ELV · Elevance Health, Inc. · Shareholders & Ownership
$448.61
+8.43 (+1.92%)
At close · Oct 21
Return incl. dividend (before tax)
Earnings today
Market Cap
$95.46B
Shares
216.87M
Volume · Oct 20
1.55M
Avg daily vol (3M)
1.13M
Every disclosed holder of ELV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ELV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 199,217,618 | 91.86% |
| Insiders (Forms 3, 4, 5) | 402,281 | 0.19% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 17,249,391 | 7.95% |
| Registered funds (N-PORT, not summed) | 77,270,714 | 35.63% |
Shares outstanding: 216,869,290, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ELV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,991,090 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,986,829 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
484,885 | ||
| 1.3 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
357,010 | ||
| 1.4 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
316,424 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
279,702 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,058,204 | ||
| 3 |
|
10,426,610 | ||
| 3.1 |
State Street(R) Health Care Select Sector SPDR(R) ETF
Fund
S000006412 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
1,534,224 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
518,052 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
264,190 | ||
| 3.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
85,319 | ||
| 3.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
42,778 | ||
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,213,513 | ||
| 4.1 |
VANGUARD HEALTH CARE FUND
Fund
S000002922 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,858,361 | ||
| 4.2 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,261,543 | ||
| 4.3 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
611,185 | ||
| 4.4 |
VANGUARD GLOBAL WELLINGTON FUND
Fund
S000059219 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
70,945 | ||
| 4.5 |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Fund
S000074281 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
49,843 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,607,886 | ||
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,214,356 | ||
| 7 |
Sanders Capital, LLC
13F
CIK 1508097 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,825,024 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,390,387 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,166,124 | ||
| 10 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,924,511 | ||
| 10.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,705,000 | ||
| 10.2 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
313,100 | ||
| 10.3 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
91,613 | ||
| 10.4 |
Oakmark Global Select Fund
Fund
S000013607 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
76,100 | ||
| 10.5 |
Oakmark Global Fund
Fund
S000002761 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
62,510 | ||
| 11 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,581,222 | ||
| 11.1 |
Artisan Global Value Fund
Fund
S000019611 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
360,070 | ||
| 11.2 |
Artisan Mid Cap Value Fund
Fund
S000006497 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
28,810 | ||
| 11.3 |
Artisan Value Fund
Fund
S000006537 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
18,821 | ||
| 11.4 |
Artisan Select Equity Fund
Fund
S000067908 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
13,083 | ||
| 12 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,234,231 | ||
| 12.1 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
678,342 | ||
| 12.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
461,101 | ||
| 12.3 |
Invesco Value Opportunities Fund
Fund
S000027840 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
417,071 | ||
| 12.4 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
305,901 | ||
| 12.5 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
210,590 | ||
| 13 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,188,196 | ||
| 13.1 |
First Eagle Global Fund
Fund
S000011211 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
2,844,869 | ||
| 13.2 |
First Eagle U.S. Fund
Fund
S000011213 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
122,276 | ||
| 13.3 |
First Eagle Global Balanced Fund
Fund
S000035750 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
40,851 | ||
| 13.4 |
First Eagle Rising Dividend Fund
Fund
S000011215 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
20,871 | ||
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,014,991 | ||
| 14.1 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
666,000 | ||
| 14.2 |
T. Rowe Price Health Sciences Fund, Inc.
Fund
S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
|
472,238 | ||
| 14.3 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
147,314 | ||
| 14.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
132,599 | ||
| 14.5 |
T. Rowe Price Large-Cap Value Fund
Fund
S000002093 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
126,307 | ||
| 15 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,958,856 | ||
| 16 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,222,787 | ||
| 16.1 |
BNY Mellon Dynamic Value ETF
Fund
S000087738 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
80,785 | ||
| 16.2 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
18,995 | ||
| 17 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,131,652 | ||
| 17.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,824,366 | ||
| 17.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
475,195 | ||
| 17.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
417,140 | ||
| 17.4 |
Fidelity Balanced Fund
Fund
S000007151 · Registered fund · May 31, 2026
Fidelity Puritan Trust, not summed
|
353,300 | ||
| 17.5 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
336,963 | ||
| 18 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
3,038,771 | ||
| 19 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,605,764 | ||
| 19.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
4,946 | ||
| 19.2 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
667 | ||
| 19.3 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
465 | ||
| 19.4 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
330 | ||
| 20 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,114,986 | ||
| 20.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
64,487 | ||
| 20.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
10,110 | ||
| 20.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
6,004 | ||
| 20.4 |
FlexShares ESG & Climate US Large Cap Core Index Fund
Fund
S000073358 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,815 | ||
| 20.5 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
990 | ||
| 21 |
|
2,096,863 | ||
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,065,537 | ||
| 22.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
65,756 | ||
| 22.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
143 | ||
| 22.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
56 | ||
| 22.4 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
10 | ||
| 23 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
2,046,234 | ||
| 24 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,023,286 | ||
