Holders over time
- BMY
- LLY
| Quarter | BMY | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 33 holders, $14.1bn |
| Q4 2020 | 28 holders, $16.4bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $15.2bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 30 holders, $14.2bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $12.9bn | 31 holders, $34.7bn |
| Q1 2022 | 28 holders, $15.2bn | 24 holders, $35.3bn |
| Q2 2022 | 31 holders, $14.8bn | 33 holders, $42.7bn |
| Q3 2022 | 27 holders, $12.2bn | 31 holders, $43.4bn |
| Q4 2022 | 33 holders, $10.0bn | 31 holders, $46.6bn |
| Q1 2023 | 29 holders, $8.4bn | 33 holders, $44.3bn |
| Q2 2023 | 29 holders, $7.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $7.5bn | 44 holders, $67.6bn |
| Q4 2023 | 30 holders, $7.2bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $6.6bn | 41 holders, $95.3bn |
| Q2 2024 | 26 holders, $6.4bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $7.9bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $6.6bn | 46 holders, $93.9bn |
| Q1 2025 | 20 holders, $6.6bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $5.6bn | 43 holders, $93.2bn |
| Q3 2025 | 28 holders, $5.4bn | 39 holders, $86.7bn |
| Q4 2025 | 25 holders, $7.7bn | 41 holders, $123bn |
| Q1 2026 | 27 holders, $8.3bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $8.2bn | 44 holders, $132bn |
Bristol-myers Squibb Co
- Holders
- 27
- Reported value
- $6.6bn
- Buyers
- 14
- Sellers
- 13
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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only BMY (3)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Point72 Asset Management LP
Only LLY (22)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, 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.