Holders over time
- MTD
- LLY
| Quarter | MTD | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 33 holders, $14.1bn |
| Q4 2020 | 16 holders, $3.7bn | 29 holders, $17.3bn |
| Q1 2021 | 19 holders, $3.3bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $3.8bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 18 holders, $4.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.8bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 25 holders, $3.4bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 24 holders, $2.0bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.4bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $2.6bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 15 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.0bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $2.0bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $2.5bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $2.4bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.0bn | 44 holders, $132bn |
Mettler Toledo International
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (10)
AllianceBernstein LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Woodline Partners LP
Only MTD (2)
Only LLY (33)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, 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), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 8 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.