Elevance Health, Inc.
ELV- Exchange
- NYSE
- Industry
- Hospital & Medical Service Plans
- SEC CIK
- 0001156039
In the last 90 days, Elevance Health, Inc. insiders filed 2 open-market purchases and 0 sales; 1,615 institutions reported holding it in 13F filings for Q2 2026, worth $76.8B in total; superinvestors Harris Associates (Oakmark) and Baupost Group hold it.
13F holders, Q3 2021
Institutional positions in Elevance Health, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,221
- −4 vs. Q2 2021
- Shares held
- 216.2M
- −544.5K (−0.3%) vs. Q2 2021
- Total value
- $80.6B
- −$2.07B (−2.5%) vs. Q2 2021
- New holders
- 89
- 460 more added
- Sold out
- 93
- 417 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,615 | $76.8B |
| Q1 2026 | 1,473 | $57.1B |
| Q4 2025 | 1,557 | $71.0B |
| Q3 2025 | 1,512 | $63.3B |
| Q2 2025 | 1,596 | $79.7B |
| Q1 2025 | 1,667 | $88.6B |
| Q4 2024 | 1,609 | $76.5B |
| Q3 2024 | 1,703 | $107.2B |
| Q2 2024 | 1,713 | $112.7B |
| Q1 2024 | 1,673 | $107.7B |
| Q4 2023 | 1,660 | $98.1B |
| Q3 2023 | 1,531 | $90.8B |
| Q2 2023 | 1,529 | $93.1B |
| Q1 2023 | 1,521 | $96.9B |
| Q4 2022 | 1,551 | $108.8B |
| Q3 2022 | 1,449 | $97.0B |
| Q2 2022 | 1,444 | $103.2B |
| Q1 2022 | 1,424 | $105.7B |
| Q4 2021 | 1,375 | $99.3B |
| Q3 2021 | 1,221 | $80.6B |
| Q2 2021 | 1,239 | $82.8B |
| Q1 2021 | 1,215 | $78.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Elevance Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Dominion Capital Management Inc | 10,737 | $4.00M | 0.86% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,790 | $4.02M | 1.29% | 00.0% | Unchanged |
| Bailard, Inc. | 10,828 | $4.04M | 0.14% | +54+0.5% | Added |
| Coastline Trust Co | 10,930 | $4.08M | 0.51% | +140+1.3% | Added |
| Peapack Gladstone Financial Corp | 10,983 | $4.09M | 0.08% | −399−3.5% | Reduced |
| E. Ohman J:or Asset Management AB | 11,000 | $4.10M | 0.13% | +400+3.8% | Added |
| Renaissance Technologies LLC | 11,073 | $4.13M | 0.01% | +11,073 | New |
| Richard Bernstein Advisors LLC | 11,101 | $4.14M | 0.08% | +582+5.5% | Added |
| Aptus Capital Advisors, LLC | 11,246 | $4.19M | 0.17% | +2,337+26.2% | Added |
| Leuthold Group, LLC | 11,277 | $4.20M | 0.52% | −1,884−14.3% | Reduced |
| Dowling & Yahnke LLC | 11,398 | $4.25M | 0.24% | +234+2.1% | Added |
| Bank of the West | 11,641 | $4.34M | 0.45% | −1,350−10.4% | Reduced |
| Cumberland Partners Ltd | 12,217 | $4.55M | 0.37% | +422+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,224 | $4.56M | 0.09% | +1,105+9.9% | Added |
| Community Bank & Trust, Waco, Texas | 12,307 | $4.59M | 1.49% | −24−0.2% | Reduced |
| Institutional & Family Asset Management, LLC | 12,354 | $4.61M | 0.74% | −270−2.1% | Reduced |
| Xponance, Inc. | 12,398 | $4.62M | 0.09% | −1,203−8.8% | Reduced |
| Guardian Capital Advisors LP | 12,521 | $4.63M | 0.48% | −300−2.3% | Reduced |
| Distillate Capital Partners LLC | 12,461 | $4.64M | 1.24% | +12,461 | New |
| Sepio Capital, LP | 12,723 | $4.74M | 0.40% | +1,818+16.7% | Added |
| Bowling Portfolio Management LLC | 12,754 | $4.75M | 1.07% | −50.0% | Reduced |
| Logan Capital Management Inc | 12,946 | $4.83M | 0.22% | +743+6.1% | Added |
