Reported 30,153 shares, down 396 (1.3%) from the prior quarter.
Reported value 3.1%; share count -1.3% 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 |
|---|---|
| 2021-12-31 | 15338000 |
| 2022-03-31 | 15454000 |
| 2022-06-30 | 14278000 |
| 2022-09-30 | 12956000 |
| 2022-12-31 | 14147000 |
| 2023-03-31 | 14456427 |
| 2023-06-30 | 14008908 |
| 2023-09-30 | 13606875 |
| 2023-12-31 | 14830090 |
| 2024-03-31 | 15840879 |
| 2024-06-30 | 16338704 |
| 2024-09-30 | 15260440 |
| 2024-12-31 | 10872221 |
| 2025-03-31 | 13456793 |
| 2025-06-30 | 12643922 |
| 2025-09-30 | 11574481 |
| 2025-12-31 | 12195635 |
| 2026-03-31 | 760858 |
| 2026-06-30 | 601365 |
| 2026-09-30 | 531129 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,366 | -189 (-12.2%) | 0.04% | $531,129 | 2026-11-03 | |
| Q2 2026 | Reduced | 1,555 | -1,044 (-40.2%) | 0.04% | $601,365 | 2026-08-05 | |
| Q1 2026 | Reduced | 2,599 | -32,191 (-92.5%) | 0.06% | $760,858 | 2026-05-07 | |
| Q4 2025 | Reduced | 34,790 | -1,031 (-2.9%) | 0.85% | $12,195,635 | 2026-02-04 | |
| Q3 2025 | Added | 35,821 | +3,314 (10.2%) | 0.85% | $11,574,481 | 2025-10-24 | |
| Q2 2025 | Added | 32,507 | +1,569 (5.1%) | 1.06% | $12,643,922 | 2025-08-06 | |
| Q1 2025 | Added | 30,938 | +1,466 (5.0%) | 1.35% | $13,456,793 | 2025-04-30 | |
| Q4 2024 | Added | 29,472 | +125 (0.4%) | 1.04% | $10,872,221 | 2025-02-11 | |
| Q3 2024 | Reduced | 29,347 | -806 (-2.7%) | 1.46% | $15,260,440 | 2024-10-31 | |
| Q2 2024 | Reduced | 30,153 | -396 (-1.3%) | 1.62% | $16,338,704 | 2024-07-29 | |
| Q1 2024 | Reduced | 30,549 | -900 (-2.9%) | 1.51% | $15,840,879 | 2024-05-14 | |
| Q4 2023 | Added | 31,449 | +199 (0.6%) | 1.31% | $14,830,090 | 2024-02-14 | |
| Q3 2023 | Reduced | 31,250 | -281 (-0.9%) | 1.42% | $13,606,875 | 2023-11-06 | |
| Q2 2023 | Added | 31,531 | +91 (0.3%) | 1.43% | $14,008,908 | 2023-08-10 | |
| Q1 2023 | Added | 31,440 | +3,861 (14.0%) | 1.55% | $14,456,427 | 2023-05-15 | |
| Q4 2022 | Reduced | 27,579 | -943 (-3.3%) | 1.6% | $14,147,000 | 2023-02-06 | |
| Q3 2022 | Reduced | 28,522 | -1,063 (-3.6%) | 1.65% | $12,956,000 | 2022-11-16 | |
| Q2 2022 | Reduced | 29,585 | -1,875 (-6.0%) | 1.83% | $14,278,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 31,460 | -1,630 (-4.9%) | 1.79% | $15,454,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 33,090 | -58 (-0.2%) | 1.48% | $15,338,000 | 2022-02-09 | |
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Who else reported the position
1806 managers reported ELEVANCE HEALTH INC. for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 21,206,925 | -24,784 | 0.22% | $11,491,184,380 | 39 qtrs |
| BlackRock Inc | Reduced | 20,704,715 | -215,981 | 0.25% | $11,219,056,885 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 11,646,526 | -73,734 | 0.76% | $6,310,788,000 | 39 qtrs |
| STATE STREET CORPORATION | Added | 10,558,289 | +78,528 | 0.25% | $5,721,114,478 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,762,250 | +67,365 | 0.23% | $2,573,092,803 | 39 qtrs |
| FMR LLC | Added | 4,746,833 | +693,525 | 0.16% | $2,572,119,300 | 39 qtrs |
| Sanders Capital LLC | Added | 4,564,453 | +57,256 | 3.79% | $2,473,294,503 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 4,174,680 | -324,949 | 0.4% | $2,262,092,107 | 39 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,791,793 | +190,118 | 0.56% | $2,054,640,544 | 39 qtrs |
| Capital International Investors | Added | 3,732,975 | +234,464 | 0.42% | $2,022,411,485 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 29, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 29,480
- Shared
- 0
- None
- 673
“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.