Holders over time
- XRAY
- LLY
| Quarter | XRAY | LLY |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $2.7bn | 29 holders, $17.3bn |
| Q1 2021 | 16 holders, $3.7bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $3.8bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $3.3bn | 31 holders, $29.9bn |
| Q4 2021 | 13 holders, $2.8bn | 31 holders, $34.7bn |
| Q1 2022 | 16 holders, $2.8bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $2.0bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 14 holders, $1.6bn | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $2.2bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $1.9bn | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $1.7bn | 45 holders, $73.6bn |
| Q1 2024 | 12 holders, $1.1bn | 41 holders, $95.3bn |
| Q2 2024 | 9 holders, $781m | 43 holders, $110bn |
| Q3 2024 | 8 holders, $941m | 45 holders, $107bn |
| Q4 2024 | 9 holders, $648m | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $586m | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $639m | 43 holders, $93.2bn |
| Q3 2025 | 6 holders, $369m | 39 holders, $86.7bn |
| Q4 2025 | 5 holders, $199m | 41 holders, $123bn |
| Q1 2026 | 7 holders, $273m | 39 holders, $106bn |
| Q2 2026 | 5 holders, $61m | 44 holders, $132bn |
Dentsply Sirona Inc
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 5
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 (8)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc
Only XRAY (4)
ARK Investment Management LLC, First Eagle Investment Management LLC, PDT Partners LLC, Quantbot Technologies LP
Only LLY (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 8 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.