| Marshall Wace North America L.P. | 13,003 | $4.85M | 0.02% | −421,333−97.0% | Reduced |
| Private Advisor Group, LLC | 13,238 | $4.94M | 0.03% | +4,346+48.9% | Added |
| TCW Group Inc | 13,313 | $4.96M | 0.04% | +692+5.5% | Added |
| Jane Street Group, LLC | 13,367 | $4.98M | 0.01% | −89,050−86.9% | Reduced |
| Meritage Portfolio Management | 13,432 | $5.01M | 0.30% | +13,432 | New |
| First Citizens Bank & Trust Co | 13,519 | $5.04M | 0.24% | −1,283−8.7% | Reduced |
| Hyman Charles D | 13,527 | $5.04M | 0.35% | +20+0.1% | Added |
| Acadian Asset Management LLC | 13,849 | $5.16M | 0.02% | −58,157−80.8% | Reduced |
| Wealthfront Advisers LLC | 13,882 | $5.17M | 0.02% | +6,476+87.4% | Added |
| Westbourne Investment Advisors, Inc. | 14,168 | $5.28M | 2.41% | −142−1.0% | Reduced |
| Kentucky Retirement Systems | 14,176 | $5.29M | 0.25% | −81−0.6% | Reduced |
| Citadel Advisors LLC | 14,237 | $5.31M | 0.01% | +1,536+12.1% | Added |
| United Services Automobile Association | 14,239 | $5.31M | 0.09% | +14,239 | New |
| Capitolis Advisors LLC | 13,788 | $5.35M | 0.05% | −27,012−66.2% | Reduced |
| Atria Investments LLC | 14,484 | $5.40M | 0.10% | +332+2.3% | Added |
| Pacer Advisors, Inc. | 14,632 | $5.46M | 0.07% | −1,650−10.1% | Reduced |
| Tekla Capital Management LLC | 14,644 | $5.46M | 0.18% | −93,090−86.4% | Reduced |
| Baird Financial Group, Inc. | 14,783 | $5.51M | 0.01% | +3,761+34.1% | Added |
| Daiwa Securities Group Inc. | 14,813 | $5.52M | 0.04% | +304+2.1% | Added |
| Beacon Pointe Advisors, LLC | 15,052 | $5.61M | 0.14% | +11,750+355.8% | Added |
| Louisiana State Employees Retirement System | 15,200 | $5.67M | 0.14% | −100−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,215 | $5.67M | 0.13% | −117−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 15,355 | $5.72M | 0.82% | −50−0.3% | Reduced |
| Scotia Capital Inc. | 15,631 | $5.83M | 0.04% | +827+5.6% | Added |
| Capital Analysts, LLC | 15,730 | $5.86M | 0.38% | +298+1.9% | Added |
| New Mexico Educational Retirement Board | 16,046 | $5.98M | 0.21% | −300−1.8% | Reduced |
| Timber Creek Capital Management LLC | 16,071 | $5.99M | 1.90% | +16,071 | New |
| Alexandria Capital, LLC | 16,232 | $6.05M | 0.56% | +50.0% | Added |
| Summit Street Capital Management, LLC | 16,235 | $6.05M | 4.02% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 16,406 | $6.12M | 0.65% | −20−0.1% | Reduced |
| TT International Asset Management LTD | 17,005 | $6.34M | 0.35% | −5,760−25.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,122 | $6.38M | 0.21% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 17,208 | $6.42M | 0.20% | +3,441+25.0% | Added |
| Verition Fund Management LLC | 17,375 | $6.48M | 0.10% | +8,721+100.8% | Added |
| Huntington National Bank | 17,392 | $6.48M | 0.06% | +80.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,483 | $6.52M | 0.03% | −1,367−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 17,569 | $6.55M | 0.24% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,685 | $6.60M | 0.10% | +2,959+20.1% | Added |
| Fifth Third Bancorp | 17,731 | $6.61M | 0.03% | +1,490+9.2% | Added |
