Holders over time
- IDXX
- LLY
| Quarter | IDXX | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $3.5bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $3.5bn | 24 holders, $23.0bn |
| Q2 2021 | 18 holders, $4.5bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $4.6bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $4.9bn | 31 holders, $34.7bn |
| Q1 2022 | 18 holders, $4.7bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 18 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $3.7bn | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $3.2bn | 44 holders, $67.6bn |
| Q4 2023 | 16 holders, $4.1bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $3.7bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $3.7bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $3.8bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $2.6bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $2.4bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $2.8bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $4.9bn | 44 holders, $132bn |
Idexx Labs Inc
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 12
- Sellers
- 7
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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only IDXX (1)
Only LLY (25)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
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.