Holders over time
- BMY
- LLY
| Quarter | BMY | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 33 holders, $14.1bn |
| Q4 2020 | 28 holders, $16.4bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $15.2bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 30 holders, $14.2bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $12.9bn | 31 holders, $34.7bn |
| Q1 2022 | 28 holders, $15.2bn | 24 holders, $35.3bn |
| Q2 2022 | 31 holders, $14.8bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $12.2bn | 31 holders, $43.4bn |
| Q4 2022 | 33 holders, $10.0bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $8.4bn | 33 holders, $44.3bn |
| Q2 2023 | 29 holders, $7.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $7.5bn | 44 holders, $67.6bn |
| Q4 2023 | 30 holders, $7.2bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $6.6bn | 41 holders, $95.3bn |
| Q2 2024 | 26 holders, $6.4bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $7.9bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $6.6bn | 46 holders, $93.9bn |
| Q1 2025 | 20 holders, $6.6bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $5.6bn | 43 holders, $93.2bn |
| Q3 2025 | 28 holders, $5.4bn | 39 holders, $86.7bn |
| Q4 2025 | 25 holders, $7.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $8.3bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $8.2bn | 44 holders, $132bn |
Bristol-myers Squibb Co
- Holders
- 20
- Reported value
- $6.6bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only BMY (1)
Only LLY (22)
Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
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.