Holders over time
- ALC
- LLY
| Quarter | ALC | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $2.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $2.2bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.7bn | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $2.2bn | 31 holders, $29.9bn |
| Q4 2021 | 7 holders, $2.4bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $3.0bn | 24 holders, $35.3bn |
| Q2 2022 | 7 holders, $2.4bn | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $1.0bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $1.4bn | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $1.4bn | 33 holders, $44.3bn |
| Q2 2023 | 11 holders, $1.6bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $1.1bn | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $1.9bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $2.4bn | 46 holders, $93.9bn |
| Q1 2025 | 18 holders, $3.3bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.9bn | 43 holders, $93.2bn |
| Q3 2025 | 12 holders, $2.2bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $1.7bn | 41 holders, $123bn |
| Q1 2026 | 9 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 8 holders, $1.0bn | 44 holders, $132bn |
Alcon AG
- Holders
- 11
- Reported value
- $2.9bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 43
- Reported value
- $93.2bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only ALC (1)
Only LLY (33)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, and 8 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.