Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 586,378
Westpac Banking Corp reports 9.77% decrease in ownership of A58 / Elevance Health, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,003 shares of Elevance Health, Inc. (DE:A58) valued at $497,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,220 shares of Elevance Health, Inc.. This represents a change in shares of -9.77% during the quarter. The current value of the position is $668,802 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)
2026-05-11 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,003 -217 -9.77 586 -24.68 0.0204
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,220 0 0.00 778 8.51 0.0492
2025-11-14 2025-09-30 13F/A-1 ELEVANCE HEALTH INC USD 0.01 COM 036752103 2,220 0 0.00 717 -16.92 0.0445
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC USD 0.01 COM 036752103 2,220 0 717 0.0180
2025-08-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,220 0 0.00 863 -10.57 0.0577
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 2,220 -602 -21.33 966 -7.30 0.0710
2025-02-12 2024-12-31 13F ELEVANCE HEALTH COM 036752103 2,822 -121 -4.11 1,041 -31.96 0.0691
2024-11-08 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,943 161 5.79 1,530 1.53 0.1026
2024-08-14 2024-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 2,782 -445 -13.79 1,507 -9.92 0.1195
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 542 -2,685 1,507 0.0518
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,227 -169 -4.98 1,673 4.50 0.1275
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 3,396 532 18.58 1,601 28.39 0.1320
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,864 -3,974 -58.12 1,247 -58.95 0.0933
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 6,838 -61,437 -89.98 3,038 -90.32 0.2144
2023-05-04 2023-03-31 13F ELEVANCE HEALTH COM 036752103 68,275 -3,062 -4.29 31,394 -14.21 0.4220
2023-02-06 2022-12-31 13F ELEVANCE HEALTH COM 036752103 71,337 23,878 50.31 36,594 69.75 0.5409
2022-11-08 2022-09-30 13F ELEVANCE HEALTH COM 036752103 47,459 -815 -1.69 21,558 -7.46 0.3286
2022-08-10 2022-06-30 13F ELEVANCE HEALTH COM 036752103 48,274 6,950 16.82 23,296 14.76 0.3035
2022-05-11 2022-03-31 13F ANTHEM COM 036752103 41,324 -1,420 -3.32 20,299 2.45 0.2329
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 42,744 -4,689 -9.89 19,814 12.05 0.2053
2021-10-27 2021-09-30 13F ANTHEM COM 036752103 47,433 923 1.98 17,683 -0.42 0.1890
2021-08-11 2021-06-30 13F ANTHEM COM 036752103 46,510 14,131 43.64 17,758 52.79 0.1783
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 32,379 -477 -1.45 11,622 10.17 0.1282
2021-02-11 2020-12-31 13F ANTHEM COM 036752103 32,856 -6,002 -15.45 10,550 1.08 0.1197
2020-11-10 2020-09-30 13F ANTHEM COM 036752103 38,858 -5,802 -12.99 10,437 -11.14 0.1414
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 44,660 -5,452 -10.88 11,745 3.23 0.1751
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 50,112 13,604 37.26 11,377 3.18 0.1960
2020-02-11 2019-12-31 13F ANTHEM COM 036752103 36,508 2,554 7.52 11,027 35.26 0.1419
2019-11-13 2019-09-30 13F ANTHEM COM 036752103 33,954 -5,173 -13.22 8,152 -26.17 0.1134
2019-08-01 2019-06-30 13F ANTHEM COM 036752103 39,127 -7,506 -16.10 11,042 -17.49 0.1686
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 46,633 14,086 43.28 13,383 56.57 0.2209
2019-02-07 2018-12-31 13F ANTHEM COM 036752103 32,547 1,572 5.08 8,548 0.70 0.1457
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 30,975 9,492 44.18 8,489 66.01 0.1455
2018-07-18 2018-06-30 13F ANTHEM COM 036752103 21,483 0 0.00 5,114 8.35 0.0983
2018-05-01 2018-03-31 13F ANTHEM COM 036752103 21,483 3,559 19.86 4,720 17.01 0.0943
2018-01-18 2017-12-31 13F ANTHEM COM 036752103 17,924 0 0.00 4,033 18.51 0.0916
2017-10-30 2017-09-30 13F ANTHEM COM 036752103 17,924 -404 -2.20 3,403 -1.31 0.0749
2017-08-09 2017-06-30 13F ANTHEM COM 036752103 18,328 -50,893 -73.52 3,448 -69.88 0.0759
2017-05-18 2017-03-31 13F/A-1 ANTHEM COM 036752103 69,221 14,679 26.91 11,448 13.55 0.0917
2017-05-11 2017-03-31 13F ANTHEM COM 036752103 48,799 7,767
2017-02-09 2016-12-31 13F ANTHEM COM 036752103 54,542 -26,885 -33.02 10,082 -1.20 0.0951
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 81,427 -71,868 -46.88 10,204 -42.95 0.1102
2016-08-10 2016-06-30 13F ANTHEM COM 036752103 153,295 -22,019 -12.56 17,885 -26.60 0.1958
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 175,314 7,072 4.20 24,367 3.87 0.2649
2016-02-11 2015-12-31 13F ANTHEM COM 036752103 168,242 -9,736 -5.47 23,460 -5.85 0.2595
2015-11-16 2015-09-30 13F/A-1 ANTHEM COM 036752103 177,978 -7,489 -4.04 24,917 -18.15 0.2742
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 177,978 24,917
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 185,467 4,515 2.50 30,443 -6.65 0.2977
2015-05-12 2015-03-31 13F ANTHEM COM 036752103 180,952 -1,394 -0.76 32,612 42.31 0.2833
2015-02-11 2014-12-31 13F ANTHEM COM 036752103 182,346 182,346 22,915 0.2180
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.