Holders over time
- LLY
- JNJ
| Quarter | LLY | JNJ |
|---|---|---|
| Q3 2020 | 33 holders, $14.1bn | 30 holders, $26.2bn |
| Q4 2020 | 29 holders, $17.3bn | 32 holders, $26.6bn |
| Q1 2021 | 24 holders, $23.0bn | 31 holders, $25.3bn |
| Q2 2021 | 24 holders, $27.8bn | 37 holders, $25.6bn |
| Q3 2021 | 31 holders, $29.9bn | 40 holders, $24.1bn |
| Q4 2021 | 31 holders, $34.7bn | 33 holders, $25.2bn |
| Q1 2022 | 24 holders, $35.3bn | 35 holders, $28.2bn |
| Q2 2022 | 33 holders, $42.7bn | 33 holders, $26.9bn |
| Q3 2022 | 31 holders, $43.4bn | 36 holders, $25.4bn |
| Q4 2022 | 31 holders, $46.6bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $44.3bn | 42 holders, $24.5bn |
| Q2 2023 | 37 holders, $59.6bn | 38 holders, $25.0bn |
| Q3 2023 | 44 holders, $67.6bn | 37 holders, $18.9bn |
| Q4 2023 | 45 holders, $73.6bn | 31 holders, $19.0bn |
| Q1 2024 | 41 holders, $95.3bn | 32 holders, $19.7bn |
| Q2 2024 | 43 holders, $110bn | 35 holders, $20.4bn |
| Q3 2024 | 45 holders, $107bn | 28 holders, $22.3bn |
| Q4 2024 | 46 holders, $93.9bn | 37 holders, $20.4bn |
| Q1 2025 | 42 holders, $98.4bn | 32 holders, $20.5bn |
| Q2 2025 | 43 holders, $93.2bn | 31 holders, $18.4bn |
| Q3 2025 | 39 holders, $86.7bn | 32 holders, $23.7bn |
| Q4 2025 | 41 holders, $123bn | 29 holders, $27.8bn |
| Q1 2026 | 39 holders, $106bn | 34 holders, $35.6bn |
| Q2 2026 | 44 holders, $132bn | 33 holders, $39.1bn |
Eli Lilly & Co
- Holders
- 43
- Reported value
- $93.2bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 95 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $18.4bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only LLY (19)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Viking Global Investors LP, Walleye Capital LLC
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.