Holders over time
- ALC
- LLY
| Quarter | ALC | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $2.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $2.2bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.7bn | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $2.2bn | 31 holders, $29.9bn |
| Q4 2021 | 7 holders, $2.4bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $3.0bn | 24 holders, $35.3bn |
| Q2 2022 | 7 holders, $2.4bn | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $1.0bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $1.4bn | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $1.4bn | 33 holders, $44.3bn |
| Q2 2023 | 11 holders, $1.6bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $1.1bn | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $1.9bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $2.4bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $3.3bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.9bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $2.2bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $1.7bn | 41 holders, $123bn |
| Q1 2026 | 9 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 8 holders, $1.0bn | 44 holders, $132bn |
Alcon AG
- Holders
- 18
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 42
- Reported value
- $98.4bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC
Only ALC (4)
Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Rokos Capital Management LLP, Two Sigma Investments LP
Only LLY (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Tiger Global Management LLC, Tudor Investment Corp, and 3 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.