Holders over time
- TFX
- LLY
| Quarter | TFX | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.7bn | 33 holders, $14.1bn |
| Q4 2020 | 12 holders, $4.5bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $4.5bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $4.8bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $4.9bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $4.3bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $4.8bn | 24 holders, $35.3bn |
| Q2 2022 | 13 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 10 holders, $1.8bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $2.1bn | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $2.2bn | 37 holders, $59.6bn |
| Q3 2023 | 11 holders, $1.9bn | 44 holders, $67.6bn |
| Q4 2023 | 8 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 16 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 12 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $1.3bn | 46 holders, $93.9bn |
| Q1 2025 | 16 holders, $1.0bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $742m | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $1.0bn | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $989m | 41 holders, $123bn |
| Q1 2026 | 10 holders, $1.0bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.2bn | 44 holders, $132bn |
Teleflex Inc
- Holders
- 10
- Reported value
- $742m
- Buyers
- 6
- Sellers
- 4
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 (8)
D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP
Only TFX (2)
Only LLY (35)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, and 10 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.