Holders over time
- ICLR
- LLY
| Quarter | ICLR | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.1bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $3.0bn | 24 holders, $23.0bn |
| Q2 2021 | 21 holders, $4.2bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $6.7bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $8.3bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $5.6bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $4.3bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $4.5bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $5.3bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $6.0bn | 44 holders, $67.6bn |
| Q4 2023 | 18 holders, $6.6bn | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $8.0bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $7.7bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $6.6bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $4.4bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $4.3bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $4.9bn | 43 holders, $93.2bn |
| Q3 2025 | 21 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $5.3bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $3.8bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $6.5bn | 44 holders, $132bn |
Icon Pub LTD Co
- Holders
- 19
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 10
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 (13)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICLR (6)
Baupost Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only LLY (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital 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, 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, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, and 4 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.