Holders over time
- MTD
- LLY
| Quarter | MTD | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 33 holders, $14.1bn |
| Q4 2020 | 16 holders, $3.7bn | 29 holders, $17.3bn |
| Q1 2021 | 19 holders, $3.3bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $3.8bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 18 holders, $4.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.8bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 25 holders, $3.4bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 24 holders, $2.0bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.4bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $2.6bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 15 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.0bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $2.0bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $2.5bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $2.4bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.0bn | 44 holders, $132bn |
Mettler Toledo International
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 10
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 (12)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only MTD (5)
Baillie Gifford & Co, Brevan Howard Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only LLY (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 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.