Holders over time
- TMO
- LLY
| Quarter | TMO | LLY |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 33 holders, $14.1bn |
| Q4 2020 | 33 holders, $39.2bn | 29 holders, $17.3bn |
| Q1 2021 | 35 holders, $36.5bn | 24 holders, $23.0bn |
| Q2 2021 | 33 holders, $38.3bn | 24 holders, $27.8bn |
| Q3 2021 | 32 holders, $42.6bn | 31 holders, $29.9bn |
| Q4 2021 | 38 holders, $50.1bn | 31 holders, $34.7bn |
| Q1 2022 | 32 holders, $43.2bn | 24 holders, $35.3bn |
| Q2 2022 | 33 holders, $38.9bn | 33 holders, $42.7bn |
| Q3 2022 | 26 holders, $34.3bn | 31 holders, $43.4bn |
| Q4 2022 | 29 holders, $37.0bn | 31 holders, $46.6bn |
| Q1 2023 | 35 holders, $37.1bn | 33 holders, $44.3bn |
| Q2 2023 | 39 holders, $33.5bn | 37 holders, $59.6bn |
| Q3 2023 | 39 holders, $32.6bn | 44 holders, $67.6bn |
| Q4 2023 | 41 holders, $32.7bn | 45 holders, $73.6bn |
| Q1 2024 | 30 holders, $34.1bn | 41 holders, $95.3bn |
| Q2 2024 | 38 holders, $30.6bn | 43 holders, $110bn |
| Q3 2024 | 30 holders, $33.8bn | 45 holders, $107bn |
| Q4 2024 | 36 holders, $27.6bn | 46 holders, $93.9bn |
| Q1 2025 | 31 holders, $24.2bn | 42 holders, $98.4bn |
| Q2 2025 | 39 holders, $18.8bn | 43 holders, $93.2bn |
| Q3 2025 | 32 holders, $21.9bn | 39 holders, $86.7bn |
| Q4 2025 | 32 holders, $29.9bn | 41 holders, $123bn |
| Q1 2026 | 34 holders, $24.4bn | 39 holders, $106bn |
| Q2 2026 | 36 holders, $26.4bn | 44 holders, $132bn |
Thermo Fisher Scientific Inc
- Holders
- 34
- Reported value
- $24.4bn
- Buyers
- 23
- Sellers
- 23
Breadth 0 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 (25)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TMO (9)
Baillie Gifford & Co, Balyasny Asset Management LLC, D1 Capital Partners LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Markel Group Inc, MFS Investment Management, Verition Fund Management LLC, Viking Global Investors LP
Only LLY (14)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Millennium Management LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC
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.