Holders over time
- ELAN
- LLY
| Quarter | ELAN | LLY |
|---|---|---|
| Q3 2020 | 6 holders, $2.9bn | 33 holders, $14.1bn |
| Q4 2020 | 16 holders, $4.1bn | 29 holders, $17.3bn |
| Q1 2021 | 12 holders, $4.0bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $4.6bn | 24 holders, $27.8bn |
| Q3 2021 | 10 holders, $4.0bn | 31 holders, $29.9bn |
| Q4 2021 | 13 holders, $3.8bn | 31 holders, $34.7bn |
| Q1 2022 | 11 holders, $3.1bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $2.4bn | 33 holders, $42.7bn |
| Q3 2022 | 15 holders, $1.9bn | 31 holders, $43.4bn |
| Q4 2022 | 15 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 12 holders, $1.2bn | 33 holders, $44.3bn |
| Q2 2023 | 13 holders, $1.6bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $1.9bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $2.3bn | 41 holders, $95.3bn |
| Q2 2024 | 9 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $1.5bn | 45 holders, $107bn |
| Q4 2024 | 5 holders, $1.5bn | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $1.5bn | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $3.4bn | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $3.3bn | 41 holders, $123bn |
| Q1 2026 | 5 holders, $3.0bn | 39 holders, $106bn |
| Q2 2026 | 10 holders, $3.6bn | 44 holders, $132bn |
Elanco Animal Health Inc
- Holders
- 10
- Reported value
- $2.3bn
- Buyers
- 7
- Sellers
- 3
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 (9)
Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only ELAN (1)
Only LLY (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, 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, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, and 7 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.