Holders over time
- TMO
- LLY
| Quarter | TMO | LLY |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 33 holders, $14.1bn |
| Q4 2020 | 33 holders, $39.2bn | 29 holders, $17.3bn |
| Q1 2021 | 35 holders, $36.5bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $38.3bn | 24 holders, $27.8bn |
| Q3 2021 | 32 holders, $42.6bn | 31 holders, $29.9bn |
| Q4 2021 | 38 holders, $50.1bn | 31 holders, $34.7bn |
| Q1 2022 | 32 holders, $43.2bn | 24 holders, $35.3bn |
| Q2 2022 | 33 holders, $38.9bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $34.3bn | 31 holders, $43.4bn |
| Q4 2022 | 29 holders, $37.0bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $37.1bn | 33 holders, $44.3bn |
| Q2 2023 | 39 holders, $33.5bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $32.6bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $32.7bn | 45 holders, $73.6bn |
| Q1 2024 | 30 holders, $34.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $30.6bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $33.8bn | 45 holders, $107bn |
| Q4 2024 | 36 holders, $27.6bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.2bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $18.8bn | 43 holders, $93.2bn |
| Q3 2025 | 32 holders, $21.9bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $29.9bn | 41 holders, $123bn |
| Q1 2026 | 34 holders, $24.4bn | 39 holders, $106bn |
| Q2 2026 | 36 holders, $26.4bn | 44 holders, $132bn |
Thermo Fisher Scientific Inc
- Holders
- 32
- Reported value
- $29.9bn
- Buyers
- 27
- Sellers
- 20
Breadth +7 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 (24)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only TMO (8)
Baillie Gifford & Co, Farallon Capital Management LLC, Glenview Capital Management LLC, Markel Group Inc, MFS Investment Management, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP
Only LLY (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
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.