Holders over time
- BRKR
- LLY
| Quarter | BRKR | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $2.2bn | 33 holders, $14.1bn |
| Q4 2020 | 10 holders, $3.0bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $3.6bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $4.3bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $4.2bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $4.1bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $3.0bn | 24 holders, $35.3bn |
| Q2 2022 | 14 holders, $2.9bn | 33 holders, $42.7bn |
| Q3 2022 | 14 holders, $1.7bn | 31 holders, $43.4bn |
| Q4 2022 | 10 holders, $2.0bn | 31 holders, $46.6bn |
| Q1 2023 | 12 holders, $2.1bn | 33 holders, $44.3bn |
| Q2 2023 | 12 holders, $2.0bn | 37 holders, $59.6bn |
| Q3 2023 | 11 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $1.7bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $2.1bn | 41 holders, $95.3bn |
| Q2 2024 | 10 holders, $1.7bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $1.8bn | 45 holders, $107bn |
| Q4 2024 | 12 holders, $1.4bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $817m | 42 holders, $98.4bn |
| Q2 2025 | 5 holders, $189m | 43 holders, $93.2bn |
| Q3 2025 | 7 holders, $123m | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $1.1bn | 41 holders, $123bn |
| Q1 2026 | 6 holders, $738m | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.8bn | 44 holders, $132bn |
Bruker Corp
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Two Sigma Investments LP, Winton Group Ltd
Only BRKR (3)
Farallon Capital Management LLC, Scion Asset Management LLC, Steadfast Capital Management LP
Only LLY (37)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, 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, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 12 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.