Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
232,836,241
Total 13F shares
205,794,945
Share change
-2,475,658
Total reported value
$106,687,848,409
Put/Call ratio
98%
Price per share
$518.54
Number of holders
1,653
Value change
-$1,247,923,452
Number of buys
797
Number of sells
664

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
9.1%
21,227,190
$10,009,893,715 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
21,030,599
$9,917,189,469 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
11,923,593
$5,622,691,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
4.5%
10,409,617
$4,908,758,993 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
5,910,392
$2,787,104,451 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,517,729
$2,124,696,052 31 Dec 2023
13F
Sanders Capital, LLC
13F
Company
1.9%
4,457,986
$2,102,207,878 31 Dec 2023
13F
FMR LLC
13F
Company
1.7%
3,965,986
$1,870,200,599 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
3,711,807
$1,750,409,902 31 Dec 2023
13F
Capital International Investors
13F
Company
1.4%
3,374,709
$1,591,237,336 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
3,305,997
$1,558,975,945 31 Dec 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.3%
3,087,904
$1,456,132,011 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,903,685
$1,369,263,073 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
2,894,002
$1,364,695,385 31 Dec 2023
13F
NORGES BANK
13F
Company
1.2%
2,857,396
$1,347,433,658 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
2,325,558
$1,096,640,131 31 Dec 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.99%
2,312,653
$1,090,554,649 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
2,269,373
$1,070,146,003 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
2,137,915
$1,008,155,138 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.83%
1,935,854
$912,871,370 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.8%
1,863,601
$878,799,826 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
1,860,723
$877,411,563 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.78%
1,818,444
$857,507,345 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.78%
1,810,662
$853,835,970 31 Dec 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.76%
1,778,487
$838,663,419 31 Dec 2023
13F
Brave Warrior Advisors, LLC
13F
Company
0.75%
1,756,653
$828,367,289 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.73%
1,707,344
$805,115,139 31 Dec 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.7%
1,632,123
$768,387,187 31 Dec 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,614,330
$761,253,455 31 Dec 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,610,469
$759,432,762 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
1,547,855
$729,906,752 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,528,855
$720,946,883 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
1,493,398
$704,226,763 31 Dec 2023
13F
Amundi
13F
Individual
0.59%
1,367,744
$659,741,346 31 Dec 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.59%
1,367,432
$644,826,234 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.53%
1,234,923
$582,340,289 31 Dec 2023
13F
Newport Trust Company, LLC
13F
Company
0.52%
1,210,519
$570,832,340 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.51%
1,198,988
$565,394,781 31 Dec 2023
13F
Veritas Asset Management LLP
13F
Company
0.5%
1,171,925
$552,632,953 31 Dec 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.49%
1,146,118
$540,463,404 31 Dec 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.48%
1,121,643
$528,921,973 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
990,628
$467,140,540 31 Dec 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.39%
918,761
$433,250,937 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
901,950
$425,323,543 31 Dec 2023
13F
Orbis Allan Gray Ltd
13F
Company
0.39%
901,606
$425,161,325 31 Dec 2023
13F
Ninety One UK Ltd
13F
Company
0.37%
858,171
$404,679,117 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
831,128
$391,926,720 31 Dec 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.35%
816,945
$385,238,574 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
775,130
$365,350,632 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
757,987
$357,436,350 31 Dec 2023
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q1 2024

As of 31 Mar 2024, Elevance Health, Inc. - Common Stock (ELV) was held by 1,653 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,794,945 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Sanders Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERIPRISE FINANCIAL INC, and Capital International Investors. This page lists 1,658 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
1,648
Q1 2024 holders
1,653
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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