Holders over time
- ICLR
- LLY
| Quarter | ICLR | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.1bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $3.0bn | 24 holders, $23.0bn |
| Q2 2021 | 21 holders, $4.2bn | 24 holders, $27.8bn |
| Q3 2021 | 18 holders, $6.7bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $8.3bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $5.6bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $4.3bn | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $4.5bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $5.3bn | 33 holders, $44.3bn |
| Q2 2023 | 17 holders, $5.9bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $6.0bn | 44 holders, $67.6bn |
| Q4 2023 | 18 holders, $6.6bn | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $8.0bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $7.7bn | 43 holders, $110bn |
| Q3 2024 | 20 holders, $6.6bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $4.4bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $4.3bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $4.9bn | 43 holders, $93.2bn |
| Q3 2025 | 21 holders, $4.9bn | 39 holders, $86.7bn |
| Q4 2025 | 18 holders, $5.3bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $3.8bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $6.5bn | 44 holders, $132bn |
Icon Pub LTD Co
- Holders
- 18
- Reported value
- $5.3bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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 (14)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Moore Capital Management LP, Polen Capital Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only ICLR (4)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, MFS Investment Management, Ruane Cunniff & Goldfarb LP
Only LLY (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 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.