LLY LILLY ELI & CO

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  66 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported LILLY ELI & CO (LLY) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.99% in 2023 Q4. The latest visible filing shows LLY at 2.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in LILLY ELI & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LLY was reported at 2.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.99% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL INTERNATIONAL LTD /CA/ held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 73,237 +4,497 +6.5% 2.77% $78.7M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 68,740 -2,978 -4.2% 1.90% $52.4M 2025-11-13 $1019.67
2025 Q2 REDUCED 71,718 -657 -0.9% 2.14% $55.9M 2025-08-13 $656.98
2025 Q1 ADDED 72,375 +3,645 +5.3% 2.61% $59.8M 2025-05-12 $750.02
2024 Q4 ADDED 68,730 +2,015 +3.0% 2.16% $53.1M 2025-02-13 $863.96
2024 Q3 REDUCED 66,715 -1,223 -1.8% 2.55% $59.1M 2024-11-13 $803.13
2024 Q2 REDUCED 67,938 -4,525 -6.2% 2.84% $61.5M 2024-08-13 $897.08
2024 Q1 REDUCED 72,463 -27,522 -27.5% 2.70% $56.4M 2024-05-14 $753.47
2023 Q4 REDUCED 99,985 -2,100 -2.1% 2.99% $58.3M 2024-02-13 $731.47
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning LLY?

CAPITAL INTERNATIONAL LTD /CA/ reported LLY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LLY position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for LLY was 2.99% in 2023 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 73,237 shares, equal to 2.77% of portfolio, with an estimated market value of $78.7M.

What does the chart on this LLY ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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