Holders over time
- DHR
- LLY
| Quarter | DHR | LLY |
|---|---|---|
| Q3 2020 | 32 holders, $29.1bn | 33 holders, $14.1bn |
| Q4 2020 | 36 holders, $29.1bn | 29 holders, $17.3bn |
| Q1 2021 | 39 holders, $29.4bn | 24 holders, $23.0bn |
| Q2 2021 | 30 holders, $33.9bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $37.5bn | 31 holders, $29.9bn |
| Q4 2021 | 40 holders, $39.7bn | 31 holders, $34.7bn |
| Q1 2022 | 30 holders, $33.5bn | 24 holders, $35.3bn |
| Q2 2022 | 30 holders, $28.1bn | 33 holders, $42.7bn |
| Q3 2022 | 29 holders, $27.1bn | 31 holders, $43.4bn |
| Q4 2022 | 31 holders, $27.1bn | 31 holders, $46.6bn |
| Q1 2023 | 40 holders, $25.3bn | 33 holders, $44.3bn |
| Q2 2023 | 44 holders, $25.4bn | 37 holders, $59.6bn |
| Q3 2023 | 38 holders, $27.3bn | 44 holders, $67.6bn |
| Q4 2023 | 32 holders, $25.2bn | 45 holders, $73.6bn |
| Q1 2024 | 33 holders, $26.8bn | 41 holders, $95.3bn |
| Q2 2024 | 25 holders, $25.0bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $29.0bn | 45 holders, $107bn |
| Q4 2024 | 33 holders, $23.9bn | 46 holders, $93.9bn |
| Q1 2025 | 43 holders, $21.5bn | 42 holders, $98.4bn |
| Q2 2025 | 41 holders, $18.6bn | 43 holders, $93.2bn |
| Q3 2025 | 38 holders, $15.9bn | 39 holders, $86.7bn |
| Q4 2025 | 39 holders, $20.4bn | 41 holders, $123bn |
| Q1 2026 | 36 holders, $19.5bn | 39 holders, $106bn |
| Q2 2026 | 37 holders, $20.8bn | 44 holders, $132bn |
Danaher Corp Del
- Holders
- 30
- Reported value
- $29.0bn
- Buyers
- 20
- Sellers
- 9
Breadth +11 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 45
- Reported value
- $107bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors 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, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only DHR (5)
Akre Capital Management LLC, Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Third Point LLC
Only LLY (20)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.