Holders over time
- ICLR
- LLY
| Quarter | ICLR | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.1bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $3.0bn | 24 holders, $23.0bn |
| Q2 2021 | 21 holders, $4.2bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $6.7bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $8.3bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $5.6bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $4.3bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $4.5bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $5.3bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $6.0bn | 44 holders, $67.6bn |
| Q4 2023 | 18 holders, $6.6bn | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $8.0bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $7.7bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $6.6bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $4.4bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $4.3bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $4.9bn | 43 holders, $93.2bn |
| Q3 2025 | 21 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $5.3bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $3.8bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $6.5bn | 44 holders, $132bn |
Icon Pub LTD Co
- Holders
- 26
- Reported value
- $4.9bn
- Buyers
- 16
- Sellers
- 8
Breadth +8 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 (22)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only ICLR (4)
Baupost Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only LLY (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Woodline Partners LP
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.