Holders over time
- BMY
- LLY
| Quarter | BMY | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 33 holders, $14.1bn |
| Q4 2020 | 28 holders, $16.4bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $15.2bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 30 holders, $14.2bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $12.9bn | 31 holders, $34.7bn |
| Q1 2022 | 28 holders, $15.2bn | 24 holders, $35.3bn |
| Q2 2022 | 31 holders, $14.8bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $12.2bn | 31 holders, $43.4bn |
| Q4 2022 | 33 holders, $10.0bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $8.4bn | 33 holders, $44.3bn |
| Q2 2023 | 29 holders, $7.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $7.5bn | 44 holders, $67.6bn |
| Q4 2023 | 30 holders, $7.2bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $6.6bn | 41 holders, $95.3bn |
| Q2 2024 | 26 holders, $6.4bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $7.9bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $6.6bn | 46 holders, $93.9bn |
| Q1 2025 | 20 holders, $6.6bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $5.6bn | 43 holders, $93.2bn |
| Q3 2025 | 28 holders, $5.4bn | 39 holders, $86.7bn |
| Q4 2025 | 25 holders, $7.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $8.3bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $8.2bn | 44 holders, $132bn |
Bristol-myers Squibb Co
- Holders
- 30
- Reported value
- $7.2bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BMY (3)
Caxton Associates LLP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only LLY (18)
Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global 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.