Holders over time
- GEHC
- LLY
| Quarter | GEHC | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $43.4bn |
| Q4 2022 | 1 holders, $371m | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $8.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $8.7bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $6.6bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $7.3bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $9.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $8.0bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $10.7bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $8.8bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $8.4bn | 42 holders, $98.4bn |
| Q2 2025 | 22 holders, $7.2bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $6.3bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $6.3bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $4.9bn | 44 holders, $132bn |
Ge Healthcare Technologies I
- Holders
- 18
- Reported value
- $8.4bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 (12)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only GEHC (6)
D1 Capital Partners LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Steadfast Capital Management LP, Trian Fund Management LP
Only LLY (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, and 5 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.