Holders over time
- RVTY
- LLY
| Quarter | RVTY | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $3.7bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $3.3bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $4.3bn | 24 holders, $27.8bn |
| Q3 2021 | 12 holders, $5.0bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $6.4bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $6.7bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $5.4bn | 33 holders, $42.7bn |
| Q3 2022 | 9 holders, $2.9bn | 31 holders, $43.4bn |
| Q4 2022 | 14 holders, $3.4bn | 31 holders, $46.6bn |
| Q1 2023 | 12 holders, $3.0bn | 33 holders, $44.3bn |
| Q2 2023 | 14 holders, $2.0bn | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $2.1bn | 44 holders, $67.6bn |
| Q4 2023 | 7 holders, $1.7bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $1.4bn | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $1.7bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $2.4bn | 45 holders, $107bn |
| Q4 2024 | 7 holders, $2.1bn | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $2.1bn | 42 holders, $98.4bn |
| Q2 2025 | 6 holders, $1.9bn | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $1.5bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $2.0bn | 41 holders, $123bn |
| Q1 2026 | 6 holders, $1.9bn | 39 holders, $106bn |
| Q2 2026 | 6 holders, $1.8bn | 44 holders, $132bn |
Perkinelmer Inc
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 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 (10)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Winton Group Ltd
Only RVTY (2)
ExodusPoint Capital Management LP, MFS Investment Management
Only LLY (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 6 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.