Reported 456,084 shares, down 25,226 (5.2%) from the prior quarter.
Reported value -7.1%; share count -5.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 275908000 |
| 2021-12-31 | 308360000 |
| 2022-03-31 | 210689000 |
| 2022-06-30 | 191801000 |
| 2022-09-30 | 164013000 |
| 2022-12-31 | 185092913 |
| 2023-03-31 | 191569721 |
| 2023-06-30 | 213841220 |
| 2023-09-30 | 198588095 |
| 2023-12-31 | 216398884 |
| 2024-03-31 | 238790263 |
| 2024-06-30 | 174918910 |
| 2024-09-30 | 92118520 |
| 2024-12-31 | 50453715 |
| 2025-03-31 | 57751814 |
| 2025-06-30 | 48603275 |
| 2025-09-30 | 44872644 |
| 2025-12-31 | 43119403 |
| 2026-03-31 | 34832566 |
| 2026-06-30 | 45393594 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 117,378 | -1,606 (-1.3%) | 0.09% | $45,393,594 | 2026-08-14 | |
| Q1 2026 | Reduced | 118,984 | -4,021 (-3.3%) | 0.08% | $34,832,566 | 2026-05-15 | |
| Q4 2025 | Reduced | 123,005 | -15,868 (-11.4%) | 0.1% | $43,119,403 | 2026-02-17 | |
| Q3 2025 | Added | 138,873 | +13,916 (11.1%) | 0.1% | $44,872,644 | 2025-11-14 | |
| Q2 2025 | Reduced | 124,957 | -7,818 (-5.9%) | 0.12% | $48,603,275 | 2025-08-14 | |
| Q1 2025 | Reduced | 132,775 | -3,993 (-2.9%) | 0.15% | $57,751,814 | 2025-05-15 | |
| Q4 2024 | Reduced | 136,768 | -40,383 (-22.8%) | 0.13% | $50,453,715 | 2025-02-14 | |
| Q3 2024 | Reduced | 177,151 | -145,661 (-45.1%) | 0.23% | $92,118,520 | 2024-11-14 | |
| Q2 2024 | Reduced | 322,812 | -137,693 (-29.9%) | 0.46% | $174,918,910 | 2024-08-14 | |
| Q1 2024 | Added | 460,505 | +1,605 (0.3%) | 0.63% | $238,790,263 | 2024-05-14 | |
| Q4 2023 | Added | 458,900 | +2,816 (0.6%) | 0.61% | $216,398,884 | 2024-02-12 | |
| Q3 2023 | Reduced | 456,084 | -25,226 (-5.2%) | 0.62% | $198,588,095 | 2023-11-14 | |
| Q2 2023 | Added | 481,310 | +64,682 (15.5%) | 0.6% | $213,841,220 | 2023-08-14 | |
| Q1 2023 | Added | 416,628 | +55,802 (15.5%) | 0.57% | $191,569,721 | 2023-05-15 | |
| Q4 2022 | Reduced | 360,826 | -246 (-0.1%) | 0.6% | $185,092,913 | 2023-02-14 | |
| Q3 2022 | Reduced | 361,072 | -36,378 (-9.2%) | 0.52% | $164,013,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 397,450 | -31,459 (-7.3%) | 0.5% | $191,801,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 428,909 | -236,320 (-35.5%) | 0.44% | $210,689,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 665,229 | -74,868 (-10.1%) | 0.6% | $308,360,000 | 2022-02-11 | |
| Q3 2021 | Added | 740,097 | +80,370 (12.2%) | 0.57% | $275,908,000 | 2021-11-12 | |
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Who else reported the position
1627 managers reported ELEVANCE HEALTH INC. for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 21,203,383 | -131,330 | 0.23% | $9,232,377,026 | 36 qtrs |
| BlackRock Inc | Added | 20,494,014 | +106,445 | 0.26% | $8,923,503,459 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 12,031,373 | -70,184 | 0.77% | $5,238,702,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 10,447,995 | -533,777 | 0.25% | $4,549,265,983 | 32 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 6,592,766 | -733,347 | 0.57% | $2,870,622,172 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,420,439 | +78,981 | 0.23% | $1,920,603,363 | 36 qtrs |
| Sanders Capital LLC | Added | 4,261,976 | +58,013 | 3.92% | $1,855,749,590 | 36 qtrs |
| FMR LLC | Reduced | 4,215,978 | -191,531 | 0.16% | $1,835,721,343 | 36 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,413,656 | +198,993 | 0.63% | $1,486,374,096 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 3,295,004 | -431,338 | 0.47% | $1,434,770,219 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 456,084
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.