Holders over time
- STE
- LLY
| Quarter | STE | LLY |
|---|---|---|
| Q3 2020 | 9 holders, $1.8bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.8bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.8bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $1.9bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.0bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $2.9bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $3.3bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $2.7bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $2.0bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $2.2bn | 31 holders, $46.6bn |
| Q1 2023 | 10 holders, $2.5bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $2.8bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $2.6bn | 44 holders, $67.6bn |
| Q4 2023 | 8 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $2.6bn | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $2.2bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $2.4bn | 45 holders, $107bn |
| Q4 2024 | 7 holders, $1.4bn | 46 holders, $93.9bn |
| Q1 2025 | 7 holders, $1.7bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.2bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $2.4bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $3.2bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $3.6bn | 44 holders, $132bn |
Steris PLC
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (9)
AQR Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Point72 Asset Management LP, Two Sigma Investments LP
Only STE (3)
Arrowstreet Capital LP, Bridgewater Associates LP, Winton Group Ltd
Only LLY (34)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 9 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.