Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
207,903,581
Share change
-1,406,577
Total reported value
$90,580,448,880
Put/Call ratio
121%
Price per share
$435.42
Number of holders
1,517
Value change
-$638,821,702
Number of buys
668
Number of sells
665

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
VANGUARD GROUP INC
13F
Company
9.4%
21,334,713
$9,478,799,639 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
20,387,569
$9,057,992,903 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
12,101,557
$5,376,602,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.9%
10,981,772
$4,879,091,482 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
7,326,113
$3,254,918,745 30 Jun 2023
13F
Capital International Investors
13F
Company
2.1%
4,691,305
$2,084,060,357 30 Jun 2023
13F
FMR LLC
13F
Company
2%
4,407,509
$1,958,211,830 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,341,458
$1,923,162,882 30 Jun 2023
13F
Sanders Capital, LLC
13F
Company
1.9%
4,203,963
$1,867,778,721 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
3,726,342
$1,661,872,253 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
3,214,663
$1,428,242,624 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
3,143,404
$1,396,582,963 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.4%
3,134,249
$1,392,515,489 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,738,392
$1,216,641,261 30 Jun 2023
13F
NORGES BANK
13F
Company
1.1%
2,575,301
$1,144,180,481 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
2,359,361
$1,048,240,499 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,334,316
$1,037,113,681 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.98%
2,218,522
$985,667,139 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
2,013,408
$894,537,141 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,944,050
$863,721,813 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
1,897,982
$843,217,297 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.82%
1,845,411
$819,895,760 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.8%
1,805,149
$802,009,649 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.8%
1,800,653
$800,012,250 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.71%
1,598,397
$734,958,927 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
1,617,501
$718,639,519 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.72%
1,635,735
$718,365,740 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.7%
1,589,354
$706,134,089 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
1,550,948
$689,070,903 30 Jun 2023
13F
Amundi
13F
Individual
0.67%
1,517,017
$674,283,715 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
1,470,326
$653,251,157 30 Jun 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.63%
1,412,701
$627,648,927 30 Jun 2023
13F
Brave Warrior Advisors, LLC
13F
Company
0.58%
1,321,272
$587,027,937 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.56%
1,263,401
$561,316,431 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
0.56%
1,262,640
$560,978,326 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.55%
1,238,803
$550,387,785 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.53%
1,208,116
$536,753,859 30 Jun 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.51%
1,148,709
$510,359,921 30 Jun 2023
13F
Veritas Asset Management LLP
13F
Company
0.5%
1,133,011
$503,385,457 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
1,126,168
$500,345,181 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
1,100,880
$489,109,975 30 Jun 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.46%
1,048,648
$465,903,820 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.41%
932,169
$414,153,365 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
887,564
$394,335,810 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
886,474
$394,050,935 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
860,039
$382,107,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.38%
856,900
$380,712,101 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
834,479
$370,750,660 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
832,746
$369,980,720 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
830,841
$369,134,348 30 Jun 2023
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q3 2023

As of 30 Sep 2023, Elevance Health, Inc. - Common Stock (ELV) was held by 1,517 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,903,581 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Sanders Capital, LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., and AMERIPRISE FINANCIAL INC. This page lists 1,519 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,513
Q3 2023 holders
1,517
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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