Holders over time
- ALGN
- LLY
| Quarter | ALGN | LLY |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 33 holders, $14.1bn |
| Q4 2020 | 21 holders, $6.4bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $6.5bn | 24 holders, $23.0bn |
| Q2 2021 | 29 holders, $6.5bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $8.1bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $8.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $6.1bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $2.2bn | 31 holders, $46.6bn |
| Q1 2023 | 19 holders, $3.8bn | 33 holders, $44.3bn |
| Q2 2023 | 20 holders, $4.1bn | 37 holders, $59.6bn |
| Q3 2023 | 18 holders, $2.9bn | 44 holders, $67.6bn |
| Q4 2023 | 20 holders, $2.4bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $2.7bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $1.6bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.5bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 17 holders, $1.5bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $751m | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 10 holders, $1.9bn | 44 holders, $132bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (4)
ARK Investment Management LLC, First Eagle Investment Management LLC, Verition Fund Management LLC, Winton Group Ltd
Only LLY (30)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.