ELV — Elevance Health, Inc. Institutional Ownership Transactions

Total Bought:
16,595,697676 transactions
Total Sold:
27,090,831822 transactions
Net:
-10,495,134shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC22,856,89822,998,645+141,7470.140.11-0.03buy
BlackRock, Inc.20,412,70320,533,269+120,5660.150.12-0.04buy
STATE STREET CORP10,568,98010,346,169-222,8110.150.12-0.04sell
WELLINGTON MANAGEMENT GROUP LLP6,318,1986,621,297+303,0990.450.37-0.07buy
PRICE T ROWE ASSOCIATES INC /MD/8,085,2055,838,911-2,246,2940.360.20-0.15sell
Sanders Capital, LLC5,825,2085,768,918-56,2903.042.29-0.75sell
GEODE CAPITAL MANAGEMENT, LLC5,093,8825,143,904+50,0220.140.11-0.03buy
Artisan Partners Limited Partnership3,675,1794,576,805+901,6262.132.13-0.00buy
First Eagle Investment Management, LLC3,200,1463,998,603+798,4572.492.35-0.14buy
HARRIS ASSOCIATES L P2,287,5653,189,624+902,0591.451.65+0.21buy
Capital International Investors6,488,0292,954,717-3,533,3120.430.15-0.28sell
MORGAN STANLEY3,039,4652,683,650-355,8150.080.05-0.02sell
Invesco Ltd.2,113,1852,597,488+484,3030.140.13-0.01buy
BANK OF AMERICA CORP /DE/2,182,5892,595,732+413,1430.070.06-0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC2,040,1102,523,450+483,3402.402.30-0.10buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,328,6102,440,630+112,0200.290.24-0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,979,3212,386,059-593,2620.230.17-0.07sell
NORTHERN TRUST CORP2,327,4282,277,649-49,7790.120.09-0.03sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,076,6682,213,870+137,2020.720.59-0.13buy
BAILLIE GIFFORD & CO2,237,0222,166,914-70,1080.650.52-0.13sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,418,4422,045,480+627,0381.792.05+0.26buy
Nuveen, LLC1,909,3131,948,118+38,8050.210.17-0.04buy
Legal & General Group Plc1,833,0991,921,353+88,2540.180.14-0.04buy
Brave Warrior Advisors, LLC1,109,6531,834,002+724,3499.8913.76+3.86buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,804,5451,686,220-118,3250.120.09-0.03sell
DIMENSIONAL FUND ADVISORS LP1,677,6391,668,883-8,7560.150.12-0.04sell
EAGLE CAPITAL MANAGEMENT LLC1,574,9501,571,691-3,2592.021.62-0.40sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP942,5961,511,604+569,0080.260.31+0.05buy
Ruane, Cunniff & Goldfarb L.P.1,095,6551,448,283+352,6287.317.75+0.45buy
GOLDMAN SACHS GROUP INC1,393,8261,411,989+18,1630.090.07-0.02buy
FMR LLC1,283,1801,375,415+92,2350.030.02-0.01buy
Bank of New York Mellon Corp1,300,8181,343,639+42,8210.100.08-0.02buy
BAUPOST GROUP LLC/MA616,0001,319,000+703,0005.808.90+3.09buy
Orbis Allan Gray Ltd2,855,8501,308,118-1,547,7325.401.81-3.59sell
JPMORGAN CHASE & CO1,473,7071,208,292-265,4150.040.02-0.01sell
Amundi1,404,1801,122,799-281,3810.170.13-0.04sell
Newport Trust Company, LLC1,046,0441,024,017-22,0270.980.75-0.22sell
M&G Plc930,2931,015,113+84,8201.991.74-0.25buy
FRANKLIN RESOURCES INC1,323,538988,970-334,5680.140.08-0.06sell
Sumitomo Mitsui Trust Group, Inc.935,044943,067+8,0230.230.18-0.05buy
UBS Group AG845,918929,426+83,5080.070.06-0.01buy
ALLIANCEBERNSTEIN L.P.1,395,799913,051-482,7480.180.09-0.08sell
Veritas Asset Management LLP913,358902,900-10,4583.553.12-0.44sell
DEUTSCHE BANK AG\810,216842,706+32,4900.120.09-0.02buy
AQR CAPITAL MANAGEMENT LLC253,318801,268+547,9500.080.17+0.09buy
D. E. Shaw & Co., Inc.649,004774,883+125,8790.250.20-0.05buy
1832 Asset Management L.P.784,836750,736-34,1000.530.41-0.12sell
