Holders over time
- PFE
- LLY
| Quarter | PFE | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $24.4bn | 29 holders, $17.3bn |
| Q1 2021 | 28 holders, $22.8bn | 24 holders, $23.0bn |
| Q2 2021 | 25 holders, $25.0bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $27.3bn | 31 holders, $29.9bn |
| Q4 2021 | 34 holders, $38.6bn | 31 holders, $34.7bn |
| Q1 2022 | 34 holders, $33.0bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $33.9bn | 33 holders, $42.7bn |
| Q3 2022 | 35 holders, $28.7bn | 31 holders, $43.4bn |
| Q4 2022 | 32 holders, $32.8bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $27.0bn | 33 holders, $44.3bn |
| Q2 2023 | 31 holders, $23.0bn | 37 holders, $59.6bn |
| Q3 2023 | 37 holders, $22.0bn | 44 holders, $67.6bn |
| Q4 2023 | 33 holders, $18.8bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $15.2bn | 41 holders, $95.3bn |
| Q2 2024 | 32 holders, $14.6bn | 43 holders, $110bn |
| Q3 2024 | 29 holders, $13.2bn | 45 holders, $107bn |
| Q4 2024 | 34 holders, $11.4bn | 46 holders, $93.9bn |
| Q1 2025 | 34 holders, $9.3bn | 42 holders, $98.4bn |
| Q2 2025 | 28 holders, $7.8bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $7.4bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $6.4bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $7.9bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $5.2bn | 44 holders, $132bn |
Pfizer Inc
- Holders
- 28
- Reported value
- $7.8bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only PFE (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Jane Street Group LLC, Starboard Value LP, Susquehanna International Group LLP, Voloridge Investment Management LLC
Only LLY (22)
Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors 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.