Holders over time
- ITGR
- LLY
| Quarter | ITGR | LLY |
|---|---|---|
| Q3 2020 | 2 holders, $3.3m | 33 holders, $14.1bn |
| Q4 2020 | 1 holders, $2.3m | 29 holders, $17.3bn |
| Q1 2021 | 1 holders, $2.5m | 24 holders, $23.0bn |
| Q2 2021 | 2 holders, $5.7m | 24 holders, $27.8bn |
| Q3 2021 | 2 holders, $5.2m | 31 holders, $29.9bn |
| Q4 2021 | 2 holders, $5.4m | 31 holders, $34.7bn |
| Q1 2022 | 1 holders, $2.3m | 24 holders, $35.3bn |
| Q2 2022 | 1 holders, $2.0m | 33 holders, $42.7bn |
| Q3 2022 | 2 holders, $5.0m | 31 holders, $43.4bn |
| Q4 2022 | 2 holders, $4.6m | 31 holders, $46.6bn |
| Q1 2023 | 2 holders, $5.4m | 33 holders, $44.3bn |
| Q2 2023 | 3 holders, $19m | 37 holders, $59.6bn |
| Q3 2023 | 2 holders, $13m | 44 holders, $67.6bn |
| Q4 2023 | 3 holders, $28m | 45 holders, $73.6bn |
| Q1 2024 | 4 holders, $69m | 41 holders, $95.3bn |
| Q2 2024 | 3 holders, $163m | 43 holders, $110bn |
| Q3 2024 | 3 holders, $305m | 45 holders, $107bn |
| Q4 2024 | 4 holders, $365m | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $356m | 42 holders, $98.4bn |
| Q2 2025 | 7 holders, $376m | 43 holders, $93.2bn |
| Q3 2025 | 4 holders, $300m | 39 holders, $86.7bn |
| Q4 2025 | 8 holders, $189m | 41 holders, $123bn |
| Q1 2026 | 4 holders, $262m | 39 holders, $106bn |
| Q2 2026 | 3 holders, $247m | 44 holders, $132bn |
Integer HLDGS Corp
- Holders
- 7
- Reported value
- $376m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (7)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only ITGR (0)
None.
Only LLY (36)
Acadian Asset Management LLC, AQR Capital Management LLC, 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, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 11 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.