Holders over time
- COO
- LLY
| Quarter | COO | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $43.4bn |
| Q4 2022 | none listed holders, n.a. | 31 holders, $46.6bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $44.3bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $59.6bn |
| Q3 2023 | none listed holders, n.a. | 44 holders, $67.6bn |
| Q4 2023 | none listed holders, n.a. | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $3.0bn | 41 holders, $95.3bn |
| Q2 2024 | 19 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 19 holders, $3.3bn | 45 holders, $107bn |
| Q4 2024 | 16 holders, $2.9bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $3.2bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $3.0bn | 43 holders, $93.2bn |
| Q3 2025 | 16 holders, $3.2bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $3.4bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $2.6bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $2.6bn | 44 holders, $132bn |
Cooper Cos Inc
- Holders
- 16
- Reported value
- $2.9bn
- Buyers
- 6
- Sellers
- 9
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 (15)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only COO (1)
Only LLY (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, and 6 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.