Holders over time
- NVO
- LLY
| Quarter | NVO | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.2bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.0bn | 29 holders, $17.3bn |
| Q1 2021 | 4 holders, $1.8bn | 24 holders, $23.0bn |
| Q2 2021 | 5 holders, $2.2bn | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $2.4bn | 31 holders, $29.9bn |
| Q4 2021 | 6 holders, $2.5bn | 31 holders, $34.7bn |
| Q1 2022 | 7 holders, $2.4bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $2.5bn | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $1.8bn | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $3.1bn | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $3.8bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $4.3bn | 37 holders, $59.6bn |
| Q3 2023 | 20 holders, $5.6bn | 44 holders, $67.6bn |
| Q4 2023 | 23 holders, $6.0bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $7.3bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $8.7bn | 43 holders, $110bn |
| Q3 2024 | 23 holders, $6.5bn | 45 holders, $107bn |
| Q4 2024 | 21 holders, $4.3bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $2.8bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.4bn | 43 holders, $93.2bn |
| Q3 2025 | 15 holders, $1.6bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $1.6bn | 41 holders, $123bn |
| Q1 2026 | 17 holders, $2.9bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $3.0bn | 44 holders, $132bn |
Novo-nordisk A S
- Holders
- 24
- Reported value
- $8.7bn
- Buyers
- 15
- Sellers
- 7
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 (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only NVO (6)
Baillie Gifford & Co, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC
Only LLY (25)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, 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.