Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 3,366,625
Banco Santander, S.A. reports 32.46% increase in ownership of ELV / Elevance Health, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 11,500 shares of Elevance Health, Inc. (AT:ELV) valued at $3,366,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,682 shares of Elevance Health, Inc.. This represents a change in shares of 32.46% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 11,500 2,818 32.46 3,367 10.61 0.0271
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 8,682 -330 -3.66 3,043 4.53 0.0228
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 9,012 723 8.72 2,912 -9.71 0.0259
2025-08-01 2025-06-30 13F ELEVANCE HEALTH COM 036752103 8,289 -28,233 -77.30 3,224 -79.70 0.0306
2025-05-09 2025-03-31 13F ELEVANCE HEALTH COM 036752103 36,522 738 2.06 15,886 20.34 0.1753
2025-02-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 35,784 -5,900 -14.15 13,201 -39.10 0.1588
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 41,684 4,117 10.96 21,676 6.48 0.2555
2024-07-29 2024-06-30 13F ELEVANCE HEALTH COM 036752103 37,567 -2,687 -6.68 20,356 -2.48 0.2523
2024-05-10 2024-03-31 13F ELEVANCE HEALTH COM 036752103 40,254 -4,989 -11.03 20,873 -2.16 0.2516
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 45,243 2,678 6.29 21,335 15.11 0.2521
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COM 036752103 42,565 24,779 139.32 18,534 134.54 0.2627
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 17,786 12,396 229.98 7,902 218.89 0.1037
2023-05-10 2023-03-31 13F ELEVANCE HEALTH COM 036752103 5,390 -1,727 -24.27 2,478 -32.11 0.0371
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 7,117 -2,728 -27.71 3,651 -18.36 0.0548
2022-11-08 2022-09-30 13F ELEVANCE HEALTH COM 036752103 9,845 -697 -6.61 4,471 -12.13 0.0596
2022-07-28 2022-06-30 13F ELEVANCE HEALTH COM 036752103 10,542 -2,428 -18.72 5,088 -20.14 0.0678
2022-05-09 2022-03-31 13F ANTHEM COM 036752103 12,970 303 2.39 6,371 8.52 0.0684
2022-02-09 2021-12-31 13F ANTHEM COM 036752103 12,667 1,970 18.42 5,871 47.25 0.0316
2021-11-08 2021-09-30 13F ANTHEM COM 036752103 10,697 674 6.72 3,987 4.18 0.0214
2021-07-29 2021-06-30 13F ANTHEM COM 036752103 10,023 -1,239 -11.00 3,827 -5.32 0.0214
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 11,262 -95 -0.84 4,042 10.83 0.0285
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 11,357 -14,070 -55.33 3,647 -46.60 0.0261
2020-11-09 2020-09-30 13F ANTHEM COM 036752103 25,427 13,617 115.30 6,830 119.97 0.0898
2020-08-05 2020-06-30 13F ANTHEM COM 036752103 11,810 -2,543 -17.72 3,105 -4.75 0.0403
2020-05-11 2020-03-31 13F ANTHEM COM 036752103 14,353 -2,367 -14.16 3,260 -35.46 0.0373
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 16,720 -40,157 -70.60 5,051 -63.01 0.0467
2019-11-06 2019-09-30 13F ANTHEM COM 036752103 56,877 39,963 236.27 13,655 186.03 0.1328
2019-08-07 2019-06-30 13F ANTHEM COM 036752103 16,914 -63,216 -78.89 4,774 -79.24 0.0484
2019-05-13 2019-03-31 13F ANTHEM COM 036752103 80,130 65,884 462.47 22,996 514.54 0.2596
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 14,246 2,281 19.06 3,742 14.09 0.0473
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 11,965 1,645 15.94 3,280 33.55 0.0374
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 10,320 739 7.71 2,456 16.62 0.0286
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 9,581 2,278 31.19 2,106 28.18 0.0246
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 7,303 -690 -8.63 1,643 8.45 0.0235
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 7,993 -588 -6.85 1,515 -6.25 0.0250
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 8,581 8,581 1,616 0.0317
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.