Holders over time
- GEHC
- LLY
| Quarter | GEHC | 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 | 1 holders, $371m | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $8.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $8.7bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $6.6bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $7.3bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $9.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $8.0bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $10.7bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $8.8bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $8.4bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $7.2bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $6.3bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $6.3bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $4.9bn | 44 holders, $132bn |
Ge Healthcare Technologies I
- Holders
- 17
- Reported value
- $9.7bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only GEHC (7)
Discovery Capital Management LLC, Egerton Capital UK LLP, PDT Partners LLC, Southeastern Asset Management Inc, Steadfast Capital Management LP, Trian Fund Management LP, Winton Group Ltd
Only LLY (31)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 6 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.