Holders over time
- MEDP
- LLY
| Quarter | MEDP | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $218m | 33 holders, $14.1bn |
| Q4 2020 | 8 holders, $187m | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $153m | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $156m | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $413m | 31 holders, $29.9bn |
| Q4 2021 | 12 holders, $668m | 31 holders, $34.7bn |
| Q1 2022 | 6 holders, $107m | 24 holders, $35.3bn |
| Q2 2022 | 5 holders, $97m | 33 holders, $42.7bn |
| Q3 2022 | 3 holders, $59m | 31 holders, $43.4bn |
| Q4 2022 | 10 holders, $269m | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $275m | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $468m | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $378m | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $501m | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $1.2bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $1.3bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $918m | 45 holders, $107bn |
| Q4 2024 | 15 holders, $1.2bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $986m | 42 holders, $98.4bn |
| Q2 2025 | 14 holders, $1.2bn | 43 holders, $93.2bn |
| Q3 2025 | 17 holders, $1.9bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 12 holders, $1.8bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $2.7bn | 44 holders, $132bn |
Medpace HLDGS Inc
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only MEDP (3)
PDT Partners LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only LLY (27)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, and 2 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.