Holders over time
- ZTS
- LLY
| Quarter | ZTS | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 33 holders, $14.1bn |
| Q4 2020 | 25 holders, $13.7bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $13.9bn | 24 holders, $23.0bn |
| Q2 2021 | 28 holders, $15.8bn | 24 holders, $27.8bn |
| Q3 2021 | 29 holders, $16.6bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $21.1bn | 31 holders, $34.7bn |
| Q1 2022 | 36 holders, $17.0bn | 24 holders, $35.3bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $42.7bn |
| Q3 2022 | 37 holders, $12.9bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $12.0bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $13.3bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $13.3bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $13.2bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $14.5bn | 45 holders, $73.6bn |
| Q1 2024 | 35 holders, $12.2bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $10.1bn | 43 holders, $110bn |
| Q3 2024 | 24 holders, $9.8bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $7.7bn | 46 holders, $93.9bn |
| Q1 2025 | 28 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $6.0bn | 43 holders, $93.2bn |
| Q3 2025 | 27 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 21 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.4bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $2.7bn | 44 holders, $132bn |
Zoetis Inc
- Holders
- 35
- Reported value
- $12.2bn
- Buyers
- 25
- Sellers
- 11
Breadth +14 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)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ZTS (9)
Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only LLY (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, 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.