Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
213,631,648
Share change
+517,677
Total reported value
$103,081,919,033
Put/Call ratio
109%
Price per share
$482.58
Number of holders
1,427
Value change
+$244,924,540
Number of buys
641
Number of sells
607

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
9.5%
21,505,858
$10,564,106,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.2%
20,772,895
$10,204,062,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.7%
10,628,193
$5,220,781,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
10,129,421
$4,975,774,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
8,755,851
$4,301,049,000 31 Mar 2022
13F
FMR LLC
13F
Company
3%
6,879,028
$3,379,115,000 31 Mar 2022
13F
Capital International Investors
13F
Company
2.8%
6,271,824
$3,081,334,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
4,527,279
$2,223,892,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
4,172,392
$2,049,562,000 31 Mar 2022
13F
Sanders Capital, LLC
13F
Company
1.8%
4,081,861
$2,005,092,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,996,038
$1,957,801,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
3,342,709
$1,642,006,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
2,972,136
$1,459,973,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
2,960,173
$1,454,098,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,924,076
$1,426,490,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,419,380
$1,188,448,000 31 Mar 2022
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,378,486
$1,168,360,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,398,412
$1,141,645,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1%
2,311,827
$1,135,615,659 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
2,233,774
$1,097,409,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.9%
2,028,985
$996,678,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.89%
2,005,199
$984,994,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.87%
1,969,902
$982,922,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,973,702
$969,522,000 31 Mar 2022
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.78%
1,757,428
$863,284,000 31 Mar 2022
13F
EdgePoint Investment Group Inc.
13F
Company
0.77%
1,749,883
$859,578,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,720,507
$845,147,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.73%
1,639,912
$805,558,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,585,718
$778,937,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,550,595
$761,683,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.65%
1,479,786
$726,902,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.62%
1,394,999
$685,252,000 31 Mar 2022
13F
Brave Warrior Advisors, LLC
13F
Company
0.6%
1,353,249
$664,743,000 31 Mar 2022
13F
Newport Trust Company, LLC
13F
Company
0.59%
1,342,808
$659,614,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,333,044
$654,818,000 31 Mar 2022
13F
Orbis Allan Gray Ltd
13F
Company
0.58%
1,312,939
$644,942,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
1,258,111
$618,010,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.53%
1,204,434
$605,203,000 31 Mar 2022
13F
Amundi
13F
Individual
0.52%
1,175,724
$605,100,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
1,099,588
$540,139,616 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.48%
1,076,932
$529,011,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
1,061,745
$521,550,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.47%
1,051,232
$516,386,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
952,086
$467,683,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.41%
932,546
$458,085,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
914,059
$449,004,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
865,951
$425,373,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
845,200
$415,180,000 31 Mar 2022
13F
TPG GP A, LLC
13F
Company
0.35%
780,714
$383,502,000 31 Mar 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.34%
768,775
$377,638,000 31 Mar 2022
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q2 2022

As of 30 Jun 2022, Elevance Health, Inc. - Common Stock (ELV) was held by 1,427 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,631,648 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and Sanders Capital, LLC. This page lists 1,428 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1,405
Q2 2022 holders
1,427
Holder diff
22
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.