Holders over time
- MRK
- LLY
| Quarter | MRK | LLY |
|---|---|---|
| Q3 2020 | 35 holders, $20.2bn | 33 holders, $14.1bn |
| Q4 2020 | 34 holders, $19.1bn | 29 holders, $17.3bn |
| Q1 2021 | 33 holders, $16.6bn | 24 holders, $23.0bn |
| Q2 2021 | 31 holders, $15.1bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $15.2bn | 31 holders, $29.9bn |
| Q4 2021 | 26 holders, $15.0bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $17.4bn | 24 holders, $35.3bn |
| Q2 2022 | 34 holders, $19.0bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $17.2bn | 31 holders, $43.4bn |
| Q4 2022 | 35 holders, $25.2bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $26.6bn | 33 holders, $44.3bn |
| Q2 2023 | 34 holders, $30.1bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $26.7bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $29.3bn | 45 holders, $73.6bn |
| Q1 2024 | 37 holders, $37.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $33.0bn | 43 holders, $110bn |
| Q3 2024 | 38 holders, $29.1bn | 45 holders, $107bn |
| Q4 2024 | 35 holders, $23.7bn | 46 holders, $93.9bn |
| Q1 2025 | 36 holders, $20.8bn | 42 holders, $98.4bn |
| Q2 2025 | 31 holders, $18.5bn | 43 holders, $93.2bn |
| Q3 2025 | 36 holders, $19.0bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $26.8bn | 41 holders, $123bn |
| Q1 2026 | 30 holders, $28.9bn | 39 holders, $106bn |
| Q2 2026 | 25 holders, $29.2bn | 44 holders, $132bn |
Merck & Co Inc
- Holders
- 38
- Reported value
- $29.1bn
- Buyers
- 23
- Sellers
- 17
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 (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only MRK (5)
Eisler Capital Management Ltd, Harris Associates LP, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only LLY (12)
Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Viking Global Investors LP
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.