Holders over time
- CRL
- LLY
| Quarter | CRL | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $1.5bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $2.5bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.8bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $2.7bn | 31 holders, $34.7bn |
| Q1 2022 | 15 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $42.7bn |
| Q3 2022 | 16 holders, $1.1bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.1bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $864m | 33 holders, $44.3bn |
| Q2 2023 | 9 holders, $755m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $475m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $536m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $664m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $385m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $898m | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $1.0bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $1.3bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.2bn | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.7bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $3.7bn | 44 holders, $132bn |
Charles Riv Labs Intl Inc
- Holders
- 12
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (7)
Arrowstreet Capital LP, Artisan Partners LP, Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC, Tudor Investment Corp, Wellington Management Group LLP
Only CRL (5)
Baillie Gifford & Co, D1 Capital Partners LP, Moore Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only LLY (35)
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, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 10 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.