Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership41,440 shares
Latest Disclosed Value $ 12,131,809
Rockefeller Capital Management L.P. reports 2.20% increase in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 41,440 shares of Elevance Health, Inc. (AT:ELV) valued at $12,131,809 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 40,547 shares of Elevance Health, Inc.. This represents a change in shares of 2.20% 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 41,440 893 2.20 12,132 -14.65 0.0215
2026-03-16 2025-12-31 13F/A-1 ELEVANCE HEALTH INC FORMERLY COM 036752103 40,547 -8,288 -16.97 14,214 -9.92 0.0256
2026-02-14 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 40,610 -8,225 14,236 0.0130
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 48,835 280 0.58 15,780 -16.45 0.0309
2025-08-14 2025-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 48,555 1,676 3.58 18,887 -7.38 0.0414
2025-08-08 2025-06-30 13F ELEVANCE HEALTH COM 036752103 48,555 1,676 18,887 0.0474
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 46,879 1,621 3.58 20,391 22.07 0.0503
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 45,258 -5,145 -10.21 16,705 -36.26 0.0433
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 50,403 -418 -0.82 26,210 -4.82 0.0705
2024-08-12 2024-06-30 13F ELEVANCE HEALTH COM 036752103 50,821 -2,000 -3.79 27,537 0.53 0.0783
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 52,821 8,336 18.74 27,390 30.57 0.0799
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 44,485 26 0.06 20,978 8.36 0.0701
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 44,459 -1,659 -3.60 19,360 -5.45 0.0747
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 46,118 4,122 9.82 20,475 107,663.16 0.0793
2023-05-16 2023-03-31 13F ELEVANCE HEALTH COM 036752103 41,996 -627 -1.47 19 -99.91 0.0830
2023-03-06 2022-12-31 13F ELEVANCE HEALTH COM 036752103 42,623 -723 -1.67 21,863 11.05 0.1099
2022-11-02 2022-09-30 13F ELEVANCE HEALTH COM 036752103 43,346 -835 -1.89 19,688 -7.66 0.1018
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 44,181 -1,385 -3.04 21,321 -4.74 0.1133
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 45,566 6,556 16.81 22,382 23.78 0.1079
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 39,010 -151 -0.39 18,082 23.87 0.0844
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 39,161 -174 -0.44 14,598 -2.79 0.0767
2021-08-10 2021-06-30 13F ANTHEM COM 036752103 39,335 1,324 3.48 15,017 10.07 0.0846
2021-05-11 2021-03-31 13F ANTHEM COM 036752103 38,011 943 2.54 13,643 14.63 0.0923
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 37,068 7,827 26.77 11,902 51.56 0.0901
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 29,241 4,822 19.75 7,853 22.30 0.0736
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 24,419 -1,463 -5.65 6,421 9.28 0.0672
2020-05-12 2020-03-31 13F ANTHEM COM 036752103 25,882 528 2.08 5,876 -23.27 0.0771
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 25,354 25 0.10 7,658 25.93 0.0955
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 25,329 -6,090 -19.38 6,081 -31.42 0.0825
2019-08-09 2019-06-30 13F ANTHEM COM 036752103 31,419 -3,588 -10.25 8,867 -11.74 0.1236
2019-05-10 2019-03-31 13F ANTHEM COM 036752103 35,007 4,333 14.13 10,046 24.72 0.1432
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 30,674 225 0.74 8,055 -3.48 0.1412
2018-11-02 2018-09-30 13F Anthem Common 036752103 30,449 0 0.00 8,345 15.15 0.1267
2018-07-31 2018-06-30 13F Anthem Common 036752103 30,449 0 0.00 7,247 8.34 0.1180
2018-05-09 2018-03-31 13F Anthem Common 036752103 30,449 30,449 6,689 0.1105
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.