Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
232,836,241
Total 13F shares
210,263,353
Share change
-2,396,479
Total reported value
$96,683,749,324
Put/Call ratio
105%
Price per share
$459.81
Number of holders
1,505
Value change
-$1,143,379,932
Number of buys
661
Number of sells
687

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
9.3%
21,555,404
$11,057,275,521 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9.2%
21,473,444
$11,015,232,568 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
12,725,556
$6,527,828,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.7%
11,026,983
$5,656,511,470 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
8,782,065
$4,504,935,884 31 Dec 2022
13F
FMR LLC
13F
Company
2.7%
6,254,102
$3,208,166,332 31 Dec 2022
13F
Capital International Investors
13F
Company
2.4%
5,482,378
$2,812,289,691 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
4,219,211
$2,160,082,000 31 Dec 2022
13F
Sanders Capital, LLC
13F
Company
1.7%
3,881,777
$1,991,235,148 31 Dec 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1.6%
3,776,042
$1,936,996,264 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
3,270,340
$1,677,586,501 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,208,324
$1,645,728,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
3,142,281
$1,611,896,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.3%
2,943,205
$1,509,776,297 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
2,506,814
$1,285,920,378 31 Dec 2022
13F
NORGES BANK
13F
Company
1%
2,443,049
$1,253,210,846 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
2,429,853
$1,246,441,694 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
1%
2,407,143
$1,234,792,145 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1%
2,401,256
$1,231,772,294 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
2,222,842
$1,140,250,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.92%
2,138,782
$1,097,131,009 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0%
10,759
$1,077,568,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
2,091,804
$1,073,026,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
2,058,534
$1,055,966,251 31 Dec 2022
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.8%
1,872,176
$960,370,123 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.79%
1,841,289
$944,528,317 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.77%
1,790,501
$918,473,298 31 Dec 2022
13F
Amundi
13F
Individual
0.79%
1,837,533
$883,008,110 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
1,627,938
$835,083,351 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.67%
1,559,633
$796,613,747 31 Dec 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.62%
1,452,636
$745,158,689 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
1,444,042
$740,750,225 31 Dec 2022
13F
Newport Trust Company, LLC
13F
Company
0.55%
1,290,260
$661,864,672 31 Dec 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
1,170,216
$600,285,701 31 Dec 2022
13F
EdgePoint Investment Group Inc.
13F
Company
0.49%
1,142,891
$586,268,797 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
1,017,071
$521,726,910 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
1,012,414
$519,336,000 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
989,625
$507,647,936 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.42%
975,400
$500,350,938 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
975,245
$500,271,469 31 Dec 2022
13F
GQG Partners LLC
13F
Company
0.42%
970,569
$497,872,780 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.4%
935,010
$479,626,726 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
907,824
$465,686,477 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
897,805
$460,547,000 31 Dec 2022
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
872,710
$447,674,049 31 Dec 2022
13F
Brave Warrior Advisors, LLC
13F
Company
0.37%
872,415
$447,522,723 31 Dec 2022
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.35%
826,523
$423,981,503 31 Dec 2022
13F
FIL Ltd
13F
Company
0.35%
804,989
$412,935,208 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
798,555
$409,634,758 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.34%
780,065
$400,149,942 31 Dec 2022
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q1 2023

As of 31 Mar 2023, Elevance Health, Inc. - Common Stock (ELV) was held by 1,505 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,263,353 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Sanders Capital, LLC, and AMERIPRISE FINANCIAL INC. This page lists 1,509 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1,535
Q1 2023 holders
1,505
Holder diff
-30
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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