Holders over time
- EW
- LLY
| Quarter | EW | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $6.1bn | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $6.3bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $6.0bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $7.7bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $8.5bn | 31 holders, $29.9bn |
| Q4 2021 | 20 holders, $9.2bn | 31 holders, $34.7bn |
| Q1 2022 | 22 holders, $7.9bn | 24 holders, $35.3bn |
| Q2 2022 | 22 holders, $6.6bn | 33 holders, $42.7bn |
| Q3 2022 | 29 holders, $6.2bn | 31 holders, $43.4bn |
| Q4 2022 | 28 holders, $5.8bn | 31 holders, $46.6bn |
| Q1 2023 | 26 holders, $5.8bn | 33 holders, $44.3bn |
| Q2 2023 | 25 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 25 holders, $4.6bn | 44 holders, $67.6bn |
| Q4 2023 | 22 holders, $5.1bn | 45 holders, $73.6bn |
| Q1 2024 | 23 holders, $7.0bn | 41 holders, $95.3bn |
| Q2 2024 | 20 holders, $6.8bn | 43 holders, $110bn |
| Q3 2024 | 19 holders, $3.8bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $5.0bn | 46 holders, $93.9bn |
| Q1 2025 | 23 holders, $5.0bn | 42 holders, $98.4bn |
| Q2 2025 | 23 holders, $5.2bn | 43 holders, $93.2bn |
| Q3 2025 | 22 holders, $5.0bn | 39 holders, $86.7bn |
| Q4 2025 | 23 holders, $5.9bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $6.0bn | 39 holders, $106bn |
| Q2 2026 | 25 holders, $6.9bn | 44 holders, $132bn |
Edwards Lifesciences Corp
- Holders
- 22
- Reported value
- $5.1bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, 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 LLY (26)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, and 1 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.