Holders over time
- BMY
- LLY
| Quarter | BMY | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 33 holders, $14.1bn |
| Q4 2020 | 28 holders, $16.4bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $15.2bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 30 holders, $14.2bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $12.9bn | 31 holders, $34.7bn |
| Q1 2022 | 28 holders, $15.2bn | 24 holders, $35.3bn |
| Q2 2022 | 31 holders, $14.8bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $12.2bn | 31 holders, $43.4bn |
| Q4 2022 | 33 holders, $10.0bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $8.4bn | 33 holders, $44.3bn |
| Q2 2023 | 29 holders, $7.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $7.5bn | 44 holders, $67.6bn |
| Q4 2023 | 30 holders, $7.2bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $6.6bn | 41 holders, $95.3bn |
| Q2 2024 | 26 holders, $6.4bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $7.9bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $6.6bn | 46 holders, $93.9bn |
| Q1 2025 | 20 holders, $6.6bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $5.6bn | 43 holders, $93.2bn |
| Q3 2025 | 28 holders, $5.4bn | 39 holders, $86.7bn |
| Q4 2025 | 25 holders, $7.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $8.3bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $8.2bn | 44 holders, $132bn |
Bristol-myers Squibb Co
- Holders
- 26
- Reported value
- $6.4bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only BMY (4)
Eisler Capital Management Ltd, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only LLY (21)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.