LLY ELI LILLY & CO COM

Ownership history in AXA S.A.  ·  89 quarters on record

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

Peak position
1.39% (2025 Q4)
Avg. % of fund
0.4%
First filed
2003 Q4
Last filed
2025 Q4
Quarters held
89
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,725 -455 -14.3% 1.39% $2.9M $1072.89
2025 Q3 REDUCED 3,180 -280,637 -98.9% 1.22% $2.4M $760.61
2025 Q2 REDUCED 283,817 -58,205 -17.0% 0.64% $221.2M $775.39
2025 Q1 REDUCED 342,022 -738 -0.2% 0.93% $282.5M $819.84
2024 Q4 REDUCED 342,760 -42,465 -11.0% 0.80% $264.6M $765.01
2024 Q3 ADDED 385,225 +3,626 +1.0% 1.01% $341.3M $876.46
2024 Q2 ADDED 381,599 +27,154 +7.7% 1.03% $345.5M $894.45
2024 Q1 REDUCED 354,445 -8,700 -2.4% 0.83% $275.7M $767.26
2023 Q4 REDUCED 363,145 -110,855 -23.4% 0.68% $211.7M $573.89
2023 Q3 ADDED 474,000 +113,247 +31.4% 0.89% $254.6M $527.84
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
← Back to AXA S.A. Holdings