Holders over time
- TEVA
- LLY
| Quarter | TEVA | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $2.6bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.7bn | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $1.3bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $184m | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $384m | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $373m | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $666m | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $1.8bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.3bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $3.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $1.8bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $964m | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.0bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $2.4bn | 44 holders, $132bn |
Teva Pharmaceutical Inds LTD
- Holders
- 22
- Reported value
- $2.3bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Viking Global Investors LP, Walleye Capital LLC, Woodline Partners LP
Only TEVA (5)
ARK Investment Management LLC, Glenview Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, Tudor Investment Corp
Only LLY (28)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, and 3 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.