Holders over time
- ICUI
- LLY
| Quarter | ICUI | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.1bn | 33 holders, $14.1bn |
| Q4 2020 | 10 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.2bn | 24 holders, $23.0bn |
| Q2 2021 | 9 holders, $1.1bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $1.7bn | 31 holders, $34.7bn |
| Q1 2022 | 7 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 9 holders, $1.2bn | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $802m | 31 holders, $43.4bn |
| Q4 2022 | 7 holders, $872m | 31 holders, $46.6bn |
| Q1 2023 | 6 holders, $883m | 33 holders, $44.3bn |
| Q2 2023 | 6 holders, $919m | 37 holders, $59.6bn |
| Q3 2023 | 5 holders, $550m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $516m | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $569m | 41 holders, $95.3bn |
| Q2 2024 | 10 holders, $627m | 43 holders, $110bn |
| Q3 2024 | 11 holders, $895m | 45 holders, $107bn |
| Q4 2024 | 11 holders, $670m | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $490m | 42 holders, $98.4bn |
| Q2 2025 | 6 holders, $495m | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $527m | 39 holders, $86.7bn |
| Q4 2025 | 6 holders, $533m | 41 holders, $123bn |
| Q1 2026 | 4 holders, $428m | 39 holders, $106bn |
| Q2 2026 | 4 holders, $502m | 44 holders, $132bn |
Icu Med Inc
- Holders
- 10
- Reported value
- $490m
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (6)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Woodline Partners LP
Only ICUI (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, PDT Partners LLC
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, 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), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, and 11 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.