Holders over time
- VTRS
- LLY
| Quarter | VTRS | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $2.4bn | 29 holders, $17.3bn |
| Q1 2021 | 16 holders, $1.5bn | 24 holders, $23.0bn |
| Q2 2021 | 9 holders, $1.3bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $1.0bn | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $832m | 24 holders, $35.3bn |
| Q2 2022 | 13 holders, $1.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $714m | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $1.3bn | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $984m | 33 holders, $44.3bn |
| Q2 2023 | 13 holders, $1.1bn | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $1.1bn | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $1.1bn | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $1.3bn | 41 holders, $95.3bn |
| Q2 2024 | 12 holders, $1.1bn | 43 holders, $110bn |
| Q3 2024 | 13 holders, $1.2bn | 45 holders, $107bn |
| Q4 2024 | 9 holders, $1.4bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $819m | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $914m | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $1.1bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $1.3bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $1.4bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $3.1bn | 44 holders, $132bn |
Viatris Inc
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only VTRS (3)
Brevan Howard Capital Management LP, Glenview Capital Management LLC, Greenlight Capital
Only LLY (34)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, 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 9 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.