| 25 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,016,200 | ||
| 25.1 |
Hotchkis & Wiley Opportunities Fund
Fund
S000006216 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
37,700 | ||
| 25.2 |
Hotchkis and Wiley Large Cap Fundamental Value Fund
Fund
S000006213 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
27,770 | ||
| 25.3 |
Hotchkis and Wiley Large Cap Disciplined Value Fund
Fund
S000006212 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
5,360 | ||
| 25.4 |
Hotchkis and Wiley Global Value Fund
Fund
S000039502 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
2,904 | ||
| 25.5 |
Hotchkis and Wiley High Yield Fund
Fund
S000025241 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
2,517 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,005,613 | ||
| 26.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
43,556 | ||
| 26.2 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
13,764 | ||
| 26.3 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
10,907 | ||
| 26.4 |
Goldman Sachs Large Cap Value Insights Fund
Fund
S000009326 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
10,719 | ||
| 26.5 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
9,305 | ||
| 27 |
|
1,989,863 | ||
| 27.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
621,841 | ||
| 27.2 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
212,703 | ||
| 27.3 |
Nuveen Core Equity Fund
Fund
S000005370 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
207,946 | ||
| 27.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
179,339 | ||
| 27.5 |
Nuveen Dividend Value Fund
Fund
S000005579 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
158,510 | ||
| 28 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,935,880 | ||
| 28.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
1,395,797 | ||
| 28.2 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
51,011 | ||
| 28.3 |
MFS Active Value ETF
Fund
S000085670 · Registered fund · May 31, 2026
MFS Active Exchange Traded Funds Trust, not summed
|
12,508 | ||
| 29 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,806,267 | ||
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,803,703 | ||
| 30.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
485,048 | ||
| 30.2 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
327,388 | ||
| 30.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
234,392 | ||
| 30.4 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
171,362 | ||
| 30.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
131,561 | ||
| 31 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,780,232 | ||
| 32 |
Grantham, Mayo, Van Otterloo & Co. LLC
13F
CIK 1352662 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,691,671 | ||
| 32.1 |
GMO Quality Fund
Fund
S000004084 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
555,502 | ||
| 32.2 |
GMO U.S. Quality ETF
Fund
S000082992 · Registered fund · May 31, 2026
GMO ETF Trust, not summed
|
200,065 | ||
| 32.3 |
GMO Alternative Allocation Fund
Fund
S000065268 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
12,423 | ||
| 32.4 |
GMO Implementation Fund
Fund
S000036091 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
10,340 | ||
| 32.5 |
GMO U.S. Opportunistic Value Fund
Fund
S000079720 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
7,646 | ||
| 33 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,644,537 | ||
| 34 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,554,359 | ||
| 34.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
273,282 | ||
| 34.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
154,644 | ||
| 34.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
134,751 | ||
| 34.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
134,124 | ||
| 34.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
124,444 | ||
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,528,416 | ||
| 35.1 |
Fundamental Large Cap Core Fund
Fund
S000000630 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
296,383 | ||
| 35.2 |
U.S. Growth Fund
Fund
S000035055 · Registered fund · Jun 30, 2026
John Hancock Funds III, not summed
|
98,353 | ||
| 35.3 |
Fundamental All Cap Core Fund
Fund
S000032685 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
32,246 | ||
| 35.4 |
Equity Income Fund
Fund
S000003317 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
23,223 | ||
| 35.5 |
U.S. Sector Rotation Fund
Fund
S000055171 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
17,387 | ||
| 36 |
EAGLE CAPITAL MANAGEMENT LLC
13F
CIK 945631 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,491,409 | ||
| 36.1 |
Eagle Capital Select Equity ETF
Fund
S000081645 · Registered fund · Jun 30, 2026
2023 ETF Series Trust, not summed
|
173,863 | ||
| 37 |
SG Americas Securities, LLC
13F
CIK 1313360 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,372,089 | ||
| 38 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,323,163 | ||
| 39 |
BAUPOST GROUP LLC/MA
13F
CIK 1061768 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,275,154 | ||
| 40 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,201,951 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,193,336 | ||
| 42 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,152,349 | ||
| 43 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,129,281 | ||
| 44 |
BAILLIE GIFFORD & CO
13F
CIK 1088875 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,083,237 | ||
| 45 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
997,214 | ||
| 46 |
Ruane, Cunniff & Goldfarb L.P.
13F
CIK 1720792 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
979,598 | ||
| 46.1 |
Sequoia Fund Inc
Fund
S000012155 · Registered fund · Jun 30, 2026
Sequoia Fund Inc, not summed
|
387,144 | ||
| 47 |
Brave Warrior Advisors, LLC
13F
CIK 1553733 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
976,885 | ||
| 48 |
Newport Trust Company, LLC
13F
CIK 1722329 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
954,915 | ||
| 49 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
943,054 | ||
| 49.1 |
DWS Core Equity Fund
Fund
S000005706 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
65,589 | ||
| 49.2 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
15,245 | ||
| 49.3 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
13,256 | ||
| 49.4 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,716 | ||
| 49.5 |
DWS Enhanced Core Equity Fund
Fund
S000062621 · Registered fund · May 31, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
4,173 | ||
| 50 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
933,040 | ||
| 50.1 |
Franklin Mutual Global Discovery Fund
Fund
S000007861 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
476,783 | ||
| 50.2 |
Franklin Mutual Quest Fund
Fund
S000007863 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
87,042 | ||
| 50.3 |
Franklin Mutual Global Discovery VIP Fund
Fund
S000007319 · Registered fund · Jun 30, 2026
Franklin Templeton Variable Insurance Products Trust, not summed
|
21,797 | ||
| 50.4 |
Putnam VT Global Health Care Fund
Fund
S000003874 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
7,560 | ||
| 50.5 |
Franklin U.S. Equity Index ETF
Fund
S000053154 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
6,666 |
232 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1156039
CUSIP
036752103
13F (30d)
324 filings
296 filers
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