Holders over time
- STE
- LLY
| Quarter | STE | LLY |
|---|---|---|
| Q3 2020 | 9 holders, $1.8bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.8bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.8bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $1.9bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $2.0bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $2.9bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $3.3bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $2.7bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $2.0bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $2.2bn | 31 holders, $46.6bn |
| Q1 2023 | 10 holders, $2.5bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $2.8bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $2.6bn | 44 holders, $67.6bn |
| Q4 2023 | 8 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $2.6bn | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $2.2bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $2.4bn | 45 holders, $107bn |
| Q4 2024 | 7 holders, $1.4bn | 46 holders, $93.9bn |
| Q1 2025 | 7 holders, $1.7bn | 42 holders, $98.4bn |
| Q2 2025 | 12 holders, $2.2bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $2.4bn | 39 holders, $86.7bn |
| Q4 2025 | 12 holders, $3.2bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $3.6bn | 44 holders, $132bn |
Steris PLC
- Holders
- 17
- Reported value
- $3.6bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
Only STE (2)
Only LLY (29)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, 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.