Holders over time
- MSA
- LLY
| Quarter | MSA | LLY |
|---|---|---|
| Q3 2020 | 4 holders, $493m | 33 holders, $14.1bn |
| Q4 2020 | 3 holders, $481m | 29 holders, $17.3bn |
| Q1 2021 | 3 holders, $246m | 24 holders, $23.0bn |
| Q2 2021 | 3 holders, $265m | 24 holders, $27.8bn |
| Q3 2021 | 3 holders, $229m | 31 holders, $29.9bn |
| Q4 2021 | 1 holders, $228m | 31 holders, $34.7bn |
| Q1 2022 | 1 holders, $197m | 24 holders, $35.3bn |
| Q2 2022 | 1 holders, $2.8m | 33 holders, $42.7bn |
| Q3 2022 | 1 holders, $1.3m | 31 holders, $43.4bn |
| Q4 2022 | 2 holders, $16m | 31 holders, $46.6bn |
| Q1 2023 | 2 holders, $30m | 33 holders, $44.3bn |
| Q2 2023 | 2 holders, $46m | 37 holders, $59.6bn |
| Q3 2023 | 1 holders, $35m | 44 holders, $67.6bn |
| Q4 2023 | 4 holders, $49m | 45 holders, $73.6bn |
| Q1 2024 | 7 holders, $294m | 41 holders, $95.3bn |
| Q2 2024 | 4 holders, $274m | 43 holders, $110bn |
| Q3 2024 | 4 holders, $248m | 45 holders, $107bn |
| Q4 2024 | 5 holders, $277m | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $247m | 42 holders, $98.4bn |
| Q2 2025 | 6 holders, $444m | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $385m | 39 holders, $86.7bn |
| Q4 2025 | 6 holders, $324m | 41 holders, $123bn |
| Q1 2026 | 7 holders, $354m | 39 holders, $106bn |
| Q2 2026 | 4 holders, $367m | 44 holders, $132bn |
Msa Safety Inc
- Holders
- 7
- Reported value
- $294m
- Buyers
- 6
- Sellers
- 0
Breadth +6 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 (5)
Capital World Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only MSA (2)
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, 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, and 11 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.