Holders over time
- NVO
- LLY
| Quarter | NVO | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.2bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.0bn | 29 holders, $17.3bn |
| Q1 2021 | 4 holders, $1.8bn | 24 holders, $23.0bn |
| Q2 2021 | 5 holders, $2.2bn | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $2.4bn | 31 holders, $29.9bn |
| Q4 2021 | 6 holders, $2.5bn | 31 holders, $34.7bn |
| Q1 2022 | 7 holders, $2.4bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $2.5bn | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $1.8bn | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $3.1bn | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $3.8bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $4.3bn | 37 holders, $59.6bn |
| Q3 2023 | 20 holders, $5.6bn | 44 holders, $67.6bn |
| Q4 2023 | 23 holders, $6.0bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $7.3bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $8.7bn | 43 holders, $110bn |
| Q3 2024 | 23 holders, $6.5bn | 45 holders, $107bn |
| Q4 2024 | 21 holders, $4.3bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $2.8bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.4bn | 43 holders, $93.2bn |
| Q3 2025 | 15 holders, $1.6bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $1.6bn | 41 holders, $123bn |
| Q1 2026 | 17 holders, $2.9bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $3.0bn | 44 holders, $132bn |
Novo-nordisk A S
- Holders
- 18
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (12)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only NVO (6)
Baillie Gifford & Co, Markel Group Inc, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only LLY (30)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 5 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.