Holders over time
- ICLR
- LLY
| Quarter | ICLR | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.1bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $3.0bn | 24 holders, $23.0bn |
| Q2 2021 | 21 holders, $4.2bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $6.7bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $8.3bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $5.6bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $4.3bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $4.5bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $5.3bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $6.0bn | 44 holders, $67.6bn |
| Q4 2023 | 18 holders, $6.6bn | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $8.0bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $7.7bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $6.6bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $4.4bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $4.3bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $4.9bn | 43 holders, $93.2bn |
| Q3 2025 | 21 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $5.3bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $3.8bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $6.5bn | 44 holders, $132bn |
Icon Pub LTD Co
- Holders
- 22
- Reported value
- $4.4bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 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, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ICLR (7)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
Only LLY (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops 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.