Holders over time
- ILMN
- LLY
| Quarter | ILMN | LLY |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $11.9bn | 29 holders, $17.3bn |
| Q1 2021 | 27 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $14.7bn | 31 holders, $29.9bn |
| Q4 2021 | 22 holders, $13.3bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $12.1bn | 24 holders, $35.3bn |
| Q2 2022 | 21 holders, $6.3bn | 33 holders, $42.7bn |
| Q3 2022 | 18 holders, $7.3bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $7.7bn | 31 holders, $46.6bn |
| Q1 2023 | 22 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 15 holders, $6.8bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $4.6bn | 44 holders, $67.6bn |
| Q4 2023 | 21 holders, $3.6bn | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $3.4bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.3bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.9bn | 45 holders, $107bn |
| Q4 2024 | 16 holders, $4.1bn | 46 holders, $93.9bn |
| Q1 2025 | 11 holders, $2.3bn | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $2.9bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.9bn | 44 holders, $132bn |
Illumina Inc
- Holders
- 22
- Reported value
- $2.9bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ILMN (6)
Baillie Gifford & Co, Carl C. Icahn, Maverick Capital Ltd, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only LLY (29)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global 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, Man Group PLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, and 4 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.