Holders over time
- COO
- LLY
| Quarter | COO | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $43.4bn |
| Q4 2022 | none listed holders, n.a. | 31 holders, $46.6bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $44.3bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $59.6bn |
| Q3 2023 | none listed holders, n.a. | 44 holders, $67.6bn |
| Q4 2023 | none listed holders, n.a. | 45 holders, $73.6bn |
| Q1 2024 | 21 holders, $3.0bn | 41 holders, $95.3bn |
| Q2 2024 | 19 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 19 holders, $3.3bn | 45 holders, $107bn |
| Q4 2024 | 16 holders, $2.9bn | 46 holders, $93.9bn |
| Q1 2025 | 19 holders, $3.2bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $3.0bn | 43 holders, $93.2bn |
| Q3 2025 | 16 holders, $3.2bn | 39 holders, $86.7bn |
| Q4 2025 | 17 holders, $3.4bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $2.6bn | 39 holders, $106bn |
| Q2 2026 | 19 holders, $2.6bn | 44 holders, $132bn |
Cooper Cos Inc
- Holders
- 19
- Reported value
- $2.6bn
- Buyers
- 24
- Sellers
- 9
Breadth +15 among 91 comparable managers.
Eli Lilly & Co
- Holders
- 44
- Reported value
- $132bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only LLY (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, 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.