Holders over time
- ZBH
- LLY
| Quarter | ZBH | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $6.0bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $5.5bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $5.6bn | 24 holders, $27.8bn |
| Q3 2021 | 23 holders, $4.4bn | 31 holders, $29.9bn |
| Q4 2021 | 20 holders, $3.4bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.4bn | 24 holders, $35.3bn |
| Q2 2022 | 16 holders, $3.1bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $3.7bn | 31 holders, $43.4bn |
| Q4 2022 | 20 holders, $4.6bn | 31 holders, $46.6bn |
| Q1 2023 | 26 holders, $4.7bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $5.1bn | 37 holders, $59.6bn |
| Q3 2023 | 27 holders, $4.0bn | 44 holders, $67.6bn |
| Q4 2023 | 21 holders, $4.3bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $5.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $4.5bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $4.3bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $4.8bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $5.1bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 8 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $4.2bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $4.3bn | 44 holders, $132bn |
Zimmer Biomet Holdings Inc
- Holders
- 17
- Reported value
- $4.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only LLY (28)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 3 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.