Holders over time
- GEHC
- LLY
| Quarter | GEHC | 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 | 1 holders, $371m | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $8.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $8.7bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $6.6bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $7.3bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $9.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $8.0bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $10.7bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $8.8bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $8.4bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $7.2bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $6.3bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $6.3bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $4.9bn | 44 holders, $132bn |
Ge Healthcare Technologies I
- Holders
- 18
- Reported value
- $8.8bn
- 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 (11)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only GEHC (7)
D1 Capital Partners LP, Discovery Capital Management LLC, Farallon Capital Management LLC, Harris Associates LP, PDT Partners LLC, Steadfast Capital Management LP, Trian Fund Management LP
Only LLY (35)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, 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, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 10 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.