Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership540,600 shares
Latest Disclosed Value $ 158,260,796
Brown Advisory Inc reports 8.13% increase in ownership of A58 / Elevance Health, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 540,600 shares of Elevance Health, Inc. (DE:A58) valued at $134,230,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 499,939 shares of Elevance Health, Inc.. This represents a change in shares of 8.13% during the quarter. The current value of the position is $180,506,340 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.

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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 540,600 40,661 8.13 158,261 -9.70 0.1159
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 499,939 19,760 4.12 175,254 12.95 0.2445
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 480,179 83,559 21.07 155,156 0.57 0.2020
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 396,620 -28,706 -6.75 154,269 -16.61 0.2031
2025-04-30 2025-03-31 13F ELEVANCE HEALTH COM 036752103 425,326 1,283 0.30 184,999 18.26 0.2644
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 424,043 24,785 6.21 156,430 -24.65 0.1984
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 399,258 -2,876 -0.72 207,614 -4.72 0.2607
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 402,134 8,534 2.17 217,900 6.76 0.2848
2024-04-24 2024-03-31 13F ELEVANCE HEALTH COM 036752103 393,600 4,486 1.15 204,098 11.23 0.2728
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 389,114 2,138 0.55 183,491 8.90 0.2579
2023-10-25 2023-09-30 13F ELEVANCE HEALTH COM 036752103 386,976 2,551 0.66 168,497 -1.35 0.2766
2023-07-31 2023-06-30 13F ELEVANCE HEALTH COM 036752103 384,425 -6,090 -1.56 170,796 -4.88 0.2668
2023-05-08 2023-03-31 13F ELEVANCE HEALTH COM 036752103 390,515 -2,616 -0.67 179,563 -10.96 0.3040
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 393,131 -16,053 -3.92 201,665 8.50 0.3746
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 409,184 784 0.19 185,867 -5.69 0.3615
2022-11-14 2022-06-30 13F/A-2 ELEVANCE HEALTH COM 036752103 408,400 -10,530 -2.51 197,086 -4.23 0.3706
2022-09-13 2022-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 410,045 -11,167 197,879 0.3422
2022-08-02 2022-06-30 13F ELEVANCE HEALTH COM 036752103 411,156 -10,774 197,710 0.3177
2022-11-14 2022-03-31 13F/A-2 ANTHEM COM 036752103 418,930 -8,682 -2.03 205,785 3.82 0.3067
2022-09-13 2022-03-31 13F/A-1 ANTHEM COM 036752103 421,212 -6,400 206,907 0.2905
2022-05-09 2022-03-31 13F ANTHEM COM 036752103 421,930 -5,682 206,234 0.2803
2022-01-27 2021-12-31 13F ANTHEM COM 036752103 427,612 2,282 0.54 198,216 25.01 0.2456
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 425,330 -860 -0.20 158,563 -2.55 0.2340
2021-07-29 2021-06-30 13F ANTHEM COM 036752103 426,190 1,264 0.30 162,719 6.68 0.2453
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 424,926 15,214 3.71 152,528 15.94 0.2608
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 409,712 -3,188 -0.77 131,554 18.62 0.2335
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 412,900 -2,674 -0.64 110,901 1.48 0.2291
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 415,574 -1,781 -0.43 109,287 15.34 0.2546
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 417,355 -6,640 -1.57 94,756 -26.01 0.2903
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 423,995 17,537 4.31 128,058 31.22 0.3249
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 406,458 -16,853 -3.98 97,591 -18.31 0.2738
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 423,311 -26,997 -6.00 119,463 -7.56 0.3418
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 450,308 -12,567 -2.71 129,229 6.30 0.3665
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 462,875 -295 -0.06 121,565 -4.23 0.4084
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 463,170 2,061 0.45 126,932 15.65 0.3612
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 461,109 110,458 31.50 109,757 42.47 0.3376
2018-06-28 2018-03-31 13F/A-1 ANTHEM COM 036752103 350,651 -24,736 -6.59 77,038 -8.79 0.2490
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 289,894 -85,493 63,690
2018-02-12 2017-12-31 13F ANTHEM COM 036752103 375,387 -10,638 -2.76 84,466 15.24 0.2674
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 386,025 -580,332 -60.05 73,298 -59.68 0.2431
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 966,357 482,868 99.87 181,800 127.36 0.5557
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 483,489 -22,849 -4.51 79,960 9.84 0.2727
2017-02-13 2016-12-31 13F ANTHEM COM 036752103 506,338 -17,407 -3.32 72,797 10.92 0.2599
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 523,745 -2,873 -0.55 65,630 -5.11 0.2256
2016-08-09 2016-06-30 13F ANTHEM COM 036752103 526,618 -388,965 -42.48 69,166 -45.65 0.2430
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 915,583 11,827 1.31 127,257 0.98 0.4393
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 903,756 -96,823 -9.68 126,019 -10.04 0.4275
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 1,000,579 20,860 2.13 140,081 -12.89 0.5002
2015-08-11 2015-06-30 13F ANTHEM COM 036752103 979,719 -47,245 -4.60 160,811 1.41 0.5236
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 1,026,964 46,312 4.72 158,574 28.67 0.5048
2015-02-13 2014-12-31 13F/A-1 ANTHEM COM 036752103 980,652 980,652 123,239 0.3886
2015-02-09 2014-12-31 13F ANTHEM COM 036752103 944,167 118,653
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.