Holders over time
- ICUI
- LLY
| Quarter | ICUI | LLY |
|---|---|---|
| Q3 2020 | 12 holders, $1.1bn | 33 holders, $14.1bn |
| Q4 2020 | 10 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.2bn | 24 holders, $23.0bn |
| Q2 2021 | 9 holders, $1.1bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $1.7bn | 31 holders, $34.7bn |
| Q1 2022 | 7 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 9 holders, $1.2bn | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $802m | 31 holders, $43.4bn |
| Q4 2022 | 7 holders, $872m | 31 holders, $46.6bn |
| Q1 2023 | 6 holders, $883m | 33 holders, $44.3bn |
| Q2 2023 | 6 holders, $919m | 37 holders, $59.6bn |
| Q3 2023 | 5 holders, $550m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $516m | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $569m | 41 holders, $95.3bn |
| Q2 2024 | 10 holders, $627m | 43 holders, $110bn |
| Q3 2024 | 11 holders, $895m | 45 holders, $107bn |
| Q4 2024 | 11 holders, $670m | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $490m | 42 holders, $98.4bn |
| Q2 2025 | 6 holders, $495m | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $527m | 39 holders, $86.7bn |
| Q4 2025 | 6 holders, $533m | 41 holders, $123bn |
| Q1 2026 | 4 holders, $428m | 39 holders, $106bn |
| Q2 2026 | 4 holders, $502m | 44 holders, $132bn |
Icu Med Inc
- Holders
- 4
- Reported value
- $428m
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (4)
GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Woodline Partners LP
Only ICUI (0)
None.
Only LLY (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 10 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.