Holders over time
- CRL
- LLY
| Quarter | CRL | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $1.5bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $2.5bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.8bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $2.7bn | 31 holders, $34.7bn |
| Q1 2022 | 15 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $42.7bn |
| Q3 2022 | 16 holders, $1.1bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.1bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $864m | 33 holders, $44.3bn |
| Q2 2023 | 9 holders, $755m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $475m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $536m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $664m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $385m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $898m | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $1.0bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $1.3bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.2bn | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.7bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $3.7bn | 44 holders, $132bn |
Charles Riv Labs Intl Inc
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 8
- Sellers
- 2
Breadth +6 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 39
- Reported value
- $86.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (6)
Arrowstreet Capital LP, D. E. Shaw & Co., Harris Associates LP, Neuberger Berman Group LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CRL (5)
ExodusPoint Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only LLY (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Polen Capital Management LLC, 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.