Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,288,696 shares
Latest Disclosed Value $ 3,012,015,754
State Street Corp reports 0.51% decrease in ownership of A58 / Elevance Health, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,288,696 shares of Elevance Health, Inc. (DE:A58) valued at $2,554,683,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,341,466 shares of Elevance Health, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $3,435,395,594 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 10,288,696 -52,770 -0.51 3,012,016 -16.91 0.1040
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 10,341,466 -4,703 -0.05 3,625,201 8.44 0.1216
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 10,346,169 -222,811 -2.11 3,343,054 -18.68 0.1159
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 10,568,980 -78,723 -0.74 4,110,910 -11.24 0.1541
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 10,647,703 -34,590 -0.32 4,631,325 17.53 0.1909
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 10,682,293 -5,705 -0.05 3,940,691 -29.10 0.1555
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 10,687,998 129,709 1.23 5,557,759 -2.86 0.2261
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 10,558,289 78,528 0.75 5,721,114 5.28 0.2500
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 10,479,761 70,144 0.67 5,434,175 10.70 0.2429
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 10,409,617 -38,378 -0.37 4,908,759 7.90 0.2388
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 10,447,995 -533,777 -4.86 4,549,266 -6.76 0.2523
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 10,981,772 18,387 0.17 4,879,091 -3.21 0.2562
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 10,963,385 -63,598 -0.58 5,041,074 -10.88 0.2845
2023-05-15 2022-12-31 13F/A-99 ELEVANCE HEALTH COM 036752103 11,026,983 221,359 2.05 5,656,511 15.24 0.3324
2023-05-15 2022-12-31 13F ELEVANCE HEALTH COM 036752103 11,026,983 221,359 5,656,511 0.3324
2022-11-15 2022-09-30 13F ELEVANCE HEALTH COM 036752103 10,805,624 -29,986 -0.28 4,908,347 -6.13 0.3105
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 10,835,610 207,417 1.95 5,229,049 0.16 0.3133
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 10,628,193 -104,602 -0.97 5,220,781 4.94 0.2582
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 10,732,795 162,857 1.54 4,975,080 26.26 0.2359
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 10,569,938 24,064 0.23 3,940,473 -2.13 0.2083
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 10,545,874 150,930 1.45 4,026,415 7.91 0.2122
2021-07-09 2021-03-31 13F/A-1 ANTHEM COM 036752103 10,394,944 -337,978 -3.15 3,731,265 8.27 0.2139
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 10,394,944 -337,978 3,731,265 0.2140
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 10,732,922 -192,727 -1.76 3,446,234 17.44 0.2110
2020-11-10 2020-09-30 13F ANTHEM COM 036752103 10,925,649 -175,561 -1.58 2,934,520 0.52 0.2003
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 11,101,210 179,010 1.64 2,919,396 17.73 0.2122
2020-06-19 2020-03-31 13F/A-1 ANTHEM COM 036752103 10,922,200 -113,689 -1.03 2,479,776 -25.60 0.2169
2020-05-11 2020-03-31 13F ANTHEM COM 036752103 10,922,200 -113,689 2,479,776 217,774.2637
2020-02-06 2019-12-31 13F ANTHEM COM 036752103 11,035,889 -72,317 -0.65 3,333,170 24.97 0.2283
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 11,108,206 -122,518 -1.09 2,667,080 -15.85 0.1988
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 11,230,724 -103,550 -0.91 3,169,423 -2.56 0.2363
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 11,334,274 409,378 3.75 3,252,710 13.37 0.2538
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 10,924,896 68,429 0.63 2,869,205 -3.56 0.2612
2018-11-09 2018-09-30 13F ANTHEM Common equity shares 036752103 10,856,467 670,920 6.59 2,975,210 22.72 0.2285
2018-08-14 2018-06-30 13F ANTHEM Common equity shares 036752103 10,185,547 -203,305 -1.96 2,424,465 6.22 0.2027
2018-05-15 2018-03-31 13F ANTHEM Common equity shares 036752103 10,388,852 -547,157 -5.00 2,282,437 -7.25 0.1938
2018-02-14 2017-12-31 13F ANTHEM Common equity shares 036752103 10,936,009 -31,597 -0.29 2,460,736 18.16 0.1979
2017-11-14 2017-09-30 13F ANTHEM Common equity shares 036752103 10,967,606 -283,095 -2.52 2,082,529 -1.61 0.1797
2017-08-14 2017-06-30 13F ANTHEM INC USD 0.01 Common equity shares 036752103 11,250,701 -111,745 -0.98 2,116,604 12.64 0.1872
2017-05-15 2017-03-31 13F ANTHEM INC USD 0.01 Common equity shares 036752103 11,362,446 328,727 2.98 1,879,127 18.46 0.1676
2017-02-09 2016-12-31 13F ANTHEM Common equity shares 036752103 11,033,719 402,925 3.79 1,586,322 19.08 0.1493
2017-01-13 2016-09-30 13F/A-1 ANTHEM Common equity shares 036752103 10,630,794 232,960 2.24 1,332,141 -2.45 0.1343
2016-11-14 2016-09-30 13F ANTHEM Common equity shares 036752103 7,769,357 973,575
2016-08-12 2016-06-30 13F ANTHEM Common equity shares 036752103 10,397,834 -29,604 -0.28 1,365,651 -5.77 0.1467
2016-05-20 2016-03-31 13F/A-1 ANTHEM Common equity shares 036752103 10,427,438 -165,948 -1.57 1,449,299 -1.88 0.1567
2016-05-12 2016-03-31 13F ANTHEM Common equity shares 036752103 10,427,438 1,449,299
2016-02-16 2015-12-31 13F ANTHEM Common equity shares 036752103 10,593,386 -98,876 -0.92 1,477,140 -1.32 0.1614
2015-11-16 2015-09-30 13F ANTHEM Common equity shares 036752103 10,692,262 -211,373 -1.94 1,496,923 -16.36 0.1743
2015-08-13 2015-06-30 13F ANTHEM Common equity shares 036752103 10,903,635 -581,266 -5.06 1,789,722 0.92 0.1913
2015-05-15 2015-03-31 13F ANTHEM Common equity shares 036752103 11,484,901 -581,397 -4.82 1,773,385 16.95 0.1820
2015-02-11 2014-12-31 13F ANTHEM Common equity shares 036752103 12,066,298 12,066,298 1,516,381 0.1510
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.