Holders over time
- PFE
- LLY
| Quarter | PFE | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $24.4bn | 29 holders, $17.3bn |
| Q1 2021 | 28 holders, $22.8bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $25.0bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $27.3bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $38.6bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $33.0bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $33.9bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $28.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $32.8bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $27.0bn | 33 holders, $44.3bn |
| Q2 2023 | 31 holders, $23.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $22.0bn | 44 holders, $67.6bn |
| Q4 2023 | 33 holders, $18.8bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $15.2bn | 41 holders, $95.3bn |
| Q2 2024 | 32 holders, $14.6bn | 43 holders, $110bn |
| Q3 2024 | 29 holders, $13.2bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $11.4bn | 46 holders, $93.9bn |
| Q1 2025 | 34 holders, $9.3bn | 42 holders, $98.4bn |
| Q2 2025 | 28 holders, $7.8bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $7.4bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $6.4bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $7.9bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $5.2bn | 44 holders, $132bn |
Pfizer Inc
- Holders
- 29
- Reported value
- $15.2bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only PFE (4)
D1 Capital Partners LP, Hudson Bay Capital Management LP, Voloridge Investment Management LLC, Winton Group Ltd
Only LLY (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors 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.