Holders over time
- PFE
- LLY
| Quarter | PFE | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $24.4bn | 29 holders, $17.3bn |
| Q1 2021 | 28 holders, $22.8bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $25.0bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $27.3bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $38.6bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $33.0bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $33.9bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $28.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $32.8bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $27.0bn | 33 holders, $44.3bn |
| Q2 2023 | 31 holders, $23.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $22.0bn | 44 holders, $67.6bn |
| Q4 2023 | 33 holders, $18.8bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $15.2bn | 41 holders, $95.3bn |
| Q2 2024 | 32 holders, $14.6bn | 43 holders, $110bn |
| Q3 2024 | 29 holders, $13.2bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $11.4bn | 46 holders, $93.9bn |
| Q1 2025 | 34 holders, $9.3bn | 42 holders, $98.4bn |
| Q2 2025 | 28 holders, $7.8bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $7.4bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $6.4bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $7.9bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $5.2bn | 44 holders, $132bn |
Pfizer Inc
- Holders
- 34
- Reported value
- $11.4bn
- Buyers
- 20
- Sellers
- 13
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 (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only PFE (4)
Caxton Associates LLP, Point72 Asset Management LP, Starboard Value LP, Walleye Capital LLC
Only LLY (16)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tiger Global Management LLC, Verition Fund Management LLC, Winton Group Ltd
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.