Holders over time
- BIO
- LLY
| Quarter | BIO | LLY |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 33 holders, $14.1bn |
| Q4 2020 | 13 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 15 holders, $2.2bn | 24 holders, $23.0bn |
| Q2 2021 | 18 holders, $2.7bn | 24 holders, $27.8bn |
| Q3 2021 | 16 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 19 holders, $3.3bn | 31 holders, $34.7bn |
| Q1 2022 | 22 holders, $2.4bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $1.2bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $857m | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $782m | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $833m | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $607m | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $662m | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $534m | 45 holders, $73.6bn |
| Q1 2024 | 7 holders, $342m | 41 holders, $95.3bn |
| Q2 2024 | 6 holders, $409m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $708m | 45 holders, $107bn |
| Q4 2024 | 11 holders, $649m | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $612m | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $780m | 43 holders, $93.2bn |
| Q3 2025 | 8 holders, $983m | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $1.2bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.2bn | 39 holders, $106bn |
| Q2 2026 | 7 holders, $1.1bn | 44 holders, $132bn |
Bio Rad Labs Inc
- Holders
- 9
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 21
Breadth -9 among 92 comparable managers.
Eli Lilly & Co
- Holders
- 41
- Reported value
- $123bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
Acadian Asset Management LLC, Capital Research Global Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Moore Capital Management LP, Quantbot Technologies LP
Only BIO (3)
First Eagle Investment Management LLC, MFS Investment Management, Southeastern Asset Management Inc
Only LLY (35)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, 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.