Holders over time
- MMM
- LLY
| Quarter | MMM | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $4.1bn | 33 holders, $14.1bn |
| Q4 2020 | 20 holders, $4.3bn | 29 holders, $17.3bn |
| Q1 2021 | 16 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 15 holders, $5.1bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $4.0bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 18 holders, $2.2bn | 24 holders, $35.3bn |
| Q2 2022 | 21 holders, $2.0bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $2.2bn | 31 holders, $43.4bn |
| Q4 2022 | 22 holders, $2.1bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $1.8bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $1.8bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.8bn | 44 holders, $67.6bn |
| Q4 2023 | 27 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $3.3bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $4.8bn | 43 holders, $110bn |
| Q3 2024 | 34 holders, $5.9bn | 45 holders, $107bn |
| Q4 2024 | 33 holders, $5.8bn | 46 holders, $93.9bn |
| Q1 2025 | 26 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $6.9bn | 43 holders, $93.2bn |
| Q3 2025 | 24 holders, $6.8bn | 39 holders, $86.7bn |
| Q4 2025 | 20 holders, $6.6bn | 41 holders, $123bn |
| Q1 2026 | 26 holders, $7.0bn | 39 holders, $106bn |
| Q2 2026 | 31 holders, $7.1bn | 44 holders, $132bn |
3M Co
- Holders
- 26
- Reported value
- $7.2bn
- Buyers
- 13
- Sellers
- 15
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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only MMM (5)
ARK Investment Management LLC, Freestone Grove Partners LP, Markel Group Inc, Moore Capital Management LP, Walleye Capital LLC
Only LLY (21)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
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.