Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,893 shares
Latest Disclosed Value $ 846,926
Alps Advisors Inc reports 6.31% decrease in ownership of A58 / Elevance Health, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,893 shares of Elevance Health, Inc. (DE:A58) valued at $718,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,088 shares of Elevance Health, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $965,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,893 -195 -6.31 847 -21.81 0.0040
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,088 10 0.32 1,082 8.85 0.0063
2025-11-05 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,078 -747 -19.53 995 -33.15 0.0055
2025-08-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,825 -18 -0.47 1,488 -11.01 0.0086
2025-04-30 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,843 40 1.05 1,672 19.19 0.0097
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,803 -12 -0.31 1,403 -29.30 0.0089
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 3,815 -4,257 -52.74 1,984 -54.65 0.0133
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 8,072 0 0.00 4,374 4.49 0.0300
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 8,072 104 1.31 4,186 11.39 0.0296
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 7,968 39 0.49 3,757 8.84 0.0295
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 7,929 6,700 545.16 3,452 532.23 0.0287
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 1,229 -26 -2.07 546 -5.37 0.0047
2023-05-10 2023-03-31 13F ELEVANCE HEALTH COM 036752103 1,255 -68 -5.14 577 -14.90 0.0051
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 1,323 -73 -5.23 679 6.94 0.0061
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 1,396 1,396 634 0.0060
2022-02-09 2021-12-31 13F ANTHEM COM 036752103 0 -1,348 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 1,348 -295 -17.95 503 -19.78 0.0048
2021-08-11 2021-06-30 13F ANTHEM COM 036752103 1,643 -59 -3.47 627 2.62 0.0055
2021-05-07 2021-03-31 13F ANTHEM COM 036752103 1,702 -1,420 -45.48 611 -39.02 0.0060
2021-02-03 2020-12-31 13F ANTHEM COM 036752103 3,122 -711 -18.55 1,002 -2.62 0.0113
2020-11-05 2020-09-30 13F/A-1 ANTHEM COM 036752103 3,833 2,988 353.61 1,029 363.51 0.0151
2020-11-04 2020-09-30 13F ANTHEM COM 036752103 3,833 2,988 1,029 13,187.8678
2020-08-05 2020-06-30 13F ANTHEM COM 036752103 845 -96 -10.20 222 3.74 0.0030
2020-05-06 2020-03-31 13F ANTHEM COM 036752103 941 941 214 0.0033
2017-05-12 2017-03-31 13F Anthem Common Stock 036752103 0 -3,321 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Anthem Common Stock 036752103 3,321 3,321 477 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.