AMERIPRISE FINANCIAL INC1,875,977725,038-1,150,9390.180.05-0.13sell
Beutel, Goodman & Co Ltd.753,653717,822-35,8311.671.40-0.27sell
FIRST TRUST ADVISORS LP856,900696,268-160,6320.270.17-0.10sell
Swiss National Bank685,300651,300-34,0000.160.12-0.04sell
DAVENPORT & Co LLC276,455630,203+353,7480.591.09+0.50buy
Allianz Asset Management GmbH545,263559,771+14,5080.280.22-0.06buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM538,983558,136+19,1530.130.11-0.03buy
BARCLAYS PLC594,274554,321-39,9530.090.07-0.03sell
National Pension Service536,395550,197+13,8020.180.14-0.04buy
Russell Investments Group, Ltd.568,203542,692-25,5110.280.20-0.08sell
Focused Investors LLC514,900536,600+21,7006.555.31-1.25buy
FIL Ltd461,223519,787+58,5640.150.13-0.02buy
HSBC HOLDINGS PLC557,524509,966-47,5580.140.10-0.04sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC581,168497,340-83,8280.760.51-0.25sell
ROYAL BANK OF CANADA585,280485,215-100,0650.040.03-0.02sell
BROWN ADVISORY INC396,620480,179+83,5590.200.20-0.00buy
ENVESTNET ASSET MANAGEMENT INC523,014474,024-48,9900.060.04-0.02sell
VICTORY CAPITAL MANAGEMENT INC352,231461,693+109,4620.090.09-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.433,887455,011+21,1240.130.11-0.03buy
Ninety One UK Ltd381,652454,075+72,4230.350.32-0.03buy
Assenagon Asset Management S.A.380,441452,538+72,0970.230.22-0.02buy
RHUMBLINE ADVISERS442,854444,009+1,1550.150.12-0.03buy
CITADEL ADVISORS LLC0423,286+423,2860.000.11+0.11buy
Vulcan Value Partners, LLC293,731419,195+125,4642.182.46+0.28buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC346,367409,052+62,6850.290.24-0.05buy
NORDEA INVESTMENT MANAGEMENT AB795,123408,794-386,3290.290.11-0.17sell
WELLS FARGO & COMPANY/MN363,348400,580+37,2320.030.03-0.00buy
Maj Invest Holding A/S440,887396,776-44,1116.004.38-1.62sell
Canoe Financial LP329,656389,399+59,7431.831.80-0.03buy
CIBC Private Wealth Group LLC1,007,839383,300-624,5390.700.21-0.49sell
EMINENCE CAPITAL, LP241,157366,789+125,6321.381.74+0.36buy
RAYMOND JAMES FINANCIAL INC533,439365,526-167,9130.070.04-0.03sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM361,795352,561-9,2340.160.12-0.04sell
DekaBank Deutsche Girozentrale343,263343,26300.230.18-0.05hold
COOPERMAN LEON G280,900340,900+60,0003.843.44-0.40buy
YACKTMAN ASSET MANAGEMENT LP341,340334,373-6,9671.781.49-0.29sell
NEW YORK STATE COMMON RETIREMENT FUND307,572321,791+14,2190.160.13-0.02buy
Swedbank AB351,635307,343-44,2920.150.10-0.05sell
LAKEWOOD CAPITAL MANAGEMENT, LP202,150301,650+99,5005.997.38+1.39buy
NATIXIS41,107301,436+260,3290.080.52+0.44buy
CANADA LIFE ASSURANCE Co288,545291,985+3,4400.180.13-0.04buy
High Ground Investment Management LLP242,842289,232+46,39019.8015.53-4.27buy
Mitsubishi UFJ Trust & Banking Corp317,054286,251-30,8030.290.20-0.08sell
Universal- Beteiligungs- und Servicegesellschaft mbH316,351280,378-35,9730.220.15-0.07sell
Aberdeen Group plc255,889272,436+16,5470.170.14-0.03buy
Marathon Asset Management Ltd263,536267,395+3,8593.293.18-0.11buy
ARGA Investment Management, LP0265,470+265,4700.002.27+2.27buy
Soleus Capital Management, L.P.70,000259,650+189,6501.884.48+2.60buy
PRINCIPAL FINANCIAL GROUP INC264,494259,424-5,0700.050.04-0.01sell
CITIGROUP INC268,552256,263-12,2890.070.06-0.02sell
North Peak Capital Management, LLC401,670252,809-148,86112.279.28-2.99sell
JANUS HENDERSON GROUP PLC264,664252,303-12,3610.050.04-0.01sell
PRUDENTIAL FINANCIAL INC146,670251,945+105,2750.070.10+0.02buy
Page 1 of 17