Holders over time
- MDT
- LLY
| Quarter | MDT | LLY |
|---|---|---|
| Q3 2020 | 32 holders, $18.3bn | 33 holders, $14.1bn |
| Q4 2020 | 33 holders, $20.0bn | 29 holders, $17.3bn |
| Q1 2021 | 37 holders, $20.8bn | 24 holders, $23.0bn |
| Q2 2021 | 34 holders, $22.1bn | 24 holders, $27.8bn |
| Q3 2021 | 32 holders, $21.6bn | 31 holders, $29.9bn |
| Q4 2021 | 31 holders, $18.5bn | 31 holders, $34.7bn |
| Q1 2022 | 28 holders, $18.0bn | 24 holders, $35.3bn |
| Q2 2022 | 35 holders, $15.2bn | 33 holders, $42.7bn |
| Q3 2022 | 33 holders, $13.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $13.4bn | 31 holders, $46.6bn |
| Q1 2023 | 25 holders, $13.6bn | 33 holders, $44.3bn |
| Q2 2023 | 30 holders, $15.2bn | 37 holders, $59.6bn |
| Q3 2023 | 28 holders, $13.1bn | 44 holders, $67.6bn |
| Q4 2023 | 24 holders, $12.7bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $12.8bn | 41 holders, $95.3bn |
| Q2 2024 | 26 holders, $11.2bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $13.9bn | 45 holders, $107bn |
| Q4 2024 | 33 holders, $11.5bn | 46 holders, $93.9bn |
| Q1 2025 | 27 holders, $13.8bn | 42 holders, $98.4bn |
| Q2 2025 | 30 holders, $13.3bn | 43 holders, $93.2bn |
| Q3 2025 | 25 holders, $13.6bn | 39 holders, $86.7bn |
| Q4 2025 | 27 holders, $14.9bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $14.3bn | 39 holders, $106bn |
| Q2 2026 | 29 holders, $12.8bn | 44 holders, $132bn |
Medtronic PLC
- Holders
- 26
- Reported value
- $11.2bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only MDT (4)
Baillie Gifford & Co, First Eagle Investment Management LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only LLY (21)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.