Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership142,055 shares
Latest Disclosed Value $ 41,600,497
Boston Partners reports 3.89% decrease in ownership of A58 / Elevance Health, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 142,055 shares of Elevance Health, Inc. (DE:A58) valued at $35,272,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,809 shares of Elevance Health, Inc.. This represents a change in shares of -3.89% during the quarter. The current value of the position is $47,432,164 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)
2026-05-11 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 142,055 -5,754 -3.89 41,600 -19.77 0.0186
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 147,809 -7,473 -4.81 51,854 3.05 0.0537
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 155,282 -799,345 -83.73 50,318 -86.29 0.0517
2025-08-12 2025-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 954,627 97,890 11.43 366,969 -1.36 0.4075
2025-08-07 2025-06-30 13F ELEVANCE HEALTH COM 036752103 952,512 95,775 366,147 0.1681
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 856,737 605,689 241.26 372,039 301.60 0.4499
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 251,048 -135,383 -35.03 92,640 -53.85 0.1127
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 386,431 -1,271 -0.33 200,735 -4.44 0.2369
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 387,702 -2,262 -0.58 210,067 3.86 0.2610
2024-05-28 2024-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 389,964 -46,233 -10.60 202,252 -1.67 0.2409
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 389,964 -46,233 202,252 0.1001
2024-02-07 2023-12-31 13F ELEVANCE HEALTH COM 036752103 436,197 -65,885 -13.12 205,694 -5.92 0.2724
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COM 036752103 502,082 25,301 5.31 218,643 3.20 0.3027
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 476,781 -3,875 -0.81 211,865 -4.15 0.2852
2023-05-09 2023-03-31 13F ELEVANCE HEALTH COM 036752103 480,656 -112,836 -19.01 221,032 -27.39 0.3039
2023-02-08 2022-12-31 13F ELEVANCE HEALTH COM 036752103 593,492 -16,246 -2.66 304,419 9.85 0.4118
2022-11-09 2022-09-30 13F ELEVANCE HEALTH COM 036752103 609,738 -24,997 -3.94 277,113 -9.53 0.4056
2022-08-10 2022-06-30 13F ELEVANCE HEALTH COM 036752103 634,735 2,508 0.40 306,289 -1.39 0.4281
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 632,227 4,699 0.75 310,603 6.80 0.3763
2022-02-04 2021-12-31 13F ANTHEM COM 036752103 627,528 -20,463 -3.16 290,840 20.39 0.3503
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 647,991 -1,451,782 -69.14 241,586 -69.87 0.3061
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 2,099,773 390 0.02 801,828 6.33 1.0226
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 2,099,383 -42,473 -1.98 754,088 9.65 1.0113
2021-02-10 2020-12-31 13F/A-1 ANTHEM COM 036752103 2,141,856 -76,857 -3.46 687,728 15.41 1.0696
2021-02-04 2020-12-31 13F ANTHEM COM 036752103 2,141,856 -76,857 687,728 412,595.9225
2020-11-13 2020-09-30 13F/A-1 ANTHEM COM 036752103 2,218,713 -106,098 -4.56 595,924 -2.54 1.0851
2020-11-09 2020-09-30 13F ANTHEM COM 036752103 2,324,811 0 611,475 448,895.4903
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 2,324,811 -241,392 -9.41 611,475 5.00 1.1231
2020-05-13 2020-03-31 13F ANTHEM COM 036752103 2,566,203 464,123 22.08 582,333 -8.28 1.1565
2020-02-06 2019-12-31 13F/A-1 ANTHEM COM 036752103 2,102,080 -95,399 -4.34 634,869 20.19 0.8397
2019-11-20 2019-09-30 13F/A-1 ANTHEM COM 036752103 2,197,479 -239,605 -9.83 528,206 -23.25 0.7153
2019-11-08 2019-09-30 13F ANTHEM COM 036752103 2,432,918 -4,166 685,068 0.9061
2019-08-26 2019-06-30 13F/A-1 ANTHEM COM 036752103 2,437,084 617,137 33.91 688,249 31.78 0.9026
2019-08-09 2019-06-30 13F ANTHEM COM 036752103 2,437,213 617,266 688,285
2019-05-13 2019-03-31 13F/A-1 ANTHEM COM 036752103 1,819,947 -849,988 -31.84 522,288 -25.52 0.6920
2019-05-03 2019-03-31 13F ANTHEM COM 036752103 1,819,947 -849,988 522,288
2019-02-07 2018-12-31 13F ANTHEM COM 036752103 2,669,935 -15,482 -0.58 701,205 -4.72 1.0076
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 2,685,417 -236,261 -8.09 735,938 5.82 0.8552
2018-08-03 2018-06-30 13F ANTHEM COM 036752103 2,921,678 -3,764 -0.13 695,447 8.20 0.8335
2018-05-04 2018-03-31 13F ANTHEM COM 036752103 2,925,442 -417,364 -12.49 642,719 -14.55 0.7750
2018-02-14 2017-12-31 13F/A-1 ANTHEM COM 036752103 3,342,806 -308,742 -8.46 752,165 8.48 0.8861
2018-02-01 2017-12-31 13F ANTHEM COM 036752103 3,342,806 -308,742 752,165
2017-11-02 2017-09-30 13F ANTHEM COM 036752103 3,651,548 -168,027 -4.40 693,357 -3.51 0.8567
2017-08-02 2017-06-30 13F ANTHEM COM 036752103 3,819,575 -76,288 -1.96 718,577 11.53 0.9138
2017-05-03 2017-03-31 13F ANTHEM COM 036752103 3,895,863 2,063,562 112.62 644,298 144.58 0.8227
2017-02-06 2016-12-31 13F ANTHEM COM 036752103 1,832,301 1,401,656 325.48 263,430 388.16 0.3464
2016-11-09 2016-09-30 13F ANTHEM COM 036752103 430,645 -926,789 -68.28 53,964 -69.73 0.0755
2016-08-05 2016-06-30 13F ANTHEM COM 036752103 1,357,434 -1,224,483 -47.43 178,285 -50.32 0.2576
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 2,581,917 -475,867 -15.56 358,861 -15.83 0.5286
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 3,057,784 999,607 48.57 426,377 47.97 0.6108
2015-11-10 2015-09-30 13F ANTHEM COM 036752103 2,058,177 -437,379 -17.53 288,145 -29.66 0.4392
2015-08-10 2015-06-30 13F ANTHEM COM 036752103 2,495,556 259,776 11.62 409,620 18.65 0.5884
2015-05-05 2015-03-31 13F ANTHEM COM 036752103 2,235,780 1,739,509 350.52 345,227 453.55 0.5140
2015-02-09 2014-12-31 13F ANTHEM COM 036752103 496,271 496,271 62,366 0.0936
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.