| Martingale Asset Management L P | 17,862 | $6.66M | 0.09% | +5,227+41.4% | Added |
| Siemens Fonds Invest GmbH | 17,878 | $6.67M | 0.44% | +806+4.7% | Added |
| Creative Planning | 18,036 | $6.72M | 0.01% | −135−0.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 18,288 | $6.82M | 0.69% | −2,023−10.0% | Reduced |
| Sandy Spring Bank | 18,448 | $6.88M | 0.36% | +692+3.9% | Added |
| Greatmark Investment Partners, Inc. | 18,581 | $6.93M | 1.30% | −245−1.3% | Reduced |
| Tredje AP-fonden | 18,657 | $6.96M | 0.15% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 18,810 | $7.01M | 0.66% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,847 | $7.03M | 0.13% | −16,233−46.3% | Reduced |
| Calamos Advisors LLC | 18,870 | $7.04M | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 19,171 | $7.15M | 0.33% | −1,807−8.6% | Reduced |
| Gotham Asset Management, LLC | 19,227 | $7.17M | 0.29% | −685−3.4% | Reduced |
| Squarepoint Ops LLC | 19,257 | $7.18M | 0.05% | −17,263−47.3% | Reduced |
| Kestra Advisory Services, LLC | 19,394 | $7.23M | 0.07% | +7,664+65.3% | Added |
| Maryland State Retirement & Pension System | 18,682 | $7.24M | 0.21% | +205+1.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | $7.27M | 0.08% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 19,523 | $7.28M | 1.25% | +369+1.9% | Added |
| Tamar Securities, LLC | 19,560 | $7.29M | 2.63% | +1,901+10.8% | Added |
| Vontobel Holding Ltd. | 19,666 | $7.33M | 0.06% | +2,740+16.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,891 | $7.42M | 1.28% | +8,981+82.3% | Added |
| Cornerstone Advisors, LLC | 20,000 | $7.46M | 0.43% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,418 | $7.61M | 0.16% | −326−1.6% | Reduced |
| Unison Asset Management LLC | 20,438 | $7.62M | 6.78% | −63−0.3% | Reduced |
| ING Groep NV | 20,469 | $7.63M | 0.10% | +360+1.8% | Added |
| Arbor Wealth Management, LLC | 20,673 | $7.71M | 1.82% | +3,715+21.9% | Added |
| Stephens Inc | 20,722 | $7.72M | 0.12% | −1,393−6.3% | Reduced |
| Impax Asset Management Group plc | 20,728 | $7.73M | 0.03% | −1,148−5.2% | Reduced |
| Taylor Wealth Management Partners | 20,928 | $7.80M | 2.78% | +338+1.6% | Added |
| Highland Capital Management, LLC | 20,936 | $7.80M | 0.47% | −550−2.6% | Reduced |
| West Family Investments, Inc. | 21,000 | $7.83M | 2.08% | +10,500+100.0% | Added |
| Norinchukin Bank, The | 21,052 | $7.85M | 0.11% | +780+3.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,376 | $7.97M | 0.10% | −386−1.8% | Reduced |
| Lockheed Martin Investment Management Co | 21,400 | $7.98M | 0.43% | +3,610+20.3% | Added |
| Northwest & Ethical Investments L.P. | 21,505 | $8.02M | 0.26% | −5,860−21.4% | Reduced |
| Guggenheim Capital LLC | 21,831 | $8.14M | 0.05% | −2,771−11.3% | Reduced |
| Cubist Systematic Strategies, LLC | 21,933 | $8.18M | 0.10% | +12,479+132.0% | Added |
| Cullen/Frost Bankers, Inc. | 22,076 | $8.23M | 0.17% | −360−1.6% | Reduced |
| CIBC Asset Management Inc | 22,173 | $8.27M | 0.03% | +528+2.4% | Added |
| Geneos Wealth Management Inc. | 22,302 | $8.39M | 0.32% | +1,393+6.7% | Added |