Elevance Health Inc (ELV) Ownership

532.22 ↑0.80 (0.15%)

As of April 22, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Elevance Health Inc (ELV), owning a total of 21.2 million shares. Combined, the top 26 institutional holders of ELV own 56.98% of the company with a total of 132.7 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of ELV by 3.3 million shares. 12 institutions bought 4,803,008 total additional shares and increased their ownership by an average of 15.74%. However 9 institutions sold 1,487,866 total shares and decreased their ownership by an average of 3.68%.

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 3,315,142 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	9.126%	0.112%	21,227,190	23,807	2023-12-31
BlackRock Inc	9.041%	2.618%	21,030,599	536,585	2023-12-31
T. Rowe Price Associates, Inc.	5.126%	-0.896%	11,923,593	-107,780	2023-12-31
State Street Corporation	4.475%	-0.367%	10,409,617	-38,378	2023-12-31
Wellington Management Company LLP	2.541%	-10.350%	5,910,392	-682,374	2023-12-31
Geode Capital Management, LLC	1.942%	2.201%	4,517,729	97,290	2023-12-31
Sanders Capital, LLC	1.917%	4.599%	4,457,986	196,010	2023-12-31
Goldman Sachs Group Inc	1.838%	109.517%	4,275,830	2,235,022	2023-12-31
FMR Inc	1.705%	-5.930%	3,965,986	-249,992	2023-12-31
Ameriprise Financial Inc	1.596%	12.650%	3,711,807	416,803	2023-12-31
Capital Research & Mgmt Co - Division 3	1.451%	7.937%	3,374,709	248,150	2023-12-31
AllianceBernstein L.P.	1.421%	-3.154%	3,305,997	-107,659	2023-12-31
Baillie Gifford & Co Limited.	1.328%	0.915%	3,087,904	27,986	2023-12-31
Morgan Stanley - Brokerage Accounts	1.248%	4.272%	2,903,685	118,971	2023-12-31
Nuveen Asset Management, LLC	1.244%	-1.358%	2,894,002	-39,854	2023-12-31
NORGES BANK	1.228%	16.960%	2,857,396	414,347	2023-12-31
Northern Trust Corp	1.000%	-3.762%	2,325,558	-90,901	2023-12-31
Artisan Partners Limited Partnership	0.994%	-2.791%	2,312,653	-66,393	2023-12-31
JPMorgan Chase & Co	0.949%	-4.521%	2,207,715	-104,535	2023-12-31
Legal & General Group PLC	0.945%	22.776%	2,197,840	407,713	2023-12-31
Amvescap Plc.	0.832%	4.329%	1,935,854	80,324	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.126%	0.112%	21,227,190	23,807	2023-12-31
BlackRock Inc	9.041%	2.618%	21,030,599	536,585	2023-12-31
T. Rowe Price Associates, Inc.	5.126%	-0.896%	11,923,593	-107,780	2023-12-31
State Street Corporation	4.475%	-0.367%	10,409,617	-38,378	2023-12-31
Wellington Management Company LLP	2.541%	-10.350%	5,910,392	-682,374	2023-12-31
Geode Capital Management, LLC	1.942%	2.201%	4,517,729	97,290	2023-12-31
Sanders Capital, LLC	1.917%	4.599%	4,457,986	196,010	2023-12-31
Goldman Sachs Group Inc	1.838%	109.517%	4,275,830	2,235,022	2023-12-31
FMR Inc	1.705%	-5.930%	3,965,986	-249,992	2023-12-31
Ameriprise Financial Inc	1.596%	12.650%	3,711,807	416,803	2023-12-31
Capital Research & Mgmt Co - Division 3	1.451%	7.937%	3,374,709	248,150	2023-12-31
AllianceBernstein L.P.	1.421%	-3.154%	3,305,997	-107,659	2023-12-31
Baillie Gifford & Co Limited.	1.328%	0.915%	3,087,904	27,986	2023-12-31
Envestnet Asset Management Inc	1.259%	843.993%	2,966,205	2,651,986	2023-03-31
Morgan Stanley - Brokerage Accounts	1.248%	4.272%	2,903,685	118,971	2023-12-31
Nuveen Asset Management, LLC	1.244%	-1.358%	2,894,002	-39,854	2023-12-31
Bank of America Corp	1.226%	-11.633%	2,889,914	-380,426	2023-03-31
NORGES BANK	1.228%	16.960%	2,857,396	414,347	2023-12-31
Northern Trust Corp	1.000%	-3.762%	2,325,558	-90,901	2023-12-31
Artisan Partners Limited Partnership	0.994%	-2.791%	2,312,653	-66,393	2023-12-31
JPMorgan Chase & Co	0.949%	-4.521%	2,207,715	-104,535	2023-12-31
Legal & General Group PLC	0.945%	22.776%	2,197,840	407,713	2023-12-31
Viking Global Investors LP	0.914%	15.083%	2,154,556	282,380	2023-03-31
Amvescap Plc.	0.832%	4.329%	1,935,854	80,324	2023-12-31
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 27 mutual fund holders of ELV own 41.81% of the company with a total of 97.5 million shares.

