Holders over time
- TMO
- LLY
| Quarter | TMO | LLY |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 33 holders, $14.1bn |
| Q4 2020 | 33 holders, $39.2bn | 29 holders, $17.3bn |
| Q1 2021 | 35 holders, $36.5bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $38.3bn | 24 holders, $27.8bn |
| Q3 2021 | 32 holders, $42.6bn | 31 holders, $29.9bn |
| Q4 2021 | 38 holders, $50.1bn | 31 holders, $34.7bn |
| Q1 2022 | 32 holders, $43.2bn | 24 holders, $35.3bn |
| Q2 2022 | 33 holders, $38.9bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $34.3bn | 31 holders, $43.4bn |
| Q4 2022 | 29 holders, $37.0bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $37.1bn | 33 holders, $44.3bn |
| Q2 2023 | 39 holders, $33.5bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $32.6bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $32.7bn | 45 holders, $73.6bn |
| Q1 2024 | 30 holders, $34.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $30.6bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $33.8bn | 45 holders, $107bn |
| Q4 2024 | 36 holders, $27.6bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.2bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $18.8bn | 43 holders, $93.2bn |
| Q3 2025 | 32 holders, $21.9bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $29.9bn | 41 holders, $123bn |
| Q1 2026 | 34 holders, $24.4bn | 39 holders, $106bn |
| Q2 2026 | 36 holders, $26.4bn | 44 holders, $132bn |
Thermo Fisher Scientific Inc
- Holders
- 36
- Reported value
- $27.6bn
- Buyers
- 22
- Sellers
- 15
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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TMO (7)
Arrowstreet Capital LP, Baillie Gifford & Co, Farallon Capital Management LLC, Markel Group Inc, Point72 Asset Management LP, Third Point LLC, Walleye Capital LLC
Only LLY (17)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Voloridge Investment 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.