Holders over time
- IQV
- LLY
| Quarter | IQV | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $5.2bn | 29 holders, $17.3bn |
| Q1 2021 | 18 holders, $5.4bn | 24 holders, $23.0bn |
| Q2 2021 | 26 holders, $6.1bn | 24 holders, $27.8bn |
| Q3 2021 | 24 holders, $5.9bn | 31 holders, $29.9bn |
| Q4 2021 | 24 holders, $6.9bn | 31 holders, $34.7bn |
| Q1 2022 | 21 holders, $5.2bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $42.7bn |
| Q3 2022 | 21 holders, $3.1bn | 31 holders, $43.4bn |
| Q4 2022 | 19 holders, $3.9bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.4bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $5.5bn | 37 holders, $59.6bn |
| Q3 2023 | 22 holders, $5.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $6.2bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $6.9bn | 41 holders, $95.3bn |
| Q2 2024 | 20 holders, $5.8bn | 43 holders, $110bn |
| Q3 2024 | 23 holders, $6.3bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $5.7bn | 46 holders, $93.9bn |
| Q1 2025 | 22 holders, $5.1bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 17 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $7.0bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $5.3bn | 44 holders, $132bn |
Iqvia HLDGS Inc
- Holders
- 23
- Reported value
- $6.3bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only IQV (5)
Farallon Capital Management LLC, Harris Associates LP, Markel Group Inc, PDT Partners LLC, Tybourne Capital Management HK Ltd
Only LLY (27)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.