Holders over time
- ISRG
- LLY
| Quarter | ISRG | LLY |
|---|---|---|
| Q3 2020 | 20 holders, $19.6bn | 33 holders, $14.1bn |
| Q4 2020 | 19 holders, $21.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $18.3bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $23.2bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $23.9bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $26.0bn | 31 holders, $34.7bn |
| Q1 2022 | 27 holders, $21.0bn | 24 holders, $35.3bn |
| Q2 2022 | 35 holders, $13.0bn | 33 holders, $42.7bn |
| Q3 2022 | 32 holders, $11.1bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $15.6bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $14.4bn | 33 holders, $44.3bn |
| Q2 2023 | 33 holders, $20.2bn | 37 holders, $59.6bn |
| Q3 2023 | 40 holders, $17.0bn | 44 holders, $67.6bn |
| Q4 2023 | 38 holders, $20.0bn | 45 holders, $73.6bn |
| Q1 2024 | 32 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 29 holders, $27.0bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $28.4bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $30.3bn | 46 holders, $93.9bn |
| Q1 2025 | 42 holders, $28.7bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $30.6bn | 43 holders, $93.2bn |
| Q3 2025 | 41 holders, $23.6bn | 39 holders, $86.7bn |
| Q4 2025 | 41 holders, $35.8bn | 41 holders, $123bn |
| Q1 2026 | 40 holders, $29.0bn | 39 holders, $106bn |
| Q2 2026 | 35 holders, $24.5bn | 44 holders, $132bn |
Intuitive Surgical Inc
- Holders
- 31
- Reported value
- $28.4bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only LLY (17)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, 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.