Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership821,606 shares
Latest Disclosed Value $ 240,525,158
Franklin Resources Inc reports 2.04% decrease in ownership of A58 / Elevance Health, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 821,606 shares of Elevance Health, Inc. (DE:A58) valued at $204,004,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 838,758 shares of Elevance Health, Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $274,334,243 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)
2026-05-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 821,606 -17,152 -2.04 240,525 -18.20 0.0589
2026-02-11 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 838,758 -227,177 -21.31 294,027 -8.43 0.0721
2025-11-13 2025-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 036752103 1,065,935 -257,603 -19.46 321,111 -37.62 0.0801
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,323,538 -65,057 -4.69 514,803 -14.77 0.1365
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,388,595 232,406 20.10 603,983 41.61 0.1738
2025-02-12 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,156,189 -56,650 -4.67 426,518 -30.91 0.1184
2024-11-27 2024-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 1,212,839 168,220 16.10 617,359 9.07 0.1734
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,212,839 168,220 617,359 0.0297
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 1,044,619 -76,993 -6.86 566,036 -2.67 0.1740
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,121,612 -77,376 -6.45 581,587 2.86 0.1842
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,198,988 -20,275 -1.66 565,395 6.50 0.2644
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,219,263 11,147 0.92 530,891 -1.09 0.2698
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 1,208,116 115,789 10.60 536,754 6.87 0.2552
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 1,092,327 117,082 12.01 502,263 0.40 0.2520
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 975,245 -41,758 -4.11 500,271 8.29 0.2600
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 1,017,003 -20,254 -1.95 461,962 -7.71 0.2517
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COM 036752103 1,037,257 -220,854 -17.55 500,559 -19.00 0.2482
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 1,258,111 -394,036 -23.85 618,010 -19.30 0.2470
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 1,652,147 -54,100 -3.17 765,835 20.40 0.2762
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 1,706,247 9,327 0.55 636,089 -1.82 0.2395
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 1,696,920 -58,821 -3.35 647,885 2.80 0.2475
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 1,755,741 328,814 23.04 630,223 37.55 0.2564
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 1,426,927 -61,176 -4.11 458,171 14.63 0.1939
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 1,488,103 16,367 1.11 399,689 1.30 0.1935
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 1,471,736 160,564 12.25 394,558 32.54 0.2033
2020-05-13 2020-03-31 13F ANTHEM COM 036752103 1,311,172 1,292,852 7,057.05 297,689 5,280.25 0.1987
2020-03-11 2019-12-31 13F/A-1 ANTHEM COM 036752103 18,320 -1,385 -7.03 5,533 16.98 0.0029
2020-02-12 2019-12-31 13F ANTHEM COM 036752103 18,320 -1,385 5,533 698.8937
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 19,705 -5,904 -23.05 4,730 -34.53 0.0026
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 25,609 7,483 41.28 7,225 38.89 0.0038
2019-05-15 2019-03-31 13F/A-1 ANTHEM COM 036752103 18,126 10,136 126.86 5,202 147.95 0.0028
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 18,126 10,136 5,202
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 7,990 1,644 25.91 2,098 20.64 0.0013
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 6,346 -12,001 -65.41 1,739 -60.18 0.0009
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 18,347 -1,620 -8.11 4,367 -0.46 0.0022
2018-05-10 2018-03-31 13F ANTHEM COM 036752103 19,967 10,958 121.63 4,387 116.43 0.0022
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 9,009 -14,759 -62.10 2,027 -55.09 0.0010
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 23,768 15,827 199.31 4,513 202.07 0.0022
2017-08-10 2017-06-30 13F ANTHEM COM 036752103 7,941 2,433 44.17 1,494 64.00 0.0007
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 5,508 -175 -3.08 911 11.51 0.0005
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 5,683 -34,107 -85.72 817 -83.61 0.0004
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 39,790 6,070 18.00 4,986 12.58 0.0026
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 33,720 22,017 188.13 4,429 172.22 0.0024
2016-05-10 2016-03-31 13F ANTHEM COM 036752103 11,703 -14,091 -54.63 1,627 -54.77 0.0009
2016-04-27 2015-12-31 13F/A-1 ANTHEM COM 036752103 25,794 -310,574 -92.33 3,597 -92.36 0.0018
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 25,794 3,597
2015-11-10 2015-09-30 13F ANTHEM COM 036752103 336,368 309,453 1,149.74 47,092 965.91 0.0233
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 26,915 -1,660 -5.81 4,418 0.14 0.0020
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 28,575 -3,100 -9.79 4,412 10.83 0.0020
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 31,675 31,675 3,981 0.0018
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.