Holders over time
- MRK
- LLY
| Quarter | MRK | LLY |
|---|---|---|
| Q3 2020 | 35 holders, $20.2bn | 33 holders, $14.1bn |
| Q4 2020 | 34 holders, $19.1bn | 29 holders, $17.3bn |
| Q1 2021 | 33 holders, $16.6bn | 24 holders, $23.0bn |
| Q2 2021 | 31 holders, $15.1bn | 24 holders, $27.8bn |
| Q3 2021 | 31 holders, $15.2bn | 31 holders, $29.9bn |
| Q4 2021 | 26 holders, $15.0bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $17.4bn | 24 holders, $35.3bn |
| Q2 2022 | 34 holders, $19.0bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $17.2bn | 31 holders, $43.4bn |
| Q4 2022 | 35 holders, $25.2bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $26.6bn | 33 holders, $44.3bn |
| Q2 2023 | 34 holders, $30.1bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $26.7bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $29.3bn | 45 holders, $73.6bn |
| Q1 2024 | 37 holders, $37.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $33.0bn | 43 holders, $110bn |
| Q3 2024 | 38 holders, $29.1bn | 45 holders, $107bn |
| Q4 2024 | 35 holders, $23.7bn | 46 holders, $93.9bn |
| Q1 2025 | 36 holders, $20.8bn | 42 holders, $98.4bn |
| Q2 2025 | 31 holders, $18.5bn | 43 holders, $93.2bn |
| Q3 2025 | 36 holders, $19.0bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $26.8bn | 41 holders, $123bn |
| Q1 2026 | 30 holders, $28.9bn | 39 holders, $106bn |
| Q2 2026 | 25 holders, $29.2bn | 44 holders, $132bn |
Merck & Co Inc
- Holders
- 36
- Reported value
- $20.8bn
- Buyers
- 20
- Sellers
- 18
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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only MRK (8)
Freestone Grove Partners LP, Harris Associates LP, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only LLY (14)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Coatue Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Tiger Global Management LLC, Verition Fund Management LLC, Winton Group Ltd
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.