Holders over time
- GSK
- LLY
| Quarter | GSK | 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 | 1 holders, $19m | 33 holders, $42.7bn |
| Q3 2022 | 18 holders, $3.9bn | 31 holders, $43.4bn |
| Q4 2022 | 18 holders, $4.9bn | 31 holders, $46.6bn |
| Q1 2023 | 13 holders, $4.4bn | 33 holders, $44.3bn |
| Q2 2023 | 13 holders, $4.3bn | 37 holders, $59.6bn |
| Q3 2023 | 16 holders, $4.5bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $4.5bn | 45 holders, $73.6bn |
| Q1 2024 | 13 holders, $5.3bn | 41 holders, $95.3bn |
| Q2 2024 | 10 holders, $4.6bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $4.9bn | 45 holders, $107bn |
| Q4 2024 | 13 holders, $4.9bn | 46 holders, $93.9bn |
| Q1 2025 | 11 holders, $6.3bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $6.2bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $7.5bn | 39 holders, $86.7bn |
| Q4 2025 | 11 holders, $8.8bn | 41 holders, $123bn |
| Q1 2026 | 9 holders, $9.1bn | 39 holders, $106bn |
| Q2 2026 | 11 holders, $7.5bn | 44 holders, $132bn |
GSK PLC
- Holders
- 11
- Reported value
- $7.5bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 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 (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only GSK (1)
Only LLY (34)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 9 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.