Holders over time
- ABBV
- LLY
| Quarter | ABBV | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $16.4bn | 33 holders, $14.1bn |
| Q4 2020 | 27 holders, $18.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $16.6bn | 24 holders, $23.0bn |
| Q2 2021 | 29 holders, $16.0bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $12.8bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $15.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $18.8bn | 24 holders, $35.3bn |
| Q2 2022 | 22 holders, $17.4bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $15.4bn | 31 holders, $43.4bn |
| Q4 2022 | 25 holders, $17.8bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $17.0bn | 33 holders, $44.3bn |
| Q2 2023 | 32 holders, $13.2bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $15.9bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $15.5bn | 45 holders, $73.6bn |
| Q1 2024 | 25 holders, $18.9bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $19.3bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $23.1bn | 45 holders, $107bn |
| Q4 2024 | 25 holders, $20.5bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.5bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $20.2bn | 43 holders, $93.2bn |
| Q3 2025 | 34 holders, $27.1bn | 39 holders, $86.7bn |
| Q4 2025 | 23 holders, $27.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $26.8bn | 39 holders, $106bn |
| Q2 2026 | 30 holders, $33.2bn | 44 holders, $132bn |
Abbvie Inc
- Holders
- 35
- Reported value
- $15.5bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 93 comparable managers.
Eli Lilly & Co
- Holders
- 45
- Reported value
- $73.6bn
- Buyers
- 27
- Sellers
- 21
Breadth +6 among 93 comparable managers.
Who holds both, Q4 2023
Both (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only ABBV (5)
Caxton Associates LLP, Eisler Capital Management Ltd, Harris Associates LP, Voloridge Investment Management LLC, Winton Group Ltd
Only LLY (15)
Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.