Back to TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS) Advisors, Inc.

ELVELV
10 quarters

Position history for TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.'s holdings in ELEVANCE HEALTH INC FORMERLY

As of its last 13F, for Q3 2021, TPG Group Holdings (SBS) Advisors held 1,067,795 shares of ELV (Elevance Health Inc Formerly), worth $398.1M. It increased the position by 8,245 shares (+0.8%) from Q2 2021. TPG Group Holdings (SBS) Advisors held ELV from Q2 2019 to Q3 2021, across 10 quarterly 13F filings. ELV was 3.9% of TPG Group Holdings (SBS) Advisors' reported 13F portfolio.

Current Value

$398.1M

Current Shares

1.1M

Total Value Change

+$295.6M

Total Shares Change

+704,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Increased
1.1M
+0.8%
$398.1M3.9%$346.52
57
2021-Q2
Decreased
1.1M
-4.5%
$404.5M2.9%$353.80
0
2021-Q1
Increased
1.1M
+21.4%
$398.3M4.6%$331.67
68
2020-Q4
Increased
914,200
+0.1%
$293.5M3.3%$295.70
57
2020-Q3
Increased
913,666
+5.1%
$245.4M4.4%$246.62
60
2020-Q2
Decreased
869,624
-2.4%
$228.7M4.0%$240.61
0
2020-Q1
Increased
891,267
+24.9%
$202.4M4.7%$207.07
70
2019-Q4
Increased
713,568
+22.4%
$215.5M3.2%$274.45
69
2019-Q3
Increased
583,228
+60.6%
$140M2.1%$217.56
75
2019-Q2
New
363,251
-
$102.5M1.5%$254.90
68

Other major holders of ELV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used