Holders over time
- ALGN
- LLY
| Quarter | ALGN | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 33 holders, $14.1bn |
| Q4 2020 | 21 holders, $6.4bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $6.5bn | 24 holders, $23.0bn |
| Q2 2021 | 29 holders, $6.5bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $8.1bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $8.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $6.1bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $2.2bn | 31 holders, $46.6bn |
| Q1 2023 | 19 holders, $3.8bn | 33 holders, $44.3bn |
| Q2 2023 | 20 holders, $4.1bn | 37 holders, $59.6bn |
| Q3 2023 | 18 holders, $2.9bn | 44 holders, $67.6bn |
| Q4 2023 | 20 holders, $2.4bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $2.7bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $1.6bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.5bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 17 holders, $1.5bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $751m | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 10 holders, $1.9bn | 44 holders, $132bn |
Align Technology Inc
- Holders
- 19
- Reported value
- $2.7bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 93 comparable managers.
Eli Lilly & Co
- Holders
- 41
- Reported value
- $95.3bn
- Buyers
- 15
- Sellers
- 27
Breadth -12 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (4)
ARK Investment Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Tudor Investment Corp
Only LLY (26)
Acadian Asset Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 1 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.