Holders over time
- TMO
- LLY
| Quarter | TMO | LLY |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 33 holders, $14.1bn |
| Q4 2020 | 33 holders, $39.2bn | 29 holders, $17.3bn |
| Q1 2021 | 35 holders, $36.5bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $38.3bn | 24 holders, $27.8bn |
| Q3 2021 | 32 holders, $42.6bn | 31 holders, $29.9bn |
| Q4 2021 | 38 holders, $50.1bn | 31 holders, $34.7bn |
| Q1 2022 | 32 holders, $43.2bn | 24 holders, $35.3bn |
| Q2 2022 | 33 holders, $38.9bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $34.3bn | 31 holders, $43.4bn |
| Q4 2022 | 29 holders, $37.0bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $37.1bn | 33 holders, $44.3bn |
| Q2 2023 | 39 holders, $33.5bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $32.6bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $32.7bn | 45 holders, $73.6bn |
| Q1 2024 | 30 holders, $34.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $30.6bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $33.8bn | 45 holders, $107bn |
| Q4 2024 | 36 holders, $27.6bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.2bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $18.8bn | 43 holders, $93.2bn |
| Q3 2025 | 32 holders, $21.9bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $29.9bn | 41 holders, $123bn |
| Q1 2026 | 34 holders, $24.4bn | 39 holders, $106bn |
| Q2 2026 | 36 holders, $26.4bn | 44 holders, $132bn |
Thermo Fisher Scientific Inc
- Holders
- 32
- Reported value
- $21.9bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 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 (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TMO (9)
Baillie Gifford & Co, Farallon Capital Management LLC, Glenview Capital Management LLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Steadfast Capital Management LP
Only LLY (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
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.