Holders over time
- COO
- LLY
| Quarter | COO | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $43.4bn |
| Q4 2022 | none listed holders, n.a. | 31 holders, $46.6bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $44.3bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $59.6bn |
| Q3 2023 | none listed holders, n.a. | 44 holders, $67.6bn |
| Q4 2023 | none listed holders, n.a. | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $3.0bn | 41 holders, $95.3bn |
| Q2 2024 | 19 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 19 holders, $3.3bn | 45 holders, $107bn |
| Q4 2024 | 16 holders, $2.9bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $3.2bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $3.0bn | 43 holders, $93.2bn |
| Q3 2025 | 16 holders, $3.2bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $3.4bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $2.6bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $2.6bn | 44 holders, $132bn |
- Holders
- 21
- Reported value
- $3.0bn
- Buyers
- 21
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
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, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only COO (6)
Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp, Winton Group Ltd
Only LLY (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, 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.