Holders over time
- CRL
- LLY
| Quarter | CRL | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $1.5bn | 29 holders, $17.3bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $23.0bn |
| Q2 2021 | 14 holders, $2.5bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.8bn | 31 holders, $29.9bn |
| Q4 2021 | 15 holders, $2.7bn | 31 holders, $34.7bn |
| Q1 2022 | 15 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $42.7bn |
| Q3 2022 | 16 holders, $1.1bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.1bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $864m | 33 holders, $44.3bn |
| Q2 2023 | 9 holders, $755m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $475m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $536m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $664m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $385m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $898m | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $1.0bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $1.3bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.2bn | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.7bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $3.7bn | 44 holders, $132bn |
Charles Riv Labs Intl Inc
- Holders
- 14
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 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 (10)
Arrowstreet Capital LP, Citadel Advisors LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CRL (4)
Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC
Only LLY (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, and 4 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.