Holders over time
- ILMN
- LLY
| Quarter | ILMN | LLY |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $11.9bn | 29 holders, $17.3bn |
| Q1 2021 | 27 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $16.3bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $14.7bn | 31 holders, $29.9bn |
| Q4 2021 | 22 holders, $13.3bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $12.1bn | 24 holders, $35.3bn |
| Q2 2022 | 21 holders, $6.3bn | 33 holders, $42.7bn |
| Q3 2022 | 18 holders, $7.3bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $7.7bn | 31 holders, $46.6bn |
| Q1 2023 | 22 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 15 holders, $6.8bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $4.6bn | 44 holders, $67.6bn |
| Q4 2023 | 21 holders, $3.6bn | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $3.4bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.3bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.9bn | 45 holders, $107bn |
| Q4 2024 | 16 holders, $4.1bn | 46 holders, $93.9bn |
| Q1 2025 | 11 holders, $2.3bn | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $2.9bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.9bn | 44 holders, $132bn |
Illumina Inc
- Holders
- 11
- Reported value
- $2.3bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (5)
AQR Capital Management LLC, Capital World Investors, Janus Henderson Group Ltd, Renaissance Technologies LLC, Tudor Investment Corp
Only ILMN (6)
ARK Investment Management LLC, Baillie Gifford & Co, Carl C. Icahn, Freestone Grove Partners LP, Maverick Capital Ltd, Two Sigma Investments LP
Only LLY (37)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, and 12 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.