LLY — * LILLY ELI CO COM

Ownership history in Exane Asset Management  ·  4 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in * LILLY ELI 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
2.91% (2020 Q3)
Avg. % of fund
1.26%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -4,294 -97.7% 0.03% $90K $760.61
2025 Q2 REDUCED 4,394 -25,606 -85.4% 1.57% $4.0M $775.39
2020 Q3 ADDED 30,000 +9,598 +47.0% 2.91% $4.4M $139.52
2016 Q3 INITIATED 20,402 — — 0.51% $1.6M $68.85
% 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%
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