Holders over time
- PFE
- LLY
| Quarter | PFE | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $24.4bn | 29 holders, $17.3bn |
| Q1 2021 | 28 holders, $22.8bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $25.0bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $27.3bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $38.6bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $33.0bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $33.9bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $28.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $32.8bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $27.0bn | 33 holders, $44.3bn |
| Q2 2023 | 31 holders, $23.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $22.0bn | 44 holders, $67.6bn |
| Q4 2023 | 33 holders, $18.8bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $15.2bn | 41 holders, $95.3bn |
| Q2 2024 | 32 holders, $14.6bn | 43 holders, $110bn |
| Q3 2024 | 29 holders, $13.2bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $11.4bn | 46 holders, $93.9bn |
| Q1 2025 | 34 holders, $9.3bn | 42 holders, $98.4bn |
| Q2 2025 | 28 holders, $7.8bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $7.4bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $6.4bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $7.9bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $5.2bn | 44 holders, $132bn |
Pfizer Inc
- Holders
- 34
- Reported value
- $9.3bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only PFE (9)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jane Street Group LLC, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Starboard Value LP, Susquehanna International Group LLP, Voloridge Investment Management LLC
Only LLY (17)
Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Tiger Global Management LLC, Two Sigma Advisers LP, 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.