- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,970,109
- Total 13F shares
- 221,726,205
- Share change
- -3,054,406
- Total reported value
- $59,513,110,228
- Put/Call ratio
- 102%
- Price per share
- $268.59
- Number of holders
- 1,069
- Value change
- -$812,067,541
- Number of buys
- 476
- Number of sells
- 488
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
22,748,357
|
$5,982,362,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
19,651,252
|
$5,167,886,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
14,208,052
|
$3,736,433,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
11,101,210
|
$2,919,396,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
10,535,534
|
$2,770,635,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,979,410
|
$2,098,425,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
7,523,953
|
$1,978,450,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,667,994
|
$1,227,588,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
4,605,378
|
$1,184,918,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
4,096,304
|
$1,077,245,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,777,168
|
$991,631,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,574,040
|
$939,900,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
3,435,816
|
$903,551,000 | — | 30 Jun 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.5%
|
3,366,565
|
$885,339,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,951,609
|
$776,214,000 | — | 30 Jun 2020 | |
| Sanders Capital, LLC |
13F
|
Company |
1.3%
|
2,831,352
|
$744,589,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,758,612
|
$725,397,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,716,561
|
$714,401,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,398,420
|
$630,735,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
1%
|
2,324,811
|
$611,475,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,271,105
|
$597,255,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.96%
|
2,159,483
|
$567,901,000 | — | 30 Jun 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,158,777
|
$567,715,000 | — | 30 Jun 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.81%
|
1,826,490
|
$480,330,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,824,673
|
$479,822,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,754,583
|
$461,420,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,680,795
|
$442,015,467 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,666,784
|
$438,331,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,663,107
|
$437,364,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.71%
|
1,609,163
|
$423,178,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,471,736
|
$394,558,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,456,490
|
$383,028,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,365,242
|
$359,032,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.59%
|
1,332,252
|
$350,349,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,251,894
|
$329,223,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,250,000
|
$328,725,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.5%
|
1,128,634
|
$296,808,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,126,110
|
$296,142,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,069,907
|
$281,364,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
1,016,916
|
$267,429,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,011,913
|
$260,152,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
976,326
|
$256,755,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
938,579
|
$246,827,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
915,051
|
$240,640,000 | — | 30 Jun 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.39%
|
885,459
|
$232,861,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.38%
|
869,624
|
$228,694,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
865,904
|
$227,716,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
846,455
|
$222,600,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
824,562
|
$216,843,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.36%
|
814,499
|
$214,189,000 | — | 30 Jun 2020 |
Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q3 2020
As of 30 Sep 2020,
Elevance Health, Inc. - Common Stock (ELV) was held by
1,069 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,726,205 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, Capital International Investors, BAILLIE GIFFORD & CO, Invesco Ltd., and ALLIANCEBERNSTEIN L.P..
This page lists
1,070
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,087
Q3 2020 holders
1,069
Holder diff
-18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.