Holders over time
- GEHC
- LLY
| Quarter | GEHC | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $43.4bn |
| Q4 2022 | 1 holders, $371m | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $8.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $8.7bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $6.6bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $7.3bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $9.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $8.0bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $10.7bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $8.8bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $8.4bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $7.2bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $6.3bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $6.3bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $4.9bn | 44 holders, $132bn |
Ge Healthcare Technologies I
- Holders
- 13
- Reported value
- $7.3bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only GEHC (6)
Egerton Capital UK LLP, PDT Partners LLC, Southeastern Asset Management Inc, Steadfast Capital Management LP, Trian Fund Management LP, Winton Group Ltd
Only LLY (38)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, 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, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 13 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.