Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
232,836,241
Total 13F shares
225,668,191
Share change
-1,878,785
Total reported value
$54,151,556,112
Put/Call ratio
121%
Price per share
$240.10
Number of holders
1,000
Value change
-$548,766,172
Number of buys
450
Number of sells
489

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
9.8%
22,725,850
$6,413,463,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
8.4%
19,470,785
$5,494,850,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.3%
16,956,198
$4,785,209,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.8%
11,230,724
$3,169,423,000 30 Jun 2019
13F
FMR LLC
13F
Company
4.1%
9,515,751
$2,685,440,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
8,045,620
$2,270,555,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
2.4%
5,667,780
$1,599,506,000 30 Jun 2019
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.2%
5,198,006
$1,466,929,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
1.9%
4,409,572
$1,244,425,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.6%
3,821,672
$1,078,514,000 30 Jun 2019
13F
Capital International Investors
13F
Company
1.6%
3,746,369
$1,057,263,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,603,851
$1,015,386,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,169,731
$894,530,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
3,098,622
$874,462,000 30 Jun 2019
13F
TCI Fund Management Ltd
13F
Company
1.3%
3,012,085
$850,041,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,937,875
$829,110,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
2,604,167
$735,469,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,582,640
$728,848,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.1%
2,565,359
$723,970,000 30 Jun 2019
13F
Boston Partners
13F
Company
1%
2,437,084
$688,249,000 30 Jun 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.99%
2,300,596
$649,568,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
2,276,423
$642,428,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
2,198,200
$620,354,000 30 Jun 2019
13F
Sanders Capital, LLC
13F
Company
0.94%
2,196,547
$619,888,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.94%
2,189,512
$617,893,000 30 Jun 2019
13F
Orbis Allan Gray Ltd
13F
Company
0.92%
2,131,295
$601,473,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
2,129,126
$591,343,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.81%
1,875,628
$529,320,978 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.75%
1,738,139
$490,499,000 30 Jun 2019
13F
First Eagle Investment Management, LLC
13F
Company
0.72%
1,679,615
$474,004,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.69%
1,608,565
$453,953,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.68%
1,582,263
$446,531,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
1,531,222
$432,125,000 30 Jun 2019
13F
CI INVESTMENTS INC.
13F
Company
0.61%
1,425,073
$402,896,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,296,809
$365,973,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
1,293,779
$364,891,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.6%
1,387,212
$343,770,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.51%
1,182,408
$333,685,000 30 Jun 2019
13F
Vulcan Value Partners, LLC
13F
Company
0.5%
1,174,036
$331,325,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.5%
1,167,466
$329,471,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
1,092,369
$308,277,000 30 Jun 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.45%
1,050,000
$296,321,000 30 Jun 2019
13F
Gestion Carmignac
13F
Individual
0.44%
1,025,279
$289,344,000 30 Jun 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.43%
992,729
$280,158,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
989,909
$279,362,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
956,070
$269,813,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.41%
950,997
$268,381,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.39%
907,141
$256,004,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
896,558
$253,107,000 30 Jun 2019
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
870,817
$245,753,000 30 Jun 2019
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q3 2019

As of 30 Sep 2019, Elevance Health, Inc. - Common Stock (ELV) was held by 1,000 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,668,191 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Invesco Ltd., Capital International Investors, BAILLIE GIFFORD & CO, and TCI FUND MANAGEMENT LTD. This page lists 1,001 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
1,017
Q3 2019 holders
1,000
Holder diff
-17
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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