LLC
13F
Company
0.83%
1,874,522
$411,832,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.82%
1,855,283
$407,605,680 31 Mar 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.81%
1,823,746
$400,677,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
1,757,201
$386,057,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
1,595,968
$350,634,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
1,546,818
$339,837,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.8%
1,801,610
$321,839,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.6%
1,362,850
$299,423,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
1,331,801
$292,597,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
1,305,218
$286,748,000 31 Mar 2018
13F
Vulcan Value Partners, LLC
13F
Company
0.58%
1,303,661
$286,414,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.56%
1,275,426
$280,211,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.56%
1,263,383
$277,565,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
1,178,692
$258,953,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
1,174,665
$258,074,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,147,180
$252,036,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
1,002,709
$220,297,000 31 Mar 2018
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.44%
990,000
$217,503,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
987,958
$217,104,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.4%
896,041
$196,860,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
860,388
$189,027,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
855,577
$187,970,000 31 Mar 2018
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.37%
826,673
$181,620,000 31 Mar 2018
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q2 2018

As of 30 Jun 2018, Elevance Health, Inc. - Common Stock (ELV) was held by 917 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,862,596 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BAILLIE GIFFORD & CO, Viking Global Investors LP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and First Eagle Investment Management, LLC. This page lists 918 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
914
Q2 2018 holders
917
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.