Holders over time
- CRL
- LLY
| Quarter | CRL | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $1.5bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $2.5bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.8bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $2.7bn | 31 holders, $34.7bn |
| Q1 2022 | 15 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $42.7bn |
| Q3 2022 | 16 holders, $1.1bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.1bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $864m | 33 holders, $44.3bn |
| Q2 2023 | 9 holders, $755m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $475m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $536m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $664m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $385m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $898m | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $1.0bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $1.3bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.2bn | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.7bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $3.7bn | 44 holders, $132bn |
Charles Riv Labs Intl Inc
- Holders
- 15
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (11)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Harris Associates LP, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only CRL (4)
Arrowstreet Capital LP, PDT Partners LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only LLY (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 7 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.