Holders over time
- JNJ
- LLY
| Quarter | JNJ | LLY |
|---|---|---|
| Q3 2020 | 30 holders, $26.2bn | 33 holders, $14.1bn |
| Q4 2020 | 32 holders, $26.6bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $25.3bn | 24 holders, $23.0bn |
| Q2 2021 | 37 holders, $25.6bn | 24 holders, $27.8bn |
| Q3 2021 | 40 holders, $24.1bn | 31 holders, $29.9bn |
| Q4 2021 | 33 holders, $25.2bn | 31 holders, $34.7bn |
| Q1 2022 | 35 holders, $28.2bn | 24 holders, $35.3bn |
| Q2 2022 | 33 holders, $26.9bn | 33 holders, $42.7bn |
| Q3 2022 | 36 holders, $25.4bn | 31 holders, $43.4bn |
| Q4 2022 | 35 holders, $27.6bn | 31 holders, $46.6bn |
| Q1 2023 | 42 holders, $24.5bn | 33 holders, $44.3bn |
| Q2 2023 | 38 holders, $25.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $18.9bn | 44 holders, $67.6bn |
| Q4 2023 | 31 holders, $19.0bn | 45 holders, $73.6bn |
| Q1 2024 | 32 holders, $19.7bn | 41 holders, $95.3bn |
| Q2 2024 | 35 holders, $20.4bn | 43 holders, $110bn |
| Q3 2024 | 28 holders, $22.3bn | 45 holders, $107bn |
| Q4 2024 | 37 holders, $20.4bn | 46 holders, $93.9bn |
| Q1 2025 | 32 holders, $20.5bn | 42 holders, $98.4bn |
| Q2 2025 | 31 holders, $18.4bn | 43 holders, $93.2bn |
| Q3 2025 | 32 holders, $23.7bn | 39 holders, $86.7bn |
| Q4 2025 | 29 holders, $27.8bn | 41 holders, $123bn |
| Q1 2026 | 34 holders, $35.6bn | 39 holders, $106bn |
| Q2 2026 | 33 holders, $39.1bn | 44 holders, $132bn |
Johnson & Johnson
- Holders
- 32
- Reported value
- $20.5bn
- Buyers
- 16
- Sellers
- 15
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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only JNJ (3)
Markel Group Inc, Quantbot Technologies LP, Squarepoint Ops LLC
Only LLY (13)
Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Holocene Advisors LP, Lone Pine Capital LLC, Point72 Asset Management LP, Polen Capital Management LLC, Tiger Global Management LLC, Tudor Investment Corp
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.