Holders over time
- NVST
- LLY
| Quarter | NVST | LLY |
|---|---|---|
| Q3 2020 | 9 holders, $873m | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.4bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $2.4bn | 24 holders, $23.0bn |
| Q2 2021 | 16 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 9 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 7 holders, $1.6bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $2.3bn | 24 holders, $35.3bn |
| Q2 2022 | 9 holders, $1.8bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $812m | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $1.2bn | 33 holders, $44.3bn |
| Q2 2023 | 11 holders, $868m | 37 holders, $59.6bn |
| Q3 2023 | 9 holders, $694m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $714m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $393m | 41 holders, $95.3bn |
| Q2 2024 | 4 holders, $248m | 43 holders, $110bn |
| Q3 2024 | 4 holders, $312m | 45 holders, $107bn |
| Q4 2024 | 4 holders, $301m | 46 holders, $93.9bn |
| Q1 2025 | 4 holders, $263m | 42 holders, $98.4bn |
| Q2 2025 | 6 holders, $432m | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $359m | 39 holders, $86.7bn |
| Q4 2025 | 5 holders, $339m | 41 holders, $123bn |
| Q1 2026 | 8 holders, $392m | 39 holders, $106bn |
| Q2 2026 | 9 holders, $577m | 44 holders, $132bn |
Envista Holdings Corporation
- Holders
- 12
- Reported value
- $714m
- Buyers
- 7
- Sellers
- 6
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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp
Only NVST (2)
Only LLY (35)
Acadian Asset Management LLC, Arrowstreet Capital LP, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, and 10 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.