Holders over time
- A
- LLY
| Quarter | A | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 33 holders, $14.1bn |
| Q4 2020 | 17 holders, $7.8bn | 29 holders, $17.3bn |
| Q1 2021 | 20 holders, $7.2bn | 24 holders, $23.0bn |
| Q2 2021 | 19 holders, $8.5bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $8.5bn | 31 holders, $29.9bn |
| Q4 2021 | 22 holders, $8.5bn | 31 holders, $34.7bn |
| Q1 2022 | 24 holders, $6.8bn | 24 holders, $35.3bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $4.5bn | 31 holders, $43.4bn |
| Q4 2022 | 24 holders, $6.2bn | 31 holders, $46.6bn |
| Q1 2023 | 27 holders, $6.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $4.7bn | 37 holders, $59.6bn |
| Q3 2023 | 21 holders, $4.0bn | 44 holders, $67.6bn |
| Q4 2023 | 16 holders, $4.9bn | 45 holders, $73.6bn |
| Q1 2024 | 12 holders, $5.3bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $4.2bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $4.9bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $4.3bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $3.8bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $3.8bn | 43 holders, $93.2bn |
| Q3 2025 | 15 holders, $3.9bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.0bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $5.1bn | 44 holders, $132bn |
Agilent Technologies Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 46
- Reported value
- $93.9bn
- Buyers
- 24
- Sellers
- 23
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only LLY (31)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, and 6 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.