LLY β€” LILLY ELI & CO

Ownership history in Aberdeen Group plc  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Aberdeen Group plc reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.82% (2024 Q2)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Aberdeen Group plc Γ— LLY AI Analytics

πŸ“ˆ Aberdeen Group plc outperformed the S&P 500 by +23.0% annually on this LLY position. Timing score: 59% (19/32 decisions correct). Average cost basis: $235.43. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+23.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.0% per year on this position.
32 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 32 add/trim decisions correct

πŸ’° Entry Quality
$235.43
+355.7% vs current ($1072.89)

Best entry: $76.69 (2018 Q2)  Β·  Worst: $767.26 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

14 adds Β· 20 trims. Bought during 1 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 747,227 -97,776 -11.6% 1.24% $803.0M $1072.89
2025 Q3 REDUCED 845,003 -48,853 -5.5% 0.98% $618.3M $760.61
2025 Q2 REDUCED 893,856 -20,320 -2.2% 1.18% $695.1M $775.39
2025 Q1 REDUCED 914,176 -20,383 -2.2% 1.45% $741.7M $819.84
2024 Q4 REDUCED 934,559 -32,259 -3.3% 1.34% $716.0M $765.01
2024 Q3 REDUCED 966,818 -82,850 -7.9% 1.56% $848.6M $876.46
2024 Q2 REDUCED 1,049,668 -60,700 -5.5% 1.82% $950.3M $894.45
2024 Q1 ADDED 1,110,368 +12,253 +1.1% 1.69% $863.8M $767.26
2023 Q4 ADDED 1,098,115 +67,421 +6.5% 1.39% $640.1M $573.89
2023 Q3 ADDED 1,030,694 +179,756 +21.1% 1.41% $553.6M $527.84
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LLY

As of 2025 Q4 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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