Holders over time
- PFE
- LLY
| Quarter | PFE | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $24.4bn | 29 holders, $17.3bn |
| Q1 2021 | 28 holders, $22.8bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $25.0bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $27.3bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $38.6bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $33.0bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $33.9bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $28.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $32.8bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $27.0bn | 33 holders, $44.3bn |
| Q2 2023 | 31 holders, $23.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $22.0bn | 44 holders, $67.6bn |
| Q4 2023 | 33 holders, $18.8bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $15.2bn | 41 holders, $95.3bn |
| Q2 2024 | 32 holders, $14.6bn | 43 holders, $110bn |
| Q3 2024 | 29 holders, $13.2bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $11.4bn | 46 holders, $93.9bn |
| Q1 2025 | 34 holders, $9.3bn | 42 holders, $98.4bn |
| Q2 2025 | 28 holders, $7.8bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $7.4bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $6.4bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $7.9bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $5.2bn | 44 holders, $132bn |
Pfizer Inc
- Holders
- 33
- Reported value
- $18.8bn
- Buyers
- 19
- Sellers
- 20
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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only PFE (5)
ARK Investment Management LLC, Eisler Capital Management Ltd, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only LLY (17)
Arrowstreet Capital LP, Artisan Partners LP, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP
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.