Holders over time
- IDXX
- LLY
| Quarter | IDXX | LLY |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $3.5bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $3.5bn | 24 holders, $23.0bn |
| Q2 2021 | 18 holders, $4.5bn | 24 holders, $27.8bn |
| Q3 2021 | 20 holders, $4.6bn | 31 holders, $29.9bn |
| Q4 2021 | 17 holders, $4.9bn | 31 holders, $34.7bn |
| Q1 2022 | 18 holders, $4.7bn | 24 holders, $35.3bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 13 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 18 holders, $4.2bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $3.7bn | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $3.2bn | 44 holders, $67.6bn |
| Q4 2023 | 16 holders, $4.1bn | 45 holders, $73.6bn |
| Q1 2024 | 17 holders, $3.7bn | 41 holders, $95.3bn |
| Q2 2024 | 13 holders, $3.7bn | 43 holders, $110bn |
| Q3 2024 | 17 holders, $3.8bn | 45 holders, $107bn |
| Q4 2024 | 22 holders, $2.6bn | 46 holders, $93.9bn |
| Q1 2025 | 17 holders, $2.4bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $2.5bn | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $2.8bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $4.9bn | 44 holders, $132bn |
Idexx Labs Inc
- Holders
- 16
- Reported value
- $4.7bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 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 (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IDXX (1)
Only LLY (24)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.