Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership36,707 shares
Latest Disclosed Value $ 10,745,975
Macquarie Group Ltd reports 35.92% decrease in ownership of A58 / Elevance Health, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 36,707 shares of Elevance Health, Inc. (DE:A58) valued at $9,114,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,284 shares of Elevance Health, Inc.. This represents a change in shares of -35.92% during the quarter. The current value of the position is $12,256,467 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 36,707 -20,577 -35.92 10,746 -46.49 0.0500
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 57,284 -73,788 -56.30 20,081 -52.59 0.0878
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 131,072 -12,400 -8.64 42,352 -24.11 0.0494
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 143,472 5,777 4.20 55,805 -6.82 0.0685
2025-08-14 2025-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 137,695 11,686 9.27 59,891 38.77 0.0743
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 137,695 11,686 54,210 0.0443
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 126,009 -40,189 -24.18 43,159 -50.06 0.0524
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 166,198 57,376 52.72 86,423 46.56 0.0933
2024-08-09 2024-06-30 13F ELEVANCE HEALTH COM 036752103 108,822 6,290 6.13 58,967 10.91 0.0676
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 102,532 -29,284 -22.22 53,167 -14.47 0.0603
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 131,816 51,958 65.06 62,159 78.76 0.0718
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 79,858 1,630 2.08 34,772 0.05 0.0437
2023-10-27 2023-06-30 13F/A-2 ELEVANCE HEALTH COM 036752103 78,228 -35,438 -31.18 34,756 -33.50 0.0397
2023-10-12 2023-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 78,228 -35,438 34,756 0.0349
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 78,228 -35,438 34,756 0.0353
2023-06-01 2023-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 113,666 -89,214 -43.97 52,265 -49.78 0.0621
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 113,666 -89,214 52,265 0.0480
2023-02-21 2022-12-31 13F ELEVANCE HEALTH COM 036752103 202,880 -15,245 -6.99 104,072 5.04 0.1229
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 218,125 -11,121 -4.85 99,081 -10.44 0.1215
2022-08-17 2022-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 229,246 -95,978 -29.51 110,630 -30.75 0.1242
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 229,246 -95,978 110,630 0.0396
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 325,224 -18,003 -5.25 159,757 0.41 0.1215
2022-02-11 2021-12-31 13F Anthem COM 036752103 343,227 -152,835 -30.81 159,100 -13.97 0.1326
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 496,062 -6,683 -1.33 184,932 -3.66 0.1576
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 502,745 380,915 312.66 191,948 338.93 0.1576
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 121,830 -4,444 -3.52 43,731 7.86 0.0618
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 126,274 -2,608 -2.02 40,546 17.13 0.0592
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 128,882 19,627 17.96 34,616 20.48 0.0586
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 109,255 17,252 18.75 28,732 37.55 0.0495
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 92,003 3,144 3.54 20,888 -22.17 0.0429
2020-03-18 2019-12-31 13F/A-2 ANTHEM COM 036752103 88,859 1,133 1.29 26,839 27.42 0.0383
2020-02-28 2019-12-31 13F/A-1 ANTHEM COM 036752103 88,859 0 26,839 0.0388
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 88,859 1,133 26,839 33,680.6705
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 87,726 13 0.01 21,063 -14.91 0.0353
2019-11-06 2019-06-30 13F/A-2 ANTHEM COM 036752103 87,713 -12,454 -12.43 24,753 -13.89 0.0417
2019-09-24 2019-06-30 13F/A-1 ANTHEM COM 036752103 87,713 0 24,753 0.0421
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 87,713 -12,454 24,753
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 100,167 -2,973 -2.88 28,746 6.12 0.0490
2019-02-15 2018-12-31 13F ANTHEM COM 036752103 103,140 -1,120 -1.07 27,088 -5.20 0.0523
2018-11-15 2018-09-30 13F ANTHEM COM 036752103 104,260 -2,160 -2.03 28,573 12.80 0.0466
2019-03-21 2018-06-30 13F/A-1 ANTHEM COM 036752103 106,420 500 0.47 25,331 8.85 0.0437
2018-08-14 2018-06-30 13F APACHE COM 036752103 106,420 500 25,331
2018-05-11 2018-03-31 13F ANTHEM COM 036752103 105,920 16,820 18.88 23,271 17.09 0.0424
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 89,100 7,400 9.06 19,874 28.11 0.0351
2017-11-08 2017-09-30 13F ANTHEM COM 036752103 81,700 15,300 23.04 15,513 24.18 0.0278
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 66,400 0 0.00 12,492 13.76 0.0228
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 66,400 -3,900 -5.55 10,981 8.65 0.0200
2017-03-30 2016-12-31 13F/A-1 Anthem COMMON 036752103 70,300 -35,800 -33.74 10,107 -23.98 0.0193
2017-02-15 2016-12-31 13F ANTHEM Common Stock 036752103 70,300 10,107
2016-11-15 2016-09-30 13F ANTHEM Common Stock 036752103 106,100 -25,200 -19.19 13,296 -22.90 0.0256
2016-09-14 2016-06-30 13F/A-1 ANTHEM Common Stock 036752103 131,300 -19,300 -12.82 17,245 -17.61 0.0339
2016-08-15 2016-06-30 13F ANTHEM Common Stock 036752103 131,300 17,245
2016-05-16 2016-03-31 13F ANTHEM Common Stock 036752103 150,600 -18,830 -11.11 20,932 -11.40 0.0422
2016-02-16 2015-12-31 13F ANTHEM Common Stock 036752103 169,430 7,930 4.91 23,626 4.49 0.0485
2015-11-16 2015-09-30 13F ANTHEM Common Stock 036752103 161,500 16,300 11.23 22,610 -5.13 0.0485
2015-08-21 2015-06-30 13F/A-1 ANTHEM Common Stock 036752103 145,200 22,586 18.42 23,833 25.88 0.0472
2015-08-14 2015-06-30 13F ANTHEM Common Stock 036752103 145,200 23,833
2015-05-18 2015-03-31 13F ANTHEM Common Stock 036752103 122,614 14,825 13.75 18,933 39.77 0.0372
2015-02-17 2014-12-31 13F ANTHEM Common Stock 036752103 107,789 107,789 13,546 0.0279
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.