Holders over time
- TEVA
- LLY
| Quarter | TEVA | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $2.6bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.7bn | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $1.3bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $184m | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $384m | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $373m | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $666m | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $1.8bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.3bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $3.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $1.8bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $964m | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.0bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $2.4bn | 44 holders, $132bn |
Teva Pharmaceutical Inds LTD
- Holders
- 10
- Reported value
- $373m
- Buyers
- 8
- Sellers
- 3
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 (8)
Arrowstreet Capital LP, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Woodline Partners LP
Only TEVA (2)
ARK Investment Management LLC, Glenview Capital Management LLC
Only LLY (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 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.