In the latest ownership report on March 28th 2024, the top 27 fund holders increased their combined ownership of ELV by 32 thousand shares. 2 funds bought 34,600 total additional shares and increased their ownership by an average of 0.66%. However 1 funds sold 2,853 total shares and decreased their ownership by an average of 0.16%.

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 31,747 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	1.227%	0.588%	2,855,041	16,680	2024-03-28
iShares Core S&P 500 ETF	1.047%	0.741%	2,435,738	17,920	2024-03-28
Health Care Select Sector SPDR® ETF	0.762%	-0.161%	1,771,753	-2,853	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	13.634%	0.000%	31,714,660	31,714,660	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.169%	-0.214%	7,370,951	-15,840	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.130%	1.264%	7,355,048	91,814	2023-03-31
Vanguard Institutional 500 Index Trust	2.522%	1.021%	5,866,279	59,278	2024-02-29
Vanguard 500 Index Investor	2.423%	0.555%	5,708,783	31,487	2023-08-31
SPDR® S&P 500 ETF Trust	1.227%	0.588%	2,855,041	16,680	2024-03-28
Fidelity 500 Index	1.211%	1.017%	2,817,968	28,356	2024-02-29
Fidelity® 500 Index	1.169%	0.641%	2,745,961	17,475	2023-11-30
Vanguard Health Care Inv	1.059%	-3.803%	2,463,440	-97,375	2023-12-31
iShares Core S&P 500 ETF	1.047%	0.741%	2,435,738	17,920	2024-03-28
AF High Growth (AFRIS)	1.036%	0.000%	2,410,639	2,410,639	2024-02-29
Vanguard Value Index Inv	0.844%	0.344%	1,962,531	6,721	2024-02-29
Health Care Select Sector SPDR® ETF	0.762%	-0.161%	1,771,753	-2,853	2024-03-28
Vanguard Windsor™ II Inv	0.728%	-2.380%	1,693,838	-41,300	2023-12-31
T. Rowe Price US Value Equity Composite	0.722%	-1.172%	1,679,257	-19,922	2023-12-31
T. Rowe Price Value	0.722%	-1.172%	1,679,257	-19,922	2023-12-31
Capital Group Wash Mutual Invtrs Comp	0.679%	8.638%	1,580,435	125,664	2023-12-31
American Funds Washington Mutual A	0.679%	8.638%	1,580,435	125,664	2023-12-31
T. Rowe Price U.S. Value Equity Tr-Z	0.674%	3.174%	1,568,764	48,261	2023-12-31
Vanguard Institutional Index I	0.665%	-0.401%	1,547,916	-6,227	2024-02-29
Vanguard Wellington™ Inv	0.651%	-13.332%	1,528,996	-235,206	2023-09-30
Vanguard Dividend Appreciation ETF	0.583%	0.633%	1,355,770	8,530	2024-02-29
First Eagle Global A	0.541%	0.000%	1,258,041	0	2024-02-29
Fidelity® Low-Priced Stock	0.486%	-16.064%	1,145,658	-219,264	2023-06-30
State St S&P 500® Indx SL Cl III	0.489%	0.371%	1,137,013	4,200	2024-02-29
Columbia Dividend Income Inst	0.482%	0.000%	1,122,143	0	2024-02-29
T. Rowe Price Health Sciences	0.474%	1.629%	1,102,964	17,676	2023-12-31