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Elevance Health

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B -$529M -3,862,731 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1B +$52.8M +386,213 +2%
State Street
3
State Street
Massachusetts
$1.37B -$4.05M -29,604 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.19B +$105M +770,894 +9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B +$179M +1,306,670 +18%
BIT
6
BlackRock Institutional Trust
California
$970M -$2.24M -16,338 -0.2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$843M +$225M +1,642,691 +34%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$703M -$8M -58,474 -1%
Invesco
9
Invesco
Georgia
$537M +$13.3M +97,308 +2%
BA
10
BlackRock Advisors
Delaware
$535M +$11.9M +86,959 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$527M -$9.05M -66,133 -2%
GCM
12
Glenview Capital Management
New York
$520M +$43M +314,600 +9%
BFA
13
BlackRock Fund Advisors
California
$488M +$24.1M +176,442 +5%
BG
14
BlackRock Group
United Kingdom
$457M -$10.3M -75,609 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$433M +$82.4M +602,123 +22%
LSV Asset Management
16
LSV Asset Management
Illinois
$427M -$17.9M -130,657 -4%
Dodge & Cox
17
Dodge & Cox
California
$421M -$24.2M -177,105 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$412M +$5.2M +38,011 +1%
Northern Trust
19
Northern Trust
Illinois
$392M +$1.78M +13,035 +0.4%
Sanders Capital
20
Sanders Capital
Florida
$375M -$5.88M -43,010 -1%
WRF
21
Waddell & Reed Financial
Kansas
$359M +$30.6M +223,516 +9%
VVP
22
Vulcan Value Partners
Alabama
$340M +$505K +3,691 +0.1%
Norges Bank
23
Norges Bank
Norway
$334M +$14M +102,678 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$327M -$13.9M -101,600 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$324M +$24.1M +176,293 +8%