Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership72,943 shares
Latest Disclosed Value $ 21,354,063
Mackenzie Financial Corp reports 10.09% decrease in ownership of A58 / Elevance Health, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 72,943 shares of Elevance Health, Inc. (DE:A58) valued at $18,111,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 81,132 shares of Elevance Health, Inc.. This represents a change in shares of -10.09% during the quarter. The current value of the position is $24,355,668 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 72,943 -8,189 -10.09 21,354 -24.39 0.0256
2026-02-18 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 81,132 -202 -0.25 28,243 7.47 0.0335
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 81,334 8,297 11.36 26,281 -7.49 0.0318
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 73,037 21,193 40.88 28,408 25.98 0.0368
2025-05-07 2025-03-31 13F ELEVANCE HEALTH COM 036752103 51,844 2,538 5.15 22,550 23.98 0.0321
2025-05-02 2024-12-31 13F/A-2 ELEVANCE HEALTH COM 036752103 49,306 -29,871 -37.73 18,189 -55.82 0.0248
2025-02-20 2024-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 49,306 -29,871 18,189 0.0236
2025-02-14 2024-12-31 13F Elevance Health Common Stock 036752103 49,306 -29,871 17,751 0.0255
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 79,177 5,213 7.05 41,172 2.73 0.0573
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 73,964 773 1.06 40,078 5.60 0.0596
2024-05-10 2024-03-31 13F ELEVANCE HEALTH COM 036752103 73,191 -16,234 -18.15 37,952 -10.00 0.0547
2024-01-30 2023-12-31 13F ELEVANCE HEALTH COM 036752103 89,425 -9,360 -9.48 42,169 -1.53 0.0636
2023-10-25 2023-09-30 13F ELEVANCE HEALTH COM 036752103 98,785 -10,501 -9.61 42,824 -11.84 0.0720
2023-08-03 2023-06-30 13F ELEVANCE HEALTH COM 036752103 109,286 -4,312 -3.80 48,575 -7.00 0.0737
2023-04-24 2023-03-31 13F ELEVANCE HEALTH COM 036752103 113,598 -13,048 -10.30 52,233 -19.60 0.0807
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 126,646 -28,193 -18.21 64,966 -7.63 0.1085
2022-10-07 2022-09-30 13F Elevance Health Common Stock 036752103 154,839 17,868 13.05 70,334 6.41 0.1210
2022-08-10 2022-06-30 13F ELEVANCE HEALTH COM 036752103 136,971 -25,598 -15.75 66,099 -17.23 0.1059
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 162,569 -5,649 -3.36 79,857 2.41 0.1071
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 168,218 -8,258 -4.68 77,976 18.52 0.1051
2021-11-08 2021-09-30 13F ANTHEM COM 036752103 176,476 -5,146 -2.83 65,790 -5.12 0.0933
2021-08-11 2021-06-30 13F ANTHEM COM 036752103 181,622 55,180 43.64 69,343 52.78 0.0964
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 126,442 33,244 35.67 45,386 51.67 0.0692
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 93,198 19,307 26.13 29,925 50.79 0.0646
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 73,891 22,180 42.89 19,846 45.94 0.0493
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 51,711 34,012 192.17 13,599 238.45 0.0364
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 17,699 391 2.26 4,018 -23.14 0.0129
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 17,308 -9,120 -34.51 5,228 -17.60 0.0129
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 26,428 -3,932 -12.95 6,345 -25.95 0.0167
2019-08-23 2019-06-30 13F/A-1 ANTHEM COM 036752103 30,360 -18,589 -37.98 8,568 -39.00 0.0221
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 30,360 -18,589 8,568
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 48,949 -177,395 -78.37 14,047 -76.37 0.0339
2019-02-06 2018-12-31 13F ANTHEM COM 036752103 226,344 -70,139 -23.66 59,445 -26.84 0.1563
2018-11-15 2018-09-30 13F ANTHEM COM 036752103 296,483 110,110 59.08 81,251 83.15 0.1977
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 186,373 121,357 186.66 44,362 210.57 0.1132
2018-05-14 2018-03-31 13F/A-1 ANTHEM COM 036752103 65,016 -57,787 -47.06 14,284 -48.31 0.0364
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 65,016 14,284
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 122,803 25,299 25.95 27,632 49.25 0.0667
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 97,504 66,683 216.36 18,514 219.32 0.0998
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 30,821 146 0.48 5,798 14.29 0.0323
2017-05-25 2017-03-31 13F/A-1 ANTHEM COM 036752103 30,675 -6,176 -16.76 5,073 -4.25 0.0297
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 30,675 5,073
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 36,851 22,217 151.82 5,298 188.88 0.0317
2016-11-15 2016-09-30 13F ANTHEM COM 036752103 14,634 -39,723 -73.08 1,834 -74.31 0.0115
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 54,357 11,677 27.36 7,139 20.35 0.0403
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 42,680 28,760 206.61 5,932 205.62 0.0538
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 13,920 2,362 20.44 1,941 19.96 0.0120
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 11,558 -2,568 -18.18 1,618 -30.23 0.0098
2015-08-13 2015-06-30 13F ANTHEM COM 036752103 14,126 3,893 38.04 2,319 46.77 0.0126
2015-05-13 2015-03-31 13F ANTHEM COM 036752103 10,233 2,078 25.48 1,580 54.15 0.0083
2015-02-11 2014-12-31 13F ANTHEM COM 036752103 8,155 8,155 1,025 0.0052
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.