Holders over time
- ZTS
- LLY
| Quarter | ZTS | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 33 holders, $14.1bn |
| Q4 2020 | 25 holders, $13.7bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $13.9bn | 24 holders, $23.0bn |
| Q2 2021 | 28 holders, $15.8bn | 24 holders, $27.8bn |
| Q3 2021 | 29 holders, $16.6bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $21.1bn | 31 holders, $34.7bn |
| Q1 2022 | 36 holders, $17.0bn | 24 holders, $35.3bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $42.7bn |
| Q3 2022 | 37 holders, $12.9bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $12.0bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $13.3bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $13.3bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $13.2bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $14.5bn | 45 holders, $73.6bn |
| Q1 2024 | 35 holders, $12.2bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $10.1bn | 43 holders, $110bn |
| Q3 2024 | 24 holders, $9.8bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $7.7bn | 46 holders, $93.9bn |
| Q1 2025 | 28 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $6.0bn | 43 holders, $93.2bn |
| Q3 2025 | 27 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 21 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.4bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $2.7bn | 44 holders, $132bn |
Zoetis Inc
- Holders
- 19
- Reported value
- $14.5bn
- Buyers
- 7
- Sellers
- 12
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)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ZTS (1)
Only LLY (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, 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.