Holders over time
- IQV
- LLY
| Quarter | IQV | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $5.2bn | 29 holders, $17.3bn |
| Q1 2021 | 18 holders, $5.4bn | 24 holders, $23.0bn |
| Q2 2021 | 26 holders, $6.1bn | 24 holders, $27.8bn |
| Q3 2021 | 24 holders, $5.9bn | 31 holders, $29.9bn |
| Q4 2021 | 24 holders, $6.9bn | 31 holders, $34.7bn |
| Q1 2022 | 21 holders, $5.2bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $42.7bn |
| Q3 2022 | 21 holders, $3.1bn | 31 holders, $43.4bn |
| Q4 2022 | 19 holders, $3.9bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.4bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $5.5bn | 37 holders, $59.6bn |
| Q3 2023 | 22 holders, $5.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $6.2bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $6.9bn | 41 holders, $95.3bn |
| Q2 2024 | 20 holders, $5.8bn | 43 holders, $110bn |
| Q3 2024 | 23 holders, $6.3bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $5.7bn | 46 holders, $93.9bn |
| Q1 2025 | 22 holders, $5.1bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 17 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $7.0bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $5.3bn | 44 holders, $132bn |
Iqvia HLDGS Inc
- Holders
- 22
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only IQV (5)
Farallon Capital Management LLC, Harris Associates LP, Markel Group Inc, Tudor Investment Corp, Tybourne Capital Management HK Ltd
Only LLY (29)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, 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, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 4 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.