Holders over time
- MTD
- LLY
| Quarter | MTD | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 33 holders, $14.1bn |
| Q4 2020 | 16 holders, $3.7bn | 29 holders, $17.3bn |
| Q1 2021 | 19 holders, $3.3bn | 24 holders, $23.0bn |
| Q2 2021 | 23 holders, $3.8bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 18 holders, $4.4bn | 31 holders, $34.7bn |
| Q1 2022 | 20 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.8bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 25 holders, $3.4bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 24 holders, $2.0bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.4bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $2.6bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 15 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.0bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $2.0bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $2.5bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $2.4bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.0bn | 44 holders, $132bn |
Mettler Toledo International
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 24
- Sellers
- 9
Breadth +15 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 (12)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only LLY (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 4 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.