Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership413,349 shares
Latest Disclosed Value $ 121,016,366
Janus Henderson Group Plc reports 0.11% increase in ownership of A58 / Elevance Health, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 413,349 shares of Elevance Health, Inc. (DE:A58) valued at $102,634,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 412,897 shares of Elevance Health, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $138,017,231 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)
2026-05-18 2026-03-31 13F/A-1 ELEVANCE HEALTH INC FORMERLY COM 036752103 413,349 452 0.11 121,016 -16.39 0.0204
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 413,349 452 0.11 121,016 -16.39 0.0225
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 412,897 160,594 63.65 144,741 77.54 0.0648
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 252,303 -12,361 -4.67 81,524 -20.81 0.0372
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 264,664 -8,108 -2.97 102,947 -12.64 0.0505
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 272,772 -90,754 -24.96 117,843 -12.12 0.0646
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 363,526 -22,878 -5.92 134,102 -33.26 0.0682
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 386,404 -1,731 -0.45 200,928 -4.46 0.1028
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 388,135 -16,959 -4.19 210,308 0.12 0.1126
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 405,094 -14,138 -3.37 210,050 6.25 0.1146
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 419,232 -23,186 -5.24 197,699 2.63 0.1179
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 442,418 -9,053 -2.01 192,643 -3.96 0.1262
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 451,471 -709 -0.16 200,577 -3.53 0.1247
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 452,180 4,436 0.99 207,908 -9.48 0.1371
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 447,744 -55,171 -10.97 229,688 0.53 0.1641
2023-01-13 2022-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 502,915 -21,286 -4.06 228,470 -9.69 0.1712
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 502,915 -21,286 228,470 0.1710
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 524,201 -320,999 -37.98 252,976 -39.07 0.1744
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 845,200 -109,662 -11.48 415,180 -6.20 0.2005
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 954,862 316,517 49.58 442,619 86.00 0.1846
2021-11-16 2021-09-30 13F ANTHEM COM 036752103 638,345 -25,015 -3.77 237,971 -6.04 0.1041
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 663,360 -36,049 -5.15 253,268 0.88 0.1084
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 699,409 60,955 9.55 251,058 22.47 0.1146
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 638,454 -76,129 -10.65 205,003 6.82 0.0952
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 714,583 -74,263 -9.41 191,919 -7.48 0.1001
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 788,846 161,372 25.72 207,438 45.62 0.1164
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 627,474 -611,043 -49.34 142,452 -61.92 0.0980
2020-02-18 2019-12-31 13F ANTHEM COM 036752103 1,238,517 -619,007 -33.32 374,062 -16.13 0.1915
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 1,857,524 -331,988 -15.16 445,996 -27.82 0.2416
2019-07-31 2019-06-30 13F ANTHEM COM 036752103 2,189,512 -55,602 -2.48 617,893 -4.10 0.3365
2019-04-30 2019-03-31 13F ANTHEM COM 036752103 2,245,114 205,390 10.07 644,305 20.28 0.3571
2019-02-06 2018-12-31 13F ANTHEM COM 036752103 2,039,724 619,679 43.64 535,692 37.65 0.3416
2018-11-09 2018-09-30 13F ANTHEM COM 036752103 1,420,045 1,457 0.10 389,163 15.25 0.2079
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 1,418,588 -128,230 -8.29 337,669 -0.64 0.1925
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 1,546,818 65,091 4.39 339,837 1.93 0.2003
2018-03-12 2017-12-31 13F/A-1 ANTHEM COM 036752103 1,481,727 86,093 6.17 333,407 25.81 0.2053
2018-02-09 2017-12-31 13F ANTHEM COM 036752103 1,481,727 86,093 333,407
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 1,395,634 233,898 20.13 265,000 21.25 0.1698
2017-08-17 2017-06-30 13F/A-1 ANTHEM COM 036752103 1,161,736 1,122,159 2,835.38 218,554 3,238.74 0.1489
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 1,161,736 1,122,159 218,554
2017-05-03 2017-03-31 13F ANTHEM COM 036752103 39,577 -614 -1.53 6,546 13.27 0.0460
2017-01-30 2016-12-31 13F ANTHEM COM 036752103 40,191 3,910 10.78 5,779 27.12 0.0426
2016-10-24 2016-09-30 13F ANTHEM COM 036752103 36,281 -2,001 -5.23 4,546 -9.60 0.0335
2016-07-29 2016-06-30 13F ANTHEM COM 036752103 38,282 0 0.00 5,029 -5.51 0.0418
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 38,282 0 0.00 5,322 -0.28 0.0432
2016-02-03 2015-12-31 13F ANTHEM COM 036752103 38,282 0 0.00 5,337 -0.45 0.0428
2015-11-16 2015-09-30 13F ANTHEM COM 036752103 38,282 0 0.00 5,361 -14.66 0.0472
2015-08-17 2015-06-30 13F ANTHEM COM 036752103 38,282 -4,768 -11.08 6,282 -5.55 0.0494
2015-06-02 2015-03-31 13F/A-1 ANTHEM COM 036752103 43,050 -855 -1.95 6,651 20.49 0.0513
2015-05-15 2015-03-31 13F ANTHEM COM 036752103 43,050 6,651
2015-02-12 2014-12-31 13F ANTHEM COM 036752103 43,905 43,905 5,520 0.0398
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.