Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
212,710,438
Share change
-978,596
Total reported value
$109,036,688,386
Put/Call ratio
120%
Price per share
$512.97
Number of holders
1,535
Value change
-$450,450,567
Number of buys
668
Number of sells
634

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.

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
VANGUARD GROUP INC
13F
Company
9.4%
21,233,783
$9,645,233,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9.3%
21,049,375
$9,561,466,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.8%
10,805,624
$4,908,347,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
10,745,891
$4,881,764,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
9,201,038
$4,179,479,000 30 Sep 2022
13F
Capital International Investors
13F
Company
3%
6,670,753
$3,030,291,000 30 Sep 2022
13F
FMR LLC
13F
Company
2.9%
6,523,219
$2,963,108,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,206,930
$1,908,694,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
4,175,142
$1,896,517,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
3,974,771
$1,805,501,000 30 Sep 2022
13F
Sanders Capital, LLC
13F
Company
1.8%
3,964,817
$1,800,978,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
3,346,064
$1,519,916,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
3,036,670
$1,383,141,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.2%
2,824,250
$1,282,886,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,629,078
$1,194,232,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
2,614,653
$1,187,680,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.1%
2,478,103
$1,125,654,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,438,990
$1,107,887,000 30 Sep 2022
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1%
2,336,841
$1,061,487,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,336,060
$1,061,132,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1%
2,284,301
$1,037,620,886 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
2,226,870
$1,011,534,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
2,219,462
$1,008,211,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.9%
2,033,126
$923,529,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.84%
1,899,768
$862,958,000 30 Sep 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.81%
1,839,930
$835,770,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.71%
1,608,943
$748,883,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
1,588,135
$721,394,449 30 Sep 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.67%
1,507,062
$684,568,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,417,875
$644,056,000 30 Sep 2022
13F
Amundi
13F
Individual
0.58%
1,313,114
$628,721,000 30 Sep 2022
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,306,883
$593,639,000 30 Sep 2022
13F
Newport Trust Company, LLC
13F
Company
0.58%
1,306,349
$593,396,000 30 Sep 2022
13F
EdgePoint Investment Group Inc.
13F
Company
0.53%
1,203,162
$546,524,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.53%
1,192,817
$541,824,000 30 Sep 2022
13F
Brave Warrior Advisors, LLC
13F
Company
0.53%
1,189,871
$540,487,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
1,078,242
$489,781,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
1,061,880
$482,348,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.46%
1,044,832
$474,604,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
1,032,868
$469,170,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
1,017,003
$461,962,000 30 Sep 2022
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.44%
987,857
$448,724,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
957,979
$435,154,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
945,423
$429,449,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.41%
930,152
$422,512,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.4%
899,036
$408,562,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.36%
804,349
$365,367,000 30 Sep 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.35%
801,400
$364,028,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
734,596
$333,682,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.32%
714,142
$324,392,000 30 Sep 2022
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q4 2022

As of 31 Dec 2022, Elevance Health, Inc. - Common Stock (ELV) was held by 1,535 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,710,438 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, GEODE CAPITAL MANAGEMENT, LLC, Sanders Capital, LLC, and BAILLIE GIFFORD & CO. This page lists 1,536 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
1,419
Q4 2022 holders
1,535
Holder diff
116
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.