Holders over time
- MTD
- LLY
| Quarter | MTD | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 33 holders, $14.1bn |
| Q4 2020 | 16 holders, $3.7bn | 29 holders, $17.3bn |
| Q1 2021 | 19 holders, $3.3bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $3.8bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 18 holders, $4.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.8bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 25 holders, $3.4bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 24 holders, $2.0bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.4bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $2.6bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 15 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.0bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $2.0bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $2.5bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $2.4bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.0bn | 44 holders, $132bn |
Mettler Toledo International
- Holders
- 24
- Reported value
- $2.0bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only MTD (6)
Baillie Gifford & Co, Caxton Associates LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Voloridge Investment Management LLC
Only LLY (27)
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., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, and 2 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.