Holders over time
- DHR
- LLY
| Quarter | DHR | LLY |
|---|---|---|
| Q3 2020 | 32 holders, $29.1bn | 33 holders, $14.1bn |
| Q4 2020 | 36 holders, $29.1bn | 29 holders, $17.3bn |
| Q1 2021 | 39 holders, $29.4bn | 24 holders, $23.0bn |
| Q2 2021 | 30 holders, $33.9bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $37.5bn | 31 holders, $29.9bn |
| Q4 2021 | 40 holders, $39.7bn | 31 holders, $34.7bn |
| Q1 2022 | 30 holders, $33.5bn | 24 holders, $35.3bn |
| Q2 2022 | 30 holders, $28.1bn | 33 holders, $42.7bn |
| Q3 2022 | 29 holders, $27.1bn | 31 holders, $43.4bn |
| Q4 2022 | 31 holders, $27.1bn | 31 holders, $46.6bn |
| Q1 2023 | 40 holders, $25.3bn | 33 holders, $44.3bn |
| Q2 2023 | 44 holders, $25.4bn | 37 holders, $59.6bn |
| Q3 2023 | 38 holders, $27.3bn | 44 holders, $67.6bn |
| Q4 2023 | 32 holders, $25.2bn | 45 holders, $73.6bn |
| Q1 2024 | 33 holders, $26.8bn | 41 holders, $95.3bn |
| Q2 2024 | 25 holders, $25.0bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $29.0bn | 45 holders, $107bn |
| Q4 2024 | 33 holders, $23.9bn | 46 holders, $93.9bn |
| Q1 2025 | 43 holders, $21.5bn | 42 holders, $98.4bn |
| Q2 2025 | 41 holders, $18.6bn | 43 holders, $93.2bn |
| Q3 2025 | 38 holders, $15.9bn | 39 holders, $86.7bn |
| Q4 2025 | 39 holders, $20.4bn | 41 holders, $123bn |
| Q1 2026 | 36 holders, $19.5bn | 39 holders, $106bn |
| Q2 2026 | 37 holders, $20.8bn | 44 holders, $132bn |
Danaher Corp Del
- Holders
- 25
- Reported value
- $25.0bn
- Buyers
- 10
- Sellers
- 19
Breadth -9 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DHR (5)
Akre Capital Management LLC, Eisler Capital Management Ltd, Harris Associates LP, Soros Fund Management LLC, Third Point LLC
Only LLY (23)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC
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.