LLY — LILLY ELI & CO

Ownership history in DUALITY ADVISERS, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which DUALITY ADVISERS, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.11% (2019 Q2)
Avg. % of fund
0.52%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,869 — 0% 0.60% $6.1M $760.61
2025 Q2 UNCHANGED 7,869 — 0% 0.60% $6.1M $775.39
2025 Q1 UNCHANGED 7,869 — 0% 0.60% $6.1M $819.84
2024 Q4 UNCHANGED 7,869 — 0% 0.60% $6.1M $765.01
2024 Q3 UNCHANGED 7,869 — 0% 0.60% $6.1M $876.46
2024 Q2 UNCHANGED 7,869 — 0% 0.60% $6.1M $894.45
2024 Q1 REDUCED 7,869 -2,905 -27.0% 0.60% $6.1M $767.26
2023 Q4 ADDED 10,774 +2,253 +26.4% 0.66% $6.3M $573.89
2023 Q3 ADDED 8,521 +6,780 +389.4% 0.55% $4.6M $527.84
2022 Q1 REDUCED 1,741 -14,755 -89.4% 0.05% $499K $276.57
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — 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%
← Back to DUALITY ADVISERS, LP Holdings