Holders over time
- ISRG
- LLY
| Quarter | ISRG | LLY |
|---|---|---|
| Q3 2020 | 20 holders, $19.6bn | 33 holders, $14.1bn |
| Q4 2020 | 19 holders, $21.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $18.3bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $23.2bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $23.9bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $26.0bn | 31 holders, $34.7bn |
| Q1 2022 | 27 holders, $21.0bn | 24 holders, $35.3bn |
| Q2 2022 | 35 holders, $13.0bn | 33 holders, $42.7bn |
| Q3 2022 | 32 holders, $11.1bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $15.6bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $14.4bn | 33 holders, $44.3bn |
| Q2 2023 | 33 holders, $20.2bn | 37 holders, $59.6bn |
| Q3 2023 | 40 holders, $17.0bn | 44 holders, $67.6bn |
| Q4 2023 | 38 holders, $20.0bn | 45 holders, $73.6bn |
| Q1 2024 | 32 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 29 holders, $27.0bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $28.4bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $30.3bn | 46 holders, $93.9bn |
| Q1 2025 | 42 holders, $28.7bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $30.6bn | 43 holders, $93.2bn |
| Q3 2025 | 41 holders, $23.6bn | 39 holders, $86.7bn |
| Q4 2025 | 41 holders, $35.8bn | 41 holders, $123bn |
| Q1 2026 | 40 holders, $29.0bn | 39 holders, $106bn |
| Q2 2026 | 35 holders, $24.5bn | 44 holders, $132bn |
Intuitive Surgical Inc
- Holders
- 32
- Reported value
- $23.6bn
- Buyers
- 13
- Sellers
- 22
Breadth -9 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 (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only ISRG (6)
ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Soros Fund Management LLC, Voloridge Investment Management LLC
Only LLY (15)
AQR Capital Management LLC, Caxton Associates LLP, Dodge & Cox, Jane Street Group LLC, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
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.