Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,158,025 shares
Latest Disclosed Value $ 631,761,818
Northern Trust Corp reports 3.29% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,158,025 shares of Elevance Health, Inc. (AT:ELV) valued at $631,761,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,231,428 shares of Elevance Health, Inc.. This represents a change in shares of -3.29% 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)
2026-05-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,158,025 -73,403 -3.29 631,762 -19.24 0.0171
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,231,428 -46,221 -2.03 782,227 6.29 0.0997
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,277,649 -49,779 -2.14 735,954 -18.70 0.0941
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,327,428 -114,929 -4.71 905,276 -14.78 0.1245
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 2,442,357 -6,671 -0.27 1,062,328 17.59 0.1577
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 2,449,028 346,557 16.48 903,446 -17.36 0.1279
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,102,471 -135,192 -6.04 1,093,285 -9.83 0.1790
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,237,663 26,282 1.19 1,212,500 5.74 0.2043
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,211,381 -114,177 -4.91 1,146,690 4.56 0.1981
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,325,558 -90,901 -3.76 1,096,640 4.23 0.1985
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,416,459 57,098 2.42 1,052,175 0.38 0.2038
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,359,361 -64,711 -2.67 1,048,240 -5.95 0.2014
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,424,072 -5,781 -0.24 1,114,613 -10.58 0.2210
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,429,853 -9,137 -0.37 1,246,442 12.51 0.2616
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,438,990 -18,878 -0.77 1,107,887 -6.60 0.2531
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,457,868 38,488 1.59 1,186,118 -0.20 0.2541
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 2,419,380 -45,969 -1.86 1,188,448 4.00 0.2091
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 2,465,349 -85,340 -3.35 1,142,788 20.18 0.1872
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 2,550,689 -34,450 -1.33 950,898 -3.66 0.1683
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 2,585,139 -100,302 -3.74 987,006 2.39 0.1739
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 2,685,441 -156,349 -5.50 963,940 5.64 0.1793
2021-02-11 2020-12-31 13F ANTHEM COM 036752103 2,841,790 -103,289 -3.51 912,470 15.35 0.1777
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 2,945,079 -6,530 -0.22 791,019 1.91 0.1735
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 2,951,609 -10,851 -0.37 776,214 15.41 0.1839
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 2,962,460 -19,460 -0.65 672,598 -25.32 0.1931
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 2,981,920 -334,864 -10.10 900,629 13.09 0.2016
2019-11-13 2019-09-30 13F ANTHEM COM 036752103 3,316,784 147,053 4.64 796,360 -10.97 0.1906
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 3,169,731 47,621 1.53 894,530 -0.16 0.2122
2019-05-13 2019-03-31 13F ANTHEM COM 036752103 3,122,110 57,447 1.87 895,982 11.32 0.2213
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 3,064,663 80,758 2.71 804,872 -1.57 0.2257
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 2,983,905 -39,730 -1.31 817,740 13.62 0.2001
2018-09-18 2018-06-30 13F/A-1 ANTHEM COM 036752103 3,023,635 -126,529 -4.02 719,716 3.99 0.1828
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 3,040,565 -109,599 723,746
2018-05-09 2018-03-31 13F ANTHEM COM 036752103 3,150,164 -105,377 -3.24 692,091 -5.52 0.1801
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 3,255,541 -19,975 -0.61 732,529 17.78 0.1855
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 3,275,516 260,366 8.64 621,955 9.65 0.1621
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 3,015,150 -3,507 -0.12 567,241 13.62 0.1586
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 3,018,657 40,006 1.34 499,226 16.58 0.1439
2017-02-13 2016-12-31 13F ANTHEM COM 036752103 2,978,651 -16,608 -0.55 428,241 14.10 0.1313
2016-11-09 2016-09-30 13F ANTHEM COM 036752103 2,995,259 6,953 0.23 375,335 -4.37 0.1169
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 2,988,306 13,035 0.44 392,485 -5.12 0.1274
2016-08-19 2016-03-31 13F/A-1 ANTHEM COM 036752103 2,975,271 40,194 1.37 413,659 1.07 0.1372
2016-05-13 2016-03-31 13F Anthem COMM 036752103 2,975,257 413,532
2016-02-12 2015-12-31 13F Anthem COMM 036752103 2,935,077 -219,951 -6.97 409,266 -7.34 0.1357
2015-11-12 2015-09-30 13F Anthem COMM 036752103 3,155,028 18,086 0.58 441,704 -14.22 0.1474
2015-08-13 2015-06-30 13F ANTHEM COM 036752103 3,136,942 -187,480 -5.64 514,898 0.31 0.3490
2015-05-14 2015-03-31 13F Anthem COMM 036752103 3,324,422 -109,729 -3.20 513,324 18.94 0.1544
2015-02-12 2014-12-31 13F Anthem COM 036752103 3,434,151 3,434,151 431,571 0.1303
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.