Holders over time
- ZTS
- LLY
| Quarter | ZTS | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 33 holders, $14.1bn |
| Q4 2020 | 25 holders, $13.7bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $13.9bn | 24 holders, $23.0bn |
| Q2 2021 | 28 holders, $15.8bn | 24 holders, $27.8bn |
| Q3 2021 | 29 holders, $16.6bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $21.1bn | 31 holders, $34.7bn |
| Q1 2022 | 36 holders, $17.0bn | 24 holders, $35.3bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $42.7bn |
| Q3 2022 | 37 holders, $12.9bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $12.0bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $13.3bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $13.3bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $13.2bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $14.5bn | 45 holders, $73.6bn |
| Q1 2024 | 35 holders, $12.2bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $10.1bn | 43 holders, $110bn |
| Q3 2024 | 24 holders, $9.8bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $7.7bn | 46 holders, $93.9bn |
| Q1 2025 | 28 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $6.0bn | 43 holders, $93.2bn |
| Q3 2025 | 27 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 21 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.4bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $2.7bn | 44 holders, $132bn |
Zoetis Inc
- Holders
- 21
- Reported value
- $5.1bn
- Buyers
- 23
- Sellers
- 22
Breadth +1 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only ZTS (4)
Baillie Gifford & Co, Caxton Associates LLP, MFS Investment Management, Voloridge Investment Management LLC
Only LLY (24)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.