Holders over time
- ABBV
- LLY
| Quarter | ABBV | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $16.4bn | 33 holders, $14.1bn |
| Q4 2020 | 27 holders, $18.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $16.6bn | 24 holders, $23.0bn |
| Q2 2021 | 29 holders, $16.0bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $12.8bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $15.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $18.8bn | 24 holders, $35.3bn |
| Q2 2022 | 22 holders, $17.4bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $15.4bn | 31 holders, $43.4bn |
| Q4 2022 | 25 holders, $17.8bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $17.0bn | 33 holders, $44.3bn |
| Q2 2023 | 32 holders, $13.2bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $15.9bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $15.5bn | 45 holders, $73.6bn |
| Q1 2024 | 25 holders, $18.9bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $19.3bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $23.1bn | 45 holders, $107bn |
| Q4 2024 | 25 holders, $20.5bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.5bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $20.2bn | 43 holders, $93.2bn |
| Q3 2025 | 34 holders, $27.1bn | 39 holders, $86.7bn |
| Q4 2025 | 23 holders, $27.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $26.8bn | 39 holders, $106bn |
| Q2 2026 | 30 holders, $33.2bn | 44 holders, $132bn |
Abbvie Inc
- Holders
- 25
- Reported value
- $20.5bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ABBV (2)
Only LLY (23)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Jane Street Group LLC, Lone Pine Capital LLC, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.