Holders over time
- ALGN
- LLY
| Quarter | ALGN | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 33 holders, $14.1bn |
| Q4 2020 | 21 holders, $6.4bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $6.5bn | 24 holders, $23.0bn |
| Q2 2021 | 29 holders, $6.5bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $8.1bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $8.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $6.1bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $2.2bn | 31 holders, $46.6bn |
| Q1 2023 | 19 holders, $3.8bn | 33 holders, $44.3bn |
| Q2 2023 | 20 holders, $4.1bn | 37 holders, $59.6bn |
| Q3 2023 | 18 holders, $2.9bn | 44 holders, $67.6bn |
| Q4 2023 | 20 holders, $2.4bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $2.7bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $1.6bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.5bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 17 holders, $1.5bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $751m | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 10 holders, $1.9bn | 44 holders, $132bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (13)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (4)
ARK Investment Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC
Only LLY (33)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, and 8 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.