Elevance Health, Inc. - Common Stock (ELV)

CUSIP: 036752103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
232,836,241
Total 13F shares
204,337,175
Share change
-3,888,371
Total reported value
$106,108,060,305
Put/Call ratio
100%
Price per share
$520.00
Number of holders
1,677
Value change
-$2,056,527,998
Number of buys
791
Number of sells
719

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%
21,206,925
$11,491,184,380 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
8.9%
20,704,715
$11,219,056,885 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
11,646,526
$6,310,788,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.5%
10,558,289
$5,721,114,478 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,762,250
$2,573,092,803 30 Jun 2024
13F
FMR LLC
13F
Company
2%
4,746,833
$2,572,119,300 30 Jun 2024
13F
Sanders Capital, LLC
13F
Company
2%
4,564,453
$2,473,294,503 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
4,174,680
$2,262,092,107 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
3,791,793
$2,054,640,544 30 Jun 2024
13F
Capital International Investors
13F
Company
1.6%
3,732,975
$2,022,411,485 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.4%
3,226,999
$1,748,583,503 30 Jun 2024
13F
NORGES BANK
13F
Company
1.3%
3,048,220
$1,651,708,489 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
2,900,471
$1,571,649,087 30 Jun 2024
13F
BAILLIE GIFFORD & CO
13F
Company
1.2%
2,864,282
$1,552,039,845 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,755,964
$1,493,346,653 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,381,846
$1,290,627,536 30 Jun 2024
13F
Artisan Partners Limited Partnership
13F
Company
1%
2,360,928
$1,279,292,446 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.96%
2,237,663
$1,212,500,073 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.91%
2,120,873
$1,149,216,246 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
2,114,595
$1,145,814,730 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.89%
2,062,706
$1,117,697,874 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.88%
2,059,625
$1,116,028,403 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.88%
2,058,283
$1,115,301,464 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.83%
1,932,227
$1,046,996,498 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
1,911,817
$1,035,937,329 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
1,867,551
$1,011,887,879 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.79%
1,830,223
$991,724,445 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.77%
1,781,253
$965,187,972 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
1,665,587
$902,514,720 30 Jun 2024
13F
Brave Warrior Advisors, LLC
13F
Company
0.7%
1,633,127
$884,926,196 30 Jun 2024
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,608,516
$871,590,480 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
1,593,706
$863,565,267 30 Jun 2024
13F
Amundi
13F
Individual
0.6%
1,393,378
$739,049,034 30 Jun 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.58%
1,349,868
$731,439,474 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.57%
1,338,188
$721,925,662 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
1,313,579
$711,775,917 30 Jun 2024
13F
EdgePoint Investment Group Inc.
13F
Company
0.54%
1,266,972
$686,521,448 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
1,254,357
$679,566,935 30 Jun 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.53%
1,233,469
$668,367,513 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
0.49%
1,145,768
$620,845,848 30 Jun 2024
13F
Veritas Asset Management LLP
13F
Company
0.49%
1,137,062
$616,128,415 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
1,044,619
$566,035,918 30 Jun 2024
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.44%
1,024,071
$554,903,112 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.43%
989,622
$536,236,579 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
934,135
$506,170,000 30 Jun 2024
13F
Orbis Allan Gray Ltd
13F
Company
0.4%
924,789
$501,106,168 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.39%
919,189
$497,978,532 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.38%
885,954
$479,638,618 30 Jun 2024
13F
Ninety One UK Ltd
13F
Company
0.37%
869,592
$471,197,122 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
825,352
$447,225,236 30 Jun 2024
13F

Institutional Holders of Elevance Health, Inc. - Common Stock (ELV) as of Q3 2024

As of 30 Sep 2024, Elevance Health, Inc. - Common Stock (ELV) was held by 1,677 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,337,175 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, Sanders Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, and AMERIPRISE FINANCIAL INC. This page lists 1,684 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,694
Q3 2024 holders
1,677
Holder diff
-17
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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