Holders over time
- ALC
- LLY
| Quarter | ALC | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $2.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $2.2bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.7bn | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $2.2bn | 31 holders, $29.9bn |
| Q4 2021 | 7 holders, $2.4bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $3.0bn | 24 holders, $35.3bn |
| Q2 2022 | 7 holders, $2.4bn | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $1.0bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $1.4bn | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $1.4bn | 33 holders, $44.3bn |
| Q2 2023 | 11 holders, $1.6bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $1.1bn | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $1.9bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $2.4bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $3.3bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.9bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $2.2bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $1.7bn | 41 holders, $123bn |
| Q1 2026 | 9 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 8 holders, $1.0bn | 44 holders, $132bn |
Alcon AG
- Holders
- 8
- Reported value
- $1.9bn
- Buyers
- 3
- Sellers
- 5
Breadth -2 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 43
- Reported value
- $110bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC
Only ALC (1)
Only LLY (36)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.