Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,825,013
-$81,762,960 QoQ
Shares Held
423,616
-49.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$6,767,775
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. ELV ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,427,299 | $1,424,488,281 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,774,398 | $183,561,471 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
423,616 | $163,825,013 | |
| 4 | CI |
Cigna Group
|
436,592 | $120,359,681 | |
| 5 | HUM |
Humana Inc
|
237,200 | $94,220,582 | |
| 6 | CNC |
Centene Corp
|
1,126,433 | $72,305,732 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
86,405 | $19,760,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
329,785 | $9,405,468 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,825,013 | 423,616 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,767,775 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $245,587,973 | 838,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,818,485 | 378,886 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $490,770 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $452,368 | 1,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $179,112,200 | 554,321 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $505,648 | 1,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $231,148,813 | 594,274 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $218,972,781 | 503,432 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,393,504 | 12,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,733,830 | 4,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $165,665,610 | 449,080 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,733,830 | 4,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $322,963,680 | 621,084 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,444,000 | 4,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $2,444,000 | 4,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $536,236,575 | 989,622 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $10,512,084 | 19,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,437,138 | 4,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,437,138 | 4,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $531,549,128 | 1,025,088 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,216,332 | 4,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,216,332 | 4,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $582,340,288 | 1,234,923 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $4,092,948 | 9,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $4,092,948 | 9,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $475,773,852 | 1,092,678 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $561,316,428 | 1,263,401 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $379,883,985 | 826,176 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $400,149,940 | 780,065 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,077,820 | 6,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $205,612,642 | 452,652 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,059,448 | 348,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $237,152,173 | 482,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,634,308 | 40,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $185,416 | 400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $302,221,589 | 651,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,148,817 | 630,764 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $8,947,200 | 24,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $196,638,453 | 515,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $163,471,570 | 455,416 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,545,615 | 23,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,761,374 | 8,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $119,911,380 | 373,451 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,549,982 | 314,792 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $940,065 | 3,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $67,789,931 | 257,776 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $920,430 | 3,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,242,576 | 31,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||