Holders over time
- ZBH
- LLY
| Quarter | ZBH | LLY |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 33 holders, $14.1bn |
| Q4 2020 | 22 holders, $6.0bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $5.5bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $5.6bn | 24 holders, $27.8bn |
| Q3 2021 | 23 holders, $4.4bn | 31 holders, $29.9bn |
| Q4 2021 | 20 holders, $3.4bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.4bn | 24 holders, $35.3bn |
| Q2 2022 | 16 holders, $3.1bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $3.7bn | 31 holders, $43.4bn |
| Q4 2022 | 20 holders, $4.6bn | 31 holders, $46.6bn |
| Q1 2023 | 26 holders, $4.7bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $5.1bn | 37 holders, $59.6bn |
| Q3 2023 | 27 holders, $4.0bn | 44 holders, $67.6bn |
| Q4 2023 | 21 holders, $4.3bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $5.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $4.5bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $4.3bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $4.8bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $5.1bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 8 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $4.2bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $4.3bn | 44 holders, $132bn |
Zimmer Biomet Holdings Inc
- Holders
- 17
- Reported value
- $5.1bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (13)
Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only ZBH (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Moore Capital Management LP
Only LLY (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, and 4 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.