Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership32,467 shares
Latest Disclosed Value $ 9,504,715
SOUTH STATE Corp reports 5.84% decrease in ownership of A58 / Elevance Health, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 32,467 shares of Elevance Health, Inc. (DE:A58) valued at $8,061,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,480 shares of Elevance Health, Inc.. This represents a change in shares of -5.84% during the quarter. The current value of the position is $10,840,731 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)
2026-05-05 2026-03-31 13F ELEVANCE HEALTH COM 036752103 32,467 -2,013 -5.84 9,505 -21.36 0.4435
2026-02-11 2025-12-31 13F ELEVANCE HEALTH COM 036752103 34,480 -1,259 -3.52 12,087 4.67 0.5407
2025-11-05 2025-09-30 13F ELEVANCE HEALTH COM 036752103 35,739 -1,620 -4.34 11,548 -20.54 0.5319
2025-08-06 2025-06-30 13F ELEVANCE HEALTH COM 036752103 37,359 219 0.59 14,531 -10.05 0.6352
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 37,140 -1,439 -3.73 16,154 13.51 0.7384
2025-02-10 2024-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 38,579 -1,902 -4.70 14,232 -32.39 0.9327
2024-11-08 2024-09-30 13F Elevance Health Com 036752103 40,481 -890 -2.15 21,050 -6.10 1.4507
2024-08-02 2024-06-30 13F ELEVANCE HEALTH COM 036752103 41,371 -756 -1.79 22,417 2.62 1.6368
2024-05-06 2024-03-31 13F Elevance Health Com 036752103 42,127 226 0.54 21,845 10.56 1.7016
2024-02-06 2023-12-31 13F Elevance Health Com 036752103 41,901 -722 -1.69 19,759 6.47 1.6852
2023-11-07 2023-09-30 13F Elevance Health Com 036752103 42,623 -649 -1.50 18,559 -3.47 1.7612
2023-08-08 2023-06-30 13F Elevance Health Com 036752103 43,272 -1,164 -2.62 19,225 -5.91 1.7201
2023-05-08 2023-03-31 13F Elevance Health Com 036752103 44,436 -7,185 -13.92 20,432 -22.84 1.8856
2023-02-10 2022-12-31 13F Elevance Health Com 036752103 51,621 -530 -1.02 26,480 11.78 2.4493
2022-11-07 2022-09-30 13F Elevance Health Common Stock 036752103 52,151 -519 -0.99 23,689 -6.80 2.3613
2022-08-05 2022-06-30 13F Elevance Health Common Stock 036752103 52,670 -591 -1.11 25,417 -2.85 2.3858
2022-08-04 2022-03-31 13F/A-1 Anthem Common Stock 036752103 53,261 -664 -1.23 26,162 4.66 2.0802
2022-05-06 2022-03-31 13F Anthem Common Stock 036752103 53,261 -664 26,162 1.2616
2022-05-06 2022-03-31 13F Anthem Common Stock 036752103 53,108 26,087
2022-02-11 2021-12-31 13F Anthem Common Stock 036752103 53,925 -1,267 -2.30 24,996 21.49 1.9458
2021-11-10 2021-09-30 13F Anthem Common Stock 036752103 55,192 107 0.19 20,575 -2.17 1.7309
2021-08-10 2021-06-30 13F ANTHEM COMMON STOCK 036752103 55,085 -394 -0.71 21,031 5.60 1.8132
2021-05-12 2021-03-31 13F ANTHEM COMMON STOCK 036752103 55,479 -163 -0.29 19,915 11.46 1.8608
2021-02-10 2020-12-31 13F ANTHEM COMMON STOCK 036752103 55,642 -4,254 -7.10 17,867 11.06 1.7582
2020-11-10 2020-09-30 13F ANTHEM COMMON STOCK 036752103 59,896 -1,099 -1.80 16,088 0.37 1.6792
2020-08-11 2020-06-30 13F ANTHEM COMMON STOCK 036752103 60,995 -370 -0.60 16,029 15.13 1.9642
2020-05-04 2020-03-31 13F ANTHEM COMMON STOCK 036752103 61,365 -815 -1.31 13,922 -25.87 2.0671
2020-02-05 2019-12-31 13F ANTHEM COMMON STOCK 036752103 62,180 923 1.51 18,780 27.69 2.1608
2019-11-08 2019-09-30 13F ANTHEM COMMON STOCK 036752103 61,257 -3,992 -6.12 14,707 -20.13 1.8399
2019-08-13 2019-06-30 13F ANTHEM COMMON STOCK 036752103 65,249 -4,663 -6.67 18,414 -8.22 2.1199
2019-05-15 2019-03-31 13F ANTHEM COMMON STOCK 036752103 69,912 -1,368 -1.92 20,064 7.18 2.0645
2019-02-11 2018-12-31 13F ANTHEM COMMON STOCK 036752103 71,280 8,028 12.69 18,720 8.00 2.1631
2018-11-08 2018-09-30 13F ANTHEM COMMON STOCK 036752103 63,252 7,420 13.29 17,334 30.43 1.7834
2018-08-03 2018-06-30 13F ANTHEM COMMON STOCK 036752103 55,832 113 0.20 13,290 8.57 1.4936
2018-05-11 2018-03-31 13F ANTHEM COMMON STOCK 036752103 55,719 1,800 3.34 12,241 0.90 1.4089
2018-02-12 2017-12-31 13F ANTHEM COMMON STOCK 036752103 53,919 1,743 3.34 12,132 22.46 1.3099
2017-11-09 2017-09-30 13F ANTHEM COMMON STOCK 036752103 52,176 2,854 5.79 9,907 6.77 1.1101
2017-08-10 2017-06-30 13F ANTHEM COMMON STOCK 036752103 49,322 4,817 10.82 9,279 26.07 1.1948
2017-05-09 2017-03-31 13F ANTHEM COMMON STOCK 036752103 44,505 8,156 22.44 7,360 40.83 0.9602
2017-02-08 2016-12-31 13F ANTHEM COMMON STOCK 036752103 36,349 12,256 50.87 5,226 73.10 0.7505
2016-11-09 2016-09-30 13F ANTHEM COMMON STOCK 036752103 24,093 1,186 5.18 3,019 0.37 0.4602
2016-08-12 2016-06-30 13F ANTHEM COMMON STOCK 036752103 22,907 1,194 5.50 3,008 -0.33 0.4509
2016-05-11 2016-03-31 13F ANTHEM COMMON STOCK 036752103 21,713 -440 -1.99 3,018 -2.30 0.4692
2016-02-12 2015-12-31 13F ANTHEM COMMON STOCK 036752103 22,153 -575 -2.53 3,089 -2.92 0.4844
2015-11-06 2015-09-30 13F ANTHEM COMMON STOCK 036752103 22,728 350 1.56 3,182 -13.39 0.4865
2015-08-12 2015-06-30 13F ANTHEM COMMON STOCK 036752103 22,378 -380 -1.67 3,674 4.55 0.5115
2015-05-07 2015-03-31 13F ANTHEM COMMON STOCK 036752103 22,758 -670 -2.86 3,514 19.36 0.4993
2015-02-12 2014-12-31 13F ANTHEM COMMON STOCK 036752103 23,428 23,428 2,944 0.4612
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.