Elevance Health Inc (ELV) Ownership

402.55 ↓1.05 (-0.26%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Elevance Health Inc (ELV), owning a total of 21.3 million shares. Combined, the top 31 institutional holders of ELV own 66.57% of the company with a total of 154.6 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of ELV by 536 thousand shares. 5 institutions bought 759,149 total additional shares and increased their ownership by an average of 5.41%. However 2 institutions sold 222,797 total shares and decreased their ownership by an average of 3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Elevance Health increased by a net total of 536,352 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.204%	0.661%	21,347,194	140,269	2024-09-30
FMR Inc	1.992%	-2.698%	4,618,750	-128,083	2024-09-30
Sanders Capital, LLC	1.987%	0.982%	4,609,258	44,805	2024-09-30
Capital Research & Mgmt Co - Division 3	1.658%	3.002%	3,845,054	112,079	2024-09-30
Baillie Gifford & Co Limited.	1.194%	-3.307%	2,769,568	-94,714	2024-09-30
Massachusetts Financial Services Company	1.034%	16.219%	2,397,258	334,552	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.942%	6.192%	2,185,727	127,444	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.204%	0.661%	21,347,194	140,269	2024-09-30
BlackRock Inc	8.927%	-1.032%	20,704,715	-215,981	2024-06-30
T. Rowe Price Associates, Inc.	5.022%	-0.629%	11,646,526	-73,734	2024-06-30
State Street Corp	4.553%	0.749%	10,558,289	78,528	2024-06-30
State Street Corporation	4.519%	0.674%	10,479,761	70,144	2024-03-31
Morgan Stanley - Brokerage Accounts	2.783%	9.247%	6,453,998	546,310	2024-06-30
Geode Capital Management, LLC	2.053%	1.435%	4,762,250	67,365	2024-06-30
FMR Inc	1.992%	-2.698%	4,618,750	-128,083	2024-09-30
Sanders Capital, LLC	1.987%	0.982%	4,609,258	44,805	2024-09-30
Goldman Sachs Group Inc	1.840%	109.517%	4,275,830	2,235,022	2023-12-31
Wellington Management Company LLP	1.800%	-7.222%	4,174,680	-324,949	2024-06-30
Capital Research & Mgmt Co - Division 3	1.658%	3.002%	3,845,054	112,079	2024-09-30
Ameriprise Financial Inc	1.635%	5.279%	3,791,793	190,118	2024-06-30
NORGES BANK	1.314%	6.678%	3,048,220	190,824	2024-06-30
Envestnet Asset Management Inc	1.259%	843.993%	2,966,205	2,651,986	2023-03-31
Nuveen Asset Management, LLC	1.251%	7.608%	2,900,471	205,075	2024-06-30
Bank of America Corp	1.226%	-11.633%	2,889,914	-380,426	2023-03-31
Baillie Gifford & Co Limited.	1.194%	-3.307%	2,769,568	-94,714	2024-09-30
AllianceBernstein L.P.	1.188%	-8.158%	2,755,964	-244,790	2024-06-30
Massachusetts Financial Services Company	1.034%	16.219%	2,397,258	334,552	2024-09-30
JPMorgan Chase & Co	1.027%	10.846%	2,381,846	233,063	2024-06-30
Artisan Partners Limited Partnership	1.018%	-0.478%	2,360,928	-11,341	2024-06-30
Legal & General Group PLC	0.969%	2.949%	2,247,091	64,376	2024-06-30
Northern Trust Corp	0.965%	1.189%	2,237,663	26,282	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	0.942%	6.192%	2,185,727	127,444	2024-09-30
Viking Global Investors LP	0.914%	15.083%	2,154,556	282,380	2023-03-31
UBS Asset Mgmt Americas Inc	0.915%	27.070%	2,120,873	451,811	2024-06-30
Amvescap Plc.	0.879%	5.238%	2,037,260	101,406	2024-03-31
Manufacturers Life Insurance Co	0.876%	8.939%	2,030,190	166,589	2024-03-31
Bank of New York Mellon Corp	0.823%	-0.481%	1,934,699	-9,351	2023-09-30
