Holders over time
- ICLR
- LLY
| Quarter | ICLR | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.1bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $3.0bn | 24 holders, $23.0bn |
| Q2 2021 | 21 holders, $4.2bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $6.7bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $8.3bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $5.6bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $4.3bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $4.5bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $5.3bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $6.0bn | 44 holders, $67.6bn |
| Q4 2023 | 18 holders, $6.6bn | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $8.0bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $7.7bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $6.6bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $4.4bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $4.3bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $4.9bn | 43 holders, $93.2bn |
| Q3 2025 | 21 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $5.3bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $3.8bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $6.5bn | 44 holders, $132bn |
Icon Pub LTD Co
- Holders
- 24
- Reported value
- $7.7bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 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)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, 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, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ICLR (4)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC
Only LLY (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, 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, 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.