Holders over time
- TEVA
- LLY
| Quarter | TEVA | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $2.6bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.7bn | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $1.3bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $184m | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $384m | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $373m | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $666m | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $1.8bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.3bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $3.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $1.8bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $964m | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.0bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $2.4bn | 44 holders, $132bn |
Teva Pharmaceutical Inds LTD
- Holders
- 18
- Reported value
- $3.0bn
- Buyers
- 8
- Sellers
- 11
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 (10)
Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Woodline Partners LP
Only TEVA (8)
ARK Investment Management LLC, Arrowstreet Capital LP, Glenview Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, and 11 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.