Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership30,100 shares
Latest Disclosed Value $ 8,811,775
OMERS ADMINISTRATION Corp reports 255.29% increase in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 30,100 shares of Elevance Health, Inc. (US:ELV) valued at $8,811,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,472 shares of Elevance Health, Inc.. This represents a change in shares of 255.29% during the quarter. The current value of the position is $11,777,227 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 30,100 21,628 255.29 8,812 196.77 0.0567
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 8,472 0 0.00 2,970 8.48 0.0212
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 8,472 -100 -1.17 2,737 -17.91 0.0196
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 8,572 -179,661 -95.45 3,334 -95.93 0.0262
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 188,233 -122,191 -39.36 81,874 -28.50 0.7164
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 310,424 1,581 0.51 114,515 -28.69 1.0015
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 308,843 -71,042 -18.70 160,598 -21.98 1.4784
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 379,885 -12,157 -3.10 205,844 1.26 1.9823
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 392,042 0 0.00 203,289 9.96 2.3253
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 392,042 304,545 348.06 184,871 385.26 2.3338
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 87,497 0 0.00 38,098 -2.00 0.5737
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 87,497 10,000 12.90 38,874 9.10 0.6048
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 77,497 42,100 118.94 35,634 96.25 0.5493
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 35,397 0 0.00 18,158 12.92 0.2908
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 35,397 0 0.00 16,079 -5.87 0.2684
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 35,397 0 0.00 17,082 -1.76 0.2466
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 35,397 0 0.00 17,388 5.97 0.2231
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 35,397 0 0.00 16,408 24.34 0.2128
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 35,397 2,100 6.31 13,196 3.80 0.1921
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 33,297 4,726 16.54 12,713 23.96 0.1844
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 28,571 0 0.00 10,256 11.79 0.1625
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 28,571 -98,861 -77.58 9,174 -73.20 0.1655
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 127,432 0 0.00 34,227 2.13 0.7231
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 127,432 -80,037 -38.58 33,512 -28.86 1.1122
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 207,469 -97,623 -32.00 47,104 -48.88 2.1104
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 305,092 -255,000 -45.53 92,147 -31.48 1.0634
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 560,092 0 0.00 134,478 -16.06 1.3399
2019-08-08 2019-06-30 13F ANTHEM COM 036752103 560,092 15,193 2.79 160,209 -1.13 1.6669
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 544,899 -104,880 -16.14 162,039 -5.05 1.8648
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 649,779 -37,276 -5.43 170,651 -9.37 2.2937
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 687,055 -11,592 -1.66 188,287 13.22 1.8027
2018-08-09 2018-06-30 13F ANTHEM COM 036752103 698,647 -29,700 -4.08 166,299 3.93 1.5362
2018-05-11 2018-03-31 13F ANTHEM COM 036752103 728,347 3,200 0.44 160,018 -1.93 1.5563
2018-05-14 2017-12-31 13F/A-1 ANTHEM COM 036752103 725,147 -46,253 -6.00 163,165 11.40 1.6292
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 725,147 -46,253 163,165
2018-05-14 2017-09-30 13F/A-1 ANTHEM COM 036752103 771,400 49,430 6.85 146,473 7.84 1.6203
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 771,400 49,430 146,473
2017-08-08 2017-06-30 13F ANTHEM COM 036752103 721,970 -26,200 -3.50 135,824 9.77 1.7155
2017-05-10 2017-03-31 13F ANTHEM COM 036752103 748,170 70,360 10.38 123,732 26.97 1.6472
2017-02-09 2016-12-31 13F ANTHEM COM 036752103 677,810 -159,540 -19.05 97,449 -7.13 1.8141
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 837,350 344,050 69.74 104,928 61.95 1.8660
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 493,300 35,400 7.73 64,790 1.80 1.3336
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 457,900 36,500 8.66 63,644 8.31 1.4115
2016-02-11 2015-12-31 13F ANTHEM COM 036752103 421,400 412,000 4,382.98 58,760 4,365.05 1.5190
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 9,400 9,400 1,316 0.0384
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.