Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,562 shares
Latest Disclosed Value $ 457,276
Perpetual Ltd reports 4.13% increase in ownership of A58 / Elevance Health, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,562 shares of Elevance Health, Inc. (DE:A58) valued at $387,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,500 shares of Elevance Health, Inc.. This represents a change in shares of 4.13% during the quarter. The current value of the position is $521,552 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)
2026-04-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,562 62 4.13 457 -12.95 0.0070
2026-01-20 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,500 435 40.85 526 52.62 0.0076
2025-10-10 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,065 -397 -27.15 344 -39.44 0.0043
2025-07-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,462 -95,172 -98.49 569 -98.65 0.0067
2025-04-24 2025-03-31 13F ELEVANCE HEALTH COM 036752103 96,634 95,615 9,383.22 42,032 11,108.27 0.5076
2025-01-17 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,019 -270,283 -99.62 376 -99.73 0.0044
2024-10-09 2024-09-30 13F ELEVANCE HEALTH COM 036752103 271,302 -68,171 -20.08 141,077 -23.31 1.5292
2024-07-30 2024-06-30 13F ELEVANCE HEALTH COM 036752103 339,473 -181,466 -34.83 183,947 -31.90 1.9996
2024-04-16 2024-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 520,939 28,177 5.72 270,128 16.25 2.6404
2024-04-10 2024-03-31 13F ELEVANCE HEALTH COM 036752103 520,939 28,177 270,128 1.6749
2024-02-15 2023-12-31 13F ELEVANCE HEALTH COM 036752103 492,762 -29,543 -5.66 232,367 2.17 2.3975
2023-10-10 2023-09-30 13F ELEVANCE HEALTH COM 036752103 522,305 -14,038 -2.62 227,422 -4.56 2.3496
2023-07-13 2023-06-30 13F ELEVANCE HEALTH COM 036752103 536,343 30,251 5.98 238,292 2.40 2.0432
2023-05-08 2023-03-31 13F ELEVANCE HEALTH COM 036752103 506,092 453,115 855.31 232,706 1,535.43 2.0134
2020-12-08 2020-09-30 13F ANTHEM COM 036752103 52,977 8,387 18.81 14,229 21.35 1.0240
2020-12-08 2020-06-30 13F/A-1 ANTHEM COM 036752103 44,590 29,552 196.52 11,726 243.47 1.0962
2020-11-18 2020-06-30 13F ANTHEM COM 036752103 44,590 29,552 24,737 1,088,240.9096
2020-12-08 2020-03-31 13F/A-1 ANTHEM COM 036752103 15,038 14,170 1,632.49 3,414 1,203.05 0.4830
2020-11-18 2020-03-31 13F ANTHEM COM 036752103 15,038 14,170 9,114 483,009.6045
2020-02-12 2019-12-31 13F Anthem COM 036752103 868 0 0.00 262 25.96 0.0389
2019-10-10 2019-09-30 13F Anthem COM 036752103 868 0 0.00 208 -15.10 0.0320
2019-07-30 2019-06-30 13F Anthem COM 036752103 868 -401 -31.60 245 -32.69 0.0390
2019-05-06 2019-03-31 13F ANTHEM COM 036752103 1,269 0 0.00 364 10.64 0.0527
2019-02-08 2018-12-31 13F ANTHEM COM 036752103 1,269 0 0.00 329 -5.46 0.0494
2018-10-30 2018-09-30 13F ANTHEM COM 036752103 1,269 0 0.00 348 14.85 0.0468
2018-07-23 2018-06-30 13F ANTHEM COM 036752103 1,269 0 0.00 303 8.60 0.0369
2018-04-18 2018-03-31 13F ANTHEM COM 036752103 1,269 0 0.00 279 -3.46 0.0380
2018-02-12 2017-12-31 13F ANTHEM COM 036752103 1,269 0 0.00 289 20.92 0.0374
2017-11-01 2017-09-30 13F ANTHEM COM 036752103 1,269 0 0.00 239 0.00 0.0333
2017-09-26 2017-06-30 13F ANTHEM COM 036752103 1,269 -290 -18.60 239 -7.72 0.0187
2017-09-26 2017-03-31 13F ANTHEM COM 036752103 1,559 -1,836 -54.08 259 -41.93 0.0257
2017-09-26 2016-06-30 13F ANTHEM COM 036752103 3,395 1,559 84.91 446 74.90 0.0443
2017-09-26 2016-03-31 13F ANTHEM COM 036752103 1,836 -2,009 -52.25 255 -52.43 0.0259
2017-09-26 2015-12-31 13F ANTHEM COM 036752103 3,845 2,362 159.27 536 157.69 0.0599
2017-09-26 2015-09-30 13F ANTHEM COM 036752103 1,483 0 0.00 208 -14.40 0.0247
2017-09-26 2015-06-30 13F ANTHEM COM 036752103 1,483 0 0.00 243 6.11 0.0279
2017-09-26 2015-03-31 13F ANTHEM COM 036752103 1,483 1,483 229 0.0258
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.