Holders over time
- ZTS
- LLY
| Quarter | ZTS | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 33 holders, $14.1bn |
| Q4 2020 | 25 holders, $13.7bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $13.9bn | 24 holders, $23.0bn |
| Q2 2021 | 28 holders, $15.8bn | 24 holders, $27.8bn |
| Q3 2021 | 29 holders, $16.6bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $21.1bn | 31 holders, $34.7bn |
| Q1 2022 | 36 holders, $17.0bn | 24 holders, $35.3bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $42.7bn |
| Q3 2022 | 37 holders, $12.9bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $12.0bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $13.3bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $13.3bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $13.2bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $14.5bn | 45 holders, $73.6bn |
| Q1 2024 | 35 holders, $12.2bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $10.1bn | 43 holders, $110bn |
| Q3 2024 | 24 holders, $9.8bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $7.7bn | 46 holders, $93.9bn |
| Q1 2025 | 28 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $6.0bn | 43 holders, $93.2bn |
| Q3 2025 | 27 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 21 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.4bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $2.7bn | 44 holders, $132bn |
Zoetis Inc
- Holders
- 21
- Reported value
- $4.4bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 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)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ZTS (5)
Baillie Gifford & Co, Freestone Grove Partners LP, MFS Investment Management, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP
Only LLY (23)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, 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.