Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership39,328 shares
Latest Disclosed Value $ 11,513,272
Daiwa Securities Group Inc. reports 4.35% decrease in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 39,328 shares of Elevance Health, Inc. (AT:ELV) valued at $11,513,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,115 shares of Elevance Health, Inc.. This represents a change in shares of -4.35% 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.

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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 39,328 -1,787 -4.35 11,513 82,135.71 0.0331
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 41,115 767 1.90 14 7.69 0.0460
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 40,348 -941 -2.28 13 -18.75 0.0440
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 41,289 6,396 18.33 16 6.67 0.0593
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 34,893 2,602 8.06 15 36.36 0.0642
2025-02-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 32,291 3,190 10.96 12 -26.67 0.0532
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 29,101 1,391 5.02 15 0.00 0.0699
2024-08-07 2024-06-30 13F ELEVANCE HEALTH COM 036752103 27,710 2,212 8.68 15 15.38 0.0799
2024-05-02 2024-03-31 13F ELEVANCE HEALTH COM 036752103 25,498 2,953 13.10 13 30.00 0.0746
2024-01-31 2023-12-31 13F ELEVANCE HEALTH COM 036752103 22,545 1,346 6.35 11 11.11 0.0661
2023-11-01 2023-09-30 13F ELEVANCE HEALTH COM 036752103 21,199 -832 -3.78 9 0.00 0.0658
2023-07-31 2023-06-30 13F ELEVANCE HEALTH COM 036752103 22,031 -7,817 -26.19 10 -30.77 0.0647
2023-05-02 2023-03-31 13F ELEVANCE HEALTH COM 036752103 29,848 5,611 23.15 14 8.33 0.0954
2023-02-06 2022-12-31 13F ELEVANCE HEALTH COM 036752103 24,237 6,569 37.18 12 -99.85 0.0955
2022-11-02 2022-09-30 13F ELEVANCE HEALTH COM 036752103 17,668 537 3.13 8,025 -2.93 0.0667
2022-08-09 2022-06-30 13F ELEVANCE HEALTH COM 036752103 17,131 1,134 7.09 8,267 5.20 0.0632
2022-04-29 2022-03-31 13F ANTHEM COM 036752103 15,997 518 3.35 7,858 9.52 0.0363
2022-02-03 2021-12-31 13F ANTHEM COM 036752103 15,479 666 4.50 7,175 29.91 0.0422
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 14,813 304 2.10 5,523 -0.31 0.0363
2021-08-06 2021-06-30 13F ANTHEM COM 036752103 14,509 1,037 7.70 5,540 14.56 0.0373
2021-05-03 2021-03-31 13F ANTHEM COM 036752103 13,472 -1,126 -7.71 4,836 3.18 0.0360
2021-02-04 2020-12-31 13F ANTHEM COM 036752103 14,598 2,226 17.99 4,687 41.05 0.0362
2020-11-02 2020-09-30 13F ANTHEM COM 036752103 12,372 -1,440 -10.43 3,323 21.19 0.0301
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 13,812 0 0.00 2,742 -12.56 0.0578
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 13,812 -1,068 -7.18 3,136 -30.22 0.0325
2020-01-31 2019-12-31 13F ANTHEM COM 036752103 14,880 967 6.95 4,494 34.51 0.0371
2019-11-04 2019-09-30 13F ANTHEM COM 036752103 13,913 498 3.71 3,341 -11.75 0.0283
2019-07-24 2019-06-30 13F ANTHEM COM 036752103 13,415 455 3.51 3,786 1.77 0.0334
2019-04-26 2019-03-31 13F ANTHEM COM 036752103 12,960 -834 -6.05 3,720 2.68 0.0325
2019-02-05 2018-12-31 13F ANTHEM COM 036752103 13,794 -47 -0.34 3,623 -4.48 0.0348
2018-11-01 2018-09-30 13F ANTHEM COM 036752103 13,841 1,277 10.16 3,793 26.86 0.0318
2018-07-30 2018-06-30 13F ANTHEM COM 036752103 12,564 -692 -5.22 2,990 2.64 0.0236
2018-05-02 2018-03-31 13F ANTHEM COM 036752103 13,256 -397 -2.91 2,913 -5.18 0.0233
2018-02-06 2017-12-31 13F ANTHEM COM 036752103 13,653 -8,469 -38.28 3,072 -26.87 0.0217
2017-11-02 2017-09-30 13F ANTHEM COM 036752103 22,122 -1,028 -4.44 4,201 -3.54 0.0288
2017-07-28 2017-06-30 13F ANTHEM COM 036752103 23,150 2,765 13.56 4,355 29.19 0.0281
2017-05-02 2017-03-31 13F ANTHEM COM 036752103 20,385 -2,808 -12.11 3,371 1.08 0.0212
2017-02-01 2016-12-31 13F ANTHEM COM 036752103 23,193 -3,307 -12.48 3,335 0.42 0.0214
2017-01-10 2016-09-30 13F/A-1 ANTHEM COM 036752103 26,500 -3,450 -11.52 3,321 -15.58 0.0198
2016-11-04 2016-09-30 13F ANTHEM COM 036752103 26,500 3,321
2016-07-25 2016-06-30 13F ANTHEM COM 036752103 29,950 -6,050 -16.81 3,934 -21.38 0.0235
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 36,000 -15,150 -29.62 5,004 -29.84 0.0316
2016-02-04 2015-12-31 13F ANTHEM COM 036752103 51,150 -20,900 -29.01 7,132 -29.30 0.0472
2015-11-10 2015-09-30 13F ANTHEM COM 036752103 72,050 -2,900 -3.87 10,087 -18.01 0.0718
2015-08-05 2015-06-30 13F ANTHEM COM 036752103 74,950 57,600 331.99 12,302 359.20 0.0874
2015-05-12 2015-03-31 13F ANTHEM COM 036752103 17,350 10,150 140.97 2,679 196.02 0.0179
2015-02-13 2014-12-31 13F ANTHEM COM 036752103 7,200 7,200 905 0.0064
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.