Holders over time
- MMM
- LLY
| Quarter | MMM | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $4.1bn | 33 holders, $14.1bn |
| Q4 2020 | 20 holders, $4.3bn | 29 holders, $17.3bn |
| Q1 2021 | 16 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 15 holders, $5.1bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $4.0bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 18 holders, $2.2bn | 24 holders, $35.3bn |
| Q2 2022 | 21 holders, $2.0bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $2.2bn | 31 holders, $43.4bn |
| Q4 2022 | 22 holders, $2.1bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $1.8bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $1.8bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.8bn | 44 holders, $67.6bn |
| Q4 2023 | 27 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $3.3bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $4.8bn | 43 holders, $110bn |
| Q3 2024 | 34 holders, $5.9bn | 45 holders, $107bn |
| Q4 2024 | 33 holders, $5.8bn | 46 holders, $93.9bn |
| Q1 2025 | 26 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $6.9bn | 43 holders, $93.2bn |
| Q3 2025 | 24 holders, $6.8bn | 39 holders, $86.7bn |
| Q4 2025 | 20 holders, $6.6bn | 41 holders, $123bn |
| Q1 2026 | 26 holders, $7.0bn | 39 holders, $106bn |
| Q2 2026 | 31 holders, $7.1bn | 44 holders, $132bn |
3M Co
- Holders
- 27
- Reported value
- $2.5bn
- Buyers
- 16
- Sellers
- 9
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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP
Only MMM (5)
ARK Investment Management LLC, Caxton Associates LLP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only LLY (23)
Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Viking Global Investors LP, Wellington Management Group LLP
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.