Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
232,836,241
Total 13F shares
209,210,262
Share change
-913,587
Total reported value
$92,957,672,062
Put/Call ratio
88%
Price per share
$444.29
Number of holders
1,513
Value change
-$418,252,067
Number of buys
676
Number of sells
677

Quarterly Holders Quick Answers

What is CUSIP 036752103?
CUSIP 036752103 identifies ELV - Elevance Health, Inc. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
9.2%
21,472,580
$9,873,307,010 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
20,842,263
$9,583,481,137 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
13,277,170
$6,104,976,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
10,963,385
$5,041,074,057 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
8,457,064
$3,888,642,597 31 Mar 2023
13F
Capital International Investors
13F
Company
2.1%
4,846,310
$2,228,331,693 31 Mar 2023
13F
FMR LLC
13F
Company
2.1%
4,809,095
$2,211,269,915 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
4,278,337
$1,962,387,253 31 Mar 2023
13F
Sanders Capital, LLC
13F
Company
1.7%
4,017,654
$1,847,357,486 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
3,622,916
$1,664,416,252 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.4%
3,198,013
$1,470,478,357 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
3,087,200
$1,419,525,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,889,914
$1,328,811,281 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,841,726
$1,306,654,032 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,762,441
$1,270,199,504 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
2,495,994
$1,147,683,001 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
2,424,072
$1,114,612,546 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
1%
2,358,641
$1,084,526,718 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.93%
2,176,245
$1,000,659,031 31 Mar 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.93%
2,154,556
$990,686,394 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
2,000,229
$919,720,189 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.85%
1,989,988
$915,016,353 31 Mar 2023
13F
Amundi
13F
Individual
0.79%
1,845,613
$894,550,165 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.8%
1,856,746
$853,748,166 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,842,623
$847,256,663 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.77%
1,795,620
$825,644,032 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
1,781,273
$819,046,975 31 Mar 2023
13F
GQG Partners LLC
13F
Company
0.69%
1,617,583
$743,780,872 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
1,598,397
$734,958,927 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.68%
1,587,412
$730,907,982 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,466,254
$674,198,272 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
1,290,792
$593,519,070 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
0.55%
1,279,905
$588,513,118 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
1,275,033
$586,272,924 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.55%
1,272,626
$585,166,161 31 Mar 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.49%
1,144,224
$526,125,637 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
1,127,309
$518,347,951 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.47%
1,092,327
$502,262,877 31 Mar 2023
13F
Brave Warrior Advisors, LLC
13F
Company
0.47%
1,084,768
$498,787,174 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
947,800
$435,807,918 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
931,596
$428,357,157 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
911,652
$419,186,706 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
849,879
$390,783,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.35%
826,176
$379,883,988 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
820,569
$377,305,831 31 Mar 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.35%
807,124
$371,123,687 31 Mar 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
799,793
$367,752,819 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
773,424
$355,628,052 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.31%
718,039
$330,161,512 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
689,874
$317,210,964 31 Mar 2023
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q2 2023

As of 30 Jun 2023, Elevance Health, Inc. - Common Stock (ELV) was held by 1,513 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,210,262 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 1,516 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,505
Q2 2023 holders
1,513
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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