Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership220 shares
Latest Disclosed Value $ 64
Cohen & Steers, Inc. ownership in A58 / Elevance Health, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 220 shares of Elevance Health, Inc. (DE:A58) valued at $54,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220 shares of Elevance Health, Inc.. The current value of the position is $73,458 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.

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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)
2026-05-15 2026-03-31 13F Anthem COM 036752103 220 0 0.00 0 0.0001
2026-02-13 2025-12-31 13F Anthem COM 036752103 220 0 0.00 0 0.0001
2025-11-14 2025-09-30 13F Anthem COM 036752103 220 0 0.00 0 0.0001
2025-08-14 2025-06-30 13F Anthem COM 036752103 220 0 0.00 0 0.0002
2025-05-15 2025-03-31 13F Anthem COM 036752103 220 220 0 0.0002
2025-02-13 2024-12-31 13F Anthem COM 036752103 0 -284 -100.00 0 0.0000
2024-11-14 2024-09-30 13F Anthem COM 036752103 284 -108 -27.55 0 0.0003
2024-08-13 2024-06-30 13F Anthem COM 036752103 392 -7 -1.75 0 0.0004
2024-05-15 2024-03-31 13F Anthem COM 036752103 399 0 0.00 0 0.0004
2024-02-14 2023-12-31 13F Anthem COM 036752103 399 -385 -49.11 0 0.0004
2023-11-14 2023-09-30 13F Anthem COM 036752103 784 0 0.00 0 0.0008
2023-08-14 2023-06-30 13F Anthem COM 036752103 784 0 0.00 0 0.0007
2023-05-15 2023-03-31 13F Anthem COM 036752103 784 0 0.00 0 -100.00 0.0008
2023-02-14 2022-12-31 13F Anthem COM 036752103 784 0 0.00 402 12.92 0.0009
2022-11-14 2022-09-30 13F Anthem COM 036752103 784 0 0.00 356 -5.82 0.0008
2022-08-15 2022-06-30 13F Anthem COM 036752103 784 363 86.22 378 82.61 0.0007
2022-05-16 2022-03-31 13F Anthem COM 036752103 421 0 0.00 207 6.15 0.0003
2022-02-14 2021-12-31 13F Anthem COM 036752103 421 0 0.00 195 24.20 0.0003
2021-11-15 2021-09-30 13F Anthem COM 036752103 421 0 0.00 157 -2.48 0.0003
2021-08-16 2021-06-30 13F Anthem COM 036752103 421 0 0.00 161 6.62 0.0003
2021-05-17 2021-03-31 13F Anthem COM 036752103 421 -1,054 -71.46 151 -68.14 0.0003
2021-02-16 2020-12-31 13F Anthem COM 036752103 1,475 0 0.00 474 19.70 0.0011
2020-11-16 2020-09-30 13F Anthem COM 036752103 1,475 0 0.00 396 2.06 0.0011
2020-08-14 2020-06-30 13F Anthem COM 036752103 1,475 0 0.00 388 15.82 0.0011
2020-05-15 2020-03-31 13F Anthem COM 036752103 1,475 -427 -22.45 335 -41.64 0.0011
2020-02-14 2019-12-31 13F Anthem COM 036752103 1,902 -23,698 -92.57 574 -90.66 0.0014
2019-11-14 2019-09-30 13F Anthem COM 036752103 25,600 -9,587 -27.25 6,147 -38.10 0.0154
2019-08-14 2019-06-30 13F Anthem COM 036752103 35,187 14,013 66.18 9,930 63.40 0.0275
2019-05-15 2019-03-31 13F Anthem COM 036752103 21,174 -58,751 -73.51 6,077 -71.05 0.0169
2019-02-14 2018-12-31 13F Anthem COM 036752103 79,925 -11,171 -12.26 20,991 -15.92 0.0668
2018-11-16 2018-09-30 13F/A-1 Anthem COM 036752103 91,096 13,139 16.85 24,965 34.54 0.0726
2018-11-14 2018-09-30 13F Anthem COM 036752103 91,096 13,139 24,965
2018-08-14 2018-06-30 13F Anthem COM 036752103 77,957 77,202 10,225.43 18,556 11,078.31 0.0531
2018-05-14 2018-03-31 13F Anthem COM 036752103 755 0 0.00 166 -2.35 0.0005
2018-02-14 2017-12-31 13F Anthem COM 036752103 755 -571 -43.06 170 -32.54 0.0005
2017-11-14 2017-09-30 13F Anthem COM 036752103 1,326 -74 -5.29 252 -4.18 0.0007
2017-08-14 2017-06-30 13F Anthem COM 036752103 1,400 215 18.14 263 34.18 0.0007
2017-05-15 2017-03-31 13F Anthem COM 036752103 1,185 642 118.23 196 151.28 0.0005
2017-02-14 2016-12-31 13F Anthem COM 036752103 543 -457 -45.70 78 -37.60 0.0002
2016-11-14 2016-09-30 13F Anthem COM 036752103 1,000 -500 -33.33 125 -36.55 0.0003
2016-08-22 2016-06-30 13F/A-2 Anthem COM 036752103 1,500 600 66.67 197 57.60 0.0005
2016-08-18 2016-06-30 13F/A-1 Anthem COM 036752103 740,960 739,460 20,651 0.0541
2016-08-15 2016-06-30 13F Anthem COM 036752103 1,500 197
2016-05-16 2016-03-31 13F Anthem COM 036752103 900 400 80.00 125 78.57 0.0003
2016-02-16 2015-12-31 13F Anthem COM 036752103 500 500 70 0.0002
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.