Dimensional Fund Advisors, Inc.	0.808%	-5.112%	1,897,982	-102,247	2023-06-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Elevance Health Inc (ELV), owning a total of 31.7 million shares. Combined, the top 32 mutual fund holders of ELV own 45.44% of the company with a total of 105.6 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of ELV by 429 thousand shares. 7 funds bought 464,754 total additional shares and increased their ownership by an average of 3.73%. However 3 funds sold 35,900 total shares and decreased their ownership by an average of 0.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Elevance Health increased by a net total of 428,854 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.157%	-0.354%	7,321,524	-25,982	2024-10-31
Vanguard Institutional 500 Index Trust	2.650%	1.191%	6,146,501	72,312	2024-10-31
SPDR® S&P 500® ETF Trust	1.218%	0.526%	2,825,608	14,796	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	2,581,493	3,973	2024-10-31
Vanguard Value Index Inv	0.848%	0.312%	1,967,555	6,115	2024-10-31
First Eagle Global A	0.821%	23.412%	1,904,509	361,296	2024-10-31
The Health Care Select Sector SPDR® ETF	0.734%	-0.554%	1,702,250	-9,480	2024-10-31
Vanguard Institutional Index I	0.636%	-0.030%	1,473,761	-438	2024-10-31
Vanguard Dividend Appreciation ETF	0.541%	0.237%	1,254,450	2,962	2024-10-31
State St S&P 500® Indx SL Cl III	0.485%	0.294%	1,124,187	3,300	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	13.677%	0.000%	31,714,660	31,714,660	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.130%	1.264%	7,355,048	91,814	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.157%	-0.354%	7,321,524	-25,982	2024-10-31
Vanguard Institutional 500 Index Trust	2.650%	1.191%	6,146,501	72,312	2024-10-31
Vanguard 500 Index Investor	2.423%	0.555%	5,708,783	31,487	2023-08-31
Fidelity 500 Index	1.229%	-0.446%	2,850,589	-12,762	2024-09-30
SPDR® S&P 500® ETF Trust	1.218%	0.526%	2,825,608	14,796	2024-10-31
SPDR® S&P 500 ETF Trust	1.207%	0.698%	2,806,122	19,460	2024-05-30
Fidelity® 500 Index	1.169%	0.641%	2,745,961	17,475	2023-11-30
iShares Core S&P 500 ETF	1.113%	0.154%	2,581,493	3,973	2024-10-31
AF High Growth (AFRIS)	1.040%	0.000%	2,410,639	2,410,639	2024-02-29
Vanguard Health Care Inv	0.965%	4.783%	2,238,250	102,165	2024-09-30
Vanguard Value Index Inv	0.848%	0.312%	1,967,555	6,115	2024-10-31
First Eagle Global A	0.821%	23.412%	1,904,509	361,296	2024-10-31
MFS Large Cap Value Equity	0.735%	15.647%	1,703,931	230,539	2024-09-30
MFS Value A	0.735%	-0.060%	1,703,931	-1,022	2024-09-30
Health Care Select Sector SPDR® ETF	0.733%	-0.224%	1,702,592	-3,816	2024-05-30
The Health Care Select Sector SPDR® ETF	0.734%	-0.554%	1,702,250	-9,480	2024-10-31
American Funds Washington Mutual A	0.727%	0.000%	1,686,862	0	2024-09-30
Capital Group Wash Mutual Invtrs Comp	0.727%	0.000%	1,686,862	0	2024-09-30
Vanguard Wellington™ Inv	0.651%	-13.332%	1,528,996	-235,206	2023-09-30
Vanguard Windsor™ II Inv	0.655%	-1.460%	1,519,038	-22,500	2024-09-30
Vanguard Institutional Index I	0.636%	-0.030%	1,473,761	-438	2024-10-31
Vanguard Dividend Appreciation ETF	0.541%	0.237%	1,254,450	2,962	2024-10-31
T. Rowe Price U.S. Value Equity Tr-Z	0.525%	-25.705%	1,217,555	-421,259	2024-09-30
Fidelity® Low-Priced Stock	0.486%	-16.064%	1,145,658	-219,264	2023-06-30
T. Rowe Price Value	0.490%	-8.555%	1,137,273	-106,400	2024-09-30
T. Rowe Price US Value Equity Composite	0.490%	-27.373%	1,137,273	-428,641	2024-09-30
State St S&P 500® Indx SL Cl III	0.485%	0.294%	1,124,187	3,300	2024-10-31
Columbia Dividend Income Inst	0.482%	0.000%	1,122,143	0	2024-02-29
Columbia Dividend Value	0.484%	0.000%	1,122,143	0	2024-06-30
T. Rowe Price Health Sciences	0.474%	1.629%	1,102,964	17,676	2023-12-31