Holders over time
- TEVA
- LLY
| Quarter | TEVA | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $2.6bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.7bn | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $1.3bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $184m | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $384m | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $373m | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $666m | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $1.8bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.3bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $3.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $1.8bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $964m | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.0bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $2.4bn | 44 holders, $132bn |
Teva Pharmaceutical Inds LTD
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 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 (11)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Moore Capital Management LP, Steadfast Capital Management LP, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (5)
ARK Investment Management LLC, Farallon Capital Management LLC, Glenview Capital Management LLC, Greenlight Capital, Verition Fund Management LLC
Only LLY (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, and 5 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.