SEC 13F Intelligence

Tpg Group Holdings (Sbs) Advisors, Inc. / ELV

Tpg Group Holdings (Sbs) Advisors, Inc.’s Elevance Health Inc Formerly Position

Does Tpg Group Holdings (Sbs) Advisors, Inc. own Elevance Health Inc Formerly (ELV)? Yes — 1.07M shares worth $398M (+3.95% of its 13F portfolio) as of Q4 2021.

Position Value
$398M
Q4 2021
Shares
1.07M
% of Portfolio
+3.95%
Quarters Held
11
currently held

Position History ELV

Reported value by quarter
Q2 ’19: $103MQ2 ’19Q3 ’19: $140MQ4 ’19: $216MQ4 ’19Q1 ’20: $202MQ2 ’20: $229MQ2 ’20Q3 ’20: $245MQ4 ’20: $294MQ4 ’20Q1 ’21: $398MQ2 ’21: $405MQ2 ’21Q3 ’21: $398MQ4 ’21: $398MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.07M$398M+3.95%
Q3 20211.07M$398M+3.95%
Q2 20211.06M$405M+2.89%
Q1 20211.11M$398M+4.65%
Q4 2020914.2K$294M+3.25%
Q3 2020913.7K$245M+4.40%
Q2 2020869.6K$229M+4.04%
Q1 2020891.3K$202M+4.66%
Q4 2019713.6K$216M+3.18%
Q3 2019583.2K$140M+2.07%
Q2 2019363.3K$103M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tpg Group Holdings (Sbs) Advisors, Inc.’s full portfolio or all institutional holders of ELV.