Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
225,970,109
Total 13F shares
207,752,105
Share change
-645,994
Total reported value
$97,963,233,994
Put/Call ratio
107%
Price per share
$471.56
Number of holders
1,648
Value change
-$247,874,299
Number of buys
723
Number of sells
681

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
9.4%
21,203,383
$9,232,377,026 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9.1%
20,494,014
$8,923,503,459 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.3%
12,031,373
$5,238,702,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.6%
10,447,995
$4,549,265,983 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
6,592,766
$2,870,622,172 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,420,439
$1,920,603,363 30 Sep 2023
13F
Sanders Capital, LLC
13F
Company
1.9%
4,261,976
$1,855,749,590 30 Sep 2023
13F
FMR LLC
13F
Company
1.9%
4,215,978
$1,835,721,343 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
3,413,656
$1,486,374,096 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
3,295,004
$1,434,770,219 30 Sep 2023
13F
Capital International Investors
13F
Company
1.4%
3,126,559
$1,361,911,940 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.4%
3,059,918
$1,332,349,496 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
2,933,856
$1,277,459,580 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,784,714
$1,212,521,486 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
2,585,682
$1,125,857,656 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,416,459
$1,052,174,579 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
2,379,046
$1,035,884,209 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,312,250
$1,006,800,210 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
2,040,808
$888,608,425 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,934,699
$842,406,785 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.82%
1,855,530
$807,934,767 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
1,849,630
$805,497,816 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.79%
1,790,127
$779,457,098 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.79%
1,782,785
$776,260,245 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
1,753,139
$763,351,691 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,722,807
$750,144,624 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.75%
1,685,755
$734,011,443 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.72%
1,623,809
$718,892,720 30 Sep 2023
13F
Brave Warrior Advisors, LLC
13F
Company
0.72%
1,627,598
$708,688,721 30 Sep 2023
13F
Amundi
13F
Individual
0.67%
1,512,633
$685,100,397 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,527,956
$665,302,703 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
1,478,154
$643,617,833 30 Sep 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
1,384,478
$602,829,411 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.61%
1,371,235
$597,063,144 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.59%
1,330,883
$579,493,076 30 Sep 2023
13F
Newport Trust Company, LLC
13F
Company
0.55%
1,241,638
$540,634,018 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
1,219,263
$530,891,496 30 Sep 2023
13F
Veritas Asset Management LLP
13F
Company
0.53%
1,201,789
$523,282,966 30 Sep 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.51%
1,155,278
$503,031,147 30 Sep 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.51%
1,150,221
$500,829,228 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.48%
1,092,678
$475,773,858 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
1,012,867
$441,022,549 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
989,379
$430,795,404 30 Sep 2023
13F
D1 Capital Partners L.P.
13F
Company
0.42%
959,032
$417,581,713 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
923,087
$401,931,000 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.41%
920,060
$400,612,526 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.4%
911,886
$399,306,691 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.39%
889,912
$387,485,483 30 Sep 2023
13F
Orbis Allan Gray Ltd
13F
Company
0.39%
885,831
$385,708,534 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
829,287
$361,088,146 30 Sep 2023
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q4 2023

As of 31 Dec 2023, Elevance Health, Inc. - Common Stock (ELV) was held by 1,648 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,752,105 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, AMERIPRISE FINANCIAL INC, and Capital International Investors. This page lists 1,653 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,517
Q4 2023 holders
1,648
Holder diff
131
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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