Holders over time
- ISRG
- LLY
| Quarter | ISRG | LLY |
|---|---|---|
| Q3 2020 | 20 holders, $19.6bn | 33 holders, $14.1bn |
| Q4 2020 | 19 holders, $21.4bn | 29 holders, $17.3bn |
| Q1 2021 | 26 holders, $18.3bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $23.2bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $23.9bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $26.0bn | 31 holders, $34.7bn |
| Q1 2022 | 27 holders, $21.0bn | 24 holders, $35.3bn |
| Q2 2022 | 35 holders, $13.0bn | 33 holders, $42.7bn |
| Q3 2022 | 32 holders, $11.1bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $15.6bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $14.4bn | 33 holders, $44.3bn |
| Q2 2023 | 33 holders, $20.2bn | 37 holders, $59.6bn |
| Q3 2023 | 40 holders, $17.0bn | 44 holders, $67.6bn |
| Q4 2023 | 38 holders, $20.0bn | 45 holders, $73.6bn |
| Q1 2024 | 32 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 29 holders, $27.0bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $28.4bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $30.3bn | 46 holders, $93.9bn |
| Q1 2025 | 42 holders, $28.7bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $30.6bn | 43 holders, $93.2bn |
| Q3 2025 | 41 holders, $23.6bn | 39 holders, $86.7bn |
| Q4 2025 | 41 holders, $35.8bn | 41 holders, $123bn |
| Q1 2026 | 40 holders, $29.0bn | 39 holders, $106bn |
| Q2 2026 | 35 holders, $24.5bn | 44 holders, $132bn |
Intuitive Surgical Inc
- Holders
- 34
- Reported value
- $30.3bn
- Buyers
- 15
- Sellers
- 18
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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ISRG (6)
ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Caxton Associates LLP, ExodusPoint Capital Management LP, Point72 Asset Management LP
Only LLY (18)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, 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, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
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.