Holders over time
- BDX
- LLY
| Quarter | BDX | LLY |
|---|---|---|
| Q3 2020 | 25 holders, $11.3bn | 33 holders, $14.1bn |
| Q4 2020 | 28 holders, $10.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $9.4bn | 24 holders, $23.0bn |
| Q2 2021 | 19 holders, $9.0bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $10.3bn | 31 holders, $29.9bn |
| Q4 2021 | 18 holders, $11.1bn | 31 holders, $34.7bn |
| Q1 2022 | 21 holders, $10.5bn | 24 holders, $35.3bn |
| Q2 2022 | 21 holders, $13.5bn | 33 holders, $42.7bn |
| Q3 2022 | 23 holders, $11.0bn | 31 holders, $43.4bn |
| Q4 2022 | 27 holders, $12.5bn | 31 holders, $46.6bn |
| Q1 2023 | 28 holders, $11.1bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $11.7bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $10.3bn | 44 holders, $67.6bn |
| Q4 2023 | 27 holders, $8.7bn | 45 holders, $73.6bn |
| Q1 2024 | 25 holders, $8.4bn | 41 holders, $95.3bn |
| Q2 2024 | 31 holders, $8.1bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $8.6bn | 45 holders, $107bn |
| Q4 2024 | 26 holders, $8.4bn | 46 holders, $93.9bn |
| Q1 2025 | 22 holders, $8.6bn | 42 holders, $98.4bn |
| Q2 2025 | 24 holders, $7.3bn | 43 holders, $93.2bn |
| Q3 2025 | 13 holders, $7.3bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $8.6bn | 41 holders, $123bn |
| Q1 2026 | 15 holders, $8.5bn | 39 holders, $106bn |
| Q2 2026 | 11 holders, $8.4bn | 44 holders, $132bn |
Becton Dickinson & Co
- Holders
- 26
- Reported value
- $8.4bn
- Buyers
- 11
- Sellers
- 13
Breadth -2 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only BDX (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Walleye Capital LLC
Only LLY (24)
Acadian Asset Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, 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, Verition Fund Management LLC
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.