Holders over time
- IQV
- LLY
| Quarter | IQV | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $5.2bn | 29 holders, $17.3bn |
| Q1 2021 | 18 holders, $5.4bn | 24 holders, $23.0bn |
| Q2 2021 | 26 holders, $6.1bn | 24 holders, $27.8bn |
| Q3 2021 | 24 holders, $5.9bn | 31 holders, $29.9bn |
| Q4 2021 | 24 holders, $6.9bn | 31 holders, $34.7bn |
| Q1 2022 | 21 holders, $5.2bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $42.7bn |
| Q3 2022 | 21 holders, $3.1bn | 31 holders, $43.4bn |
| Q4 2022 | 19 holders, $3.9bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.4bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $5.5bn | 37 holders, $59.6bn |
| Q3 2023 | 22 holders, $5.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $6.2bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $6.9bn | 41 holders, $95.3bn |
| Q2 2024 | 20 holders, $5.8bn | 43 holders, $110bn |
| Q3 2024 | 23 holders, $6.3bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $5.7bn | 46 holders, $93.9bn |
| Q1 2025 | 22 holders, $5.1bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 17 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $7.0bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $5.3bn | 44 holders, $132bn |
Iqvia HLDGS Inc
- Holders
- 20
- Reported value
- $5.8bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only IQV (7)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Markel Group Inc, Renaissance Technologies LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd
Only LLY (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 5 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.