Holders over time
- A
- LLY
| Quarter | A | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 33 holders, $14.1bn |
| Q4 2020 | 17 holders, $7.8bn | 29 holders, $17.3bn |
| Q1 2021 | 20 holders, $7.2bn | 24 holders, $23.0bn |
| Q2 2021 | 19 holders, $8.5bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $8.5bn | 31 holders, $29.9bn |
| Q4 2021 | 22 holders, $8.5bn | 31 holders, $34.7bn |
| Q1 2022 | 24 holders, $6.8bn | 24 holders, $35.3bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $42.7bn |
| Q3 2022 | 19 holders, $4.5bn | 31 holders, $43.4bn |
| Q4 2022 | 24 holders, $6.2bn | 31 holders, $46.6bn |
| Q1 2023 | 27 holders, $6.0bn | 33 holders, $44.3bn |
| Q2 2023 | 21 holders, $4.7bn | 37 holders, $59.6bn |
| Q3 2023 | 21 holders, $4.0bn | 44 holders, $67.6bn |
| Q4 2023 | 16 holders, $4.9bn | 45 holders, $73.6bn |
| Q1 2024 | 12 holders, $5.3bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $4.2bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $4.9bn | 45 holders, $107bn |
| Q4 2024 | 17 holders, $4.3bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $3.8bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $3.8bn | 43 holders, $93.2bn |
| Q3 2025 | 15 holders, $3.9bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.0bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $5.1bn | 44 holders, $132bn |
Agilent Technologies Inc
- Holders
- 21
- Reported value
- $4.0bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 91 comparable managers.
Eli Lilly & Co
- Holders
- 39
- Reported value
- $106bn
- Buyers
- 25
- Sellers
- 25
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only A (5)
Balyasny Asset Management LLC, Freestone Grove Partners LP, MFS Investment Management, Quantbot Technologies LP, Winton Group Ltd
Only LLY (23)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.