Holders over time
- IDXX
- LLY
| Quarter | IDXX | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $3.5bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $3.5bn | 24 holders, $23.0bn |
| Q2 2021 | 18 holders, $4.5bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $4.6bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $4.9bn | 31 holders, $34.7bn |
| Q1 2022 | 18 holders, $4.7bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 18 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $3.7bn | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $3.2bn | 44 holders, $67.6bn |
| Q4 2023 | 16 holders, $4.1bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $3.7bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $3.7bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $3.8bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $2.6bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $2.4bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $2.8bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $4.9bn | 44 holders, $132bn |
Idexx Labs Inc
- Holders
- 22
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only IDXX (2)
Only LLY (26)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, and 1 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.