Holders over time
- AVTR
- LLY
| Quarter | AVTR | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $2.7bn | 33 holders, $14.1bn |
| Q4 2020 | 21 holders, $4.2bn | 29 holders, $17.3bn |
| Q1 2021 | 15 holders, $4.2bn | 24 holders, $23.0bn |
| Q2 2021 | 12 holders, $5.2bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $6.3bn | 31 holders, $29.9bn |
| Q4 2021 | 16 holders, $6.6bn | 31 holders, $34.7bn |
| Q1 2022 | 22 holders, $5.5bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $5.4bn | 33 holders, $42.7bn |
| Q3 2022 | 23 holders, $2.2bn | 31 holders, $43.4bn |
| Q4 2022 | 20 holders, $2.0bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $1.5bn | 33 holders, $44.3bn |
| Q2 2023 | 14 holders, $1.4bn | 37 holders, $59.6bn |
| Q3 2023 | 18 holders, $1.9bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $3.0bn | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $3.1bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 9 holders, $2.6bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $2.8bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $2.2bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $2.0bn | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $1.8bn | 39 holders, $86.7bn |
| Q4 2025 | 7 holders, $1.8bn | 41 holders, $123bn |
| Q1 2026 | 9 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 5 holders, $1.5bn | 44 holders, $132bn |
Avantor Inc
- Holders
- 14
- Reported value
- $3.0bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (12)
AllianceBernstein LP, Artisan Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only AVTR (2)
Only LLY (33)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, and 8 more
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.