Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership43,244 shares
Latest Disclosed Value $ 12,659,947
Fifth Third Bancorp reports 283.67% increase in ownership of A58 / Elevance Health, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 43,244 shares of Elevance Health, Inc. (DE:A58) valued at $10,737,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,271 shares of Elevance Health, Inc.. This represents a change in shares of 283.67% during the quarter. The current value of the position is $14,439,172 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)
2026-05-01 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 43,244 31,973 283.67 12,660 220.40 0.0231
2026-02-02 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 11,271 -303 -2.62 3,951 5.67 0.0126
2025-11-07 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 11,574 -7,362 -38.88 3,740 -49.23 0.0120
2025-07-15 2025-06-30 13F ELEVANCE HEALTH COM 036752103 18,936 2,329 14.02 7,365 1.97 0.0255
2025-04-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 16,607 409 2.53 7,223 20.89 0.0275
2025-01-21 2024-12-31 13F ELEVANCE HEALTH COM 036752103 16,198 -5,763 -26.24 5,975 -47.67 0.0217
2024-10-17 2024-09-30 13F ELEVANCE HEALTH COM 036752103 21,961 -1,065 -4.63 11,420 -8.47 0.0414
2024-07-22 2024-06-30 13F ELEVANCE HEALTH COM 036752103 23,026 -1,161 -4.80 12,477 -0.52 0.0475
2024-04-23 2024-03-31 13F ELEVANCE HEALTH COM 036752103 24,187 -2,097 -7.98 12,542 1.19 0.0491
2024-01-19 2023-12-31 13F ELEVANCE HEALTH COM 036752103 26,284 -5,471 -17.23 12,394 -10.36 0.0527
2023-10-31 2023-09-30 13F ELEVANCE HEALTH COM 036752103 31,755 -4,688 -12.86 13,827 -14.61 0.0641
2023-07-26 2023-06-30 13F ELEVANCE HEALTH COM 036752103 36,443 -1,362 -3.60 16,191 -6.86 0.0715
2023-04-24 2023-03-31 13F ELEVANCE HEALTH COM 036752103 37,805 10,386 37.88 17,383 23.59 0.0809
2023-01-25 2022-12-31 13F ELEVANCE HEALTH COM 036752103 27,419 4,161 17.89 14,065 33.13 0.0676
2022-10-25 2022-09-30 13F ELEVANCE HEALTH COM 036752103 23,258 2,027 9.55 10,565 3.11 0.0552
2022-08-04 2022-06-30 13F ELEVANCE HEALTH COM 036752103 21,231 2,184 11.47 10,246 9.51 0.0495
2022-04-19 2022-03-31 13F ANTHEM COM 036752103 19,047 516 2.78 9,356 8.92 0.0382
2022-02-01 2021-12-31 13F ANTHEM COM 036752103 18,531 800 4.51 8,590 29.95 0.0334
2021-10-15 2021-09-30 13F ANTHEM COM 036752103 17,731 1,490 9.17 6,610 6.60 0.0287
2021-08-06 2021-06-30 13F ANTHEM COM 036752103 16,241 1,013 6.65 6,201 13.45 0.0272
2021-05-07 2021-03-31 13F ANTHEM COM 036752103 15,228 -3,590 -19.08 5,466 -9.53 0.0254
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 18,818 -3,991 -17.50 6,042 -1.37 0.0297
2020-11-09 2020-09-30 13F ANTHEM COM 036752103 22,809 1,735 8.23 6,126 10.54 0.0339
2020-08-05 2020-06-30 13F ANTHEM COM 036752103 21,074 1,814 9.42 5,542 26.73 0.0332
2020-05-05 2020-03-31 13F ANTHEM COM 036752103 19,260 1,416 7.94 4,373 -18.85 0.0312
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 17,844 2,190 13.99 5,389 43.36 0.0300
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 15,654 375 2.45 3,759 -12.82 0.0225
2019-08-07 2019-06-30 13F ANTHEM COM 036752103 15,279 1,267 9.04 4,312 7.24 0.0263
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 14,012 131 0.94 4,021 10.29 0.0258
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 13,881 -78 -0.56 3,646 -4.68 0.0265
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 13,959 -240 -1.69 3,825 13.17 0.0243
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 14,199 -158 -1.10 3,380 7.17 0.0229
2018-05-15 2018-03-31 13F ANTHEM COM 036752103 14,357 150 1.06 3,154 -1.35 0.0215
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 14,207 -1,969 -12.17 3,197 4.10 0.0217
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 16,176 -499 -2.99 3,071 -2.10 0.0220
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 16,675 -392 -2.30 3,137 11.12 0.0231
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 17,067 -1,269 -6.92 2,823 7.09 0.0213
2017-02-13 2016-12-31 13F/A-1 ANTHEM COM 036752103 18,336 -775 -4.06 2,636 10.06 0.0213
2017-02-09 2016-12-31 13F ANTHEM COM 036752103 19,111 0 2,395 0.0198
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 19,111 -1,928 -9.16 2,395 -13.32 0.0198
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 21,039 -2,427 -10.34 2,763 -15.30 0.0235
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 23,466 -4,205 -15.20 3,262 -15.45 0.0282
2016-02-16 2015-12-31 13F ANTHEM COM 036752103 27,671 2,416 9.57 3,858 9.11 0.0339
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 25,255 -415 -1.62 3,536 -16.07 0.0328
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 25,670 -564 -2.15 4,213 4.00 0.0367
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 26,234 -4,139 -13.63 4,051 6.13 0.0351
2015-02-13 2014-12-31 13F ANTHEM COM 036752103 30,373 30,373 3,817 0.0326
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.