LLY LILLY ELI & CO COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  81 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported LILLY ELI & CO COM (LLY) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.03% in 2025 Q4. The latest visible filing shows LLY at 2.03% 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 Grantham, Mayo, Van Otterloo & Co. LLC's position in LILLY ELI & CO COM, 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 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2025 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 Grantham, Mayo, Van Otterloo & Co. LLC 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 739,274 +38,666 +5.5% 2.03% $794.5M 2026-02-14 (Est.) $1040.00
2025 Q3 ADDED 700,608 +226,586 +47.8% 1.51% $534.6M 2025-11-13 $1019.67
2025 Q2 REDUCED 474,022 -9,778 -2.0% 1.11% $369.5M 2025-08-13 $656.98
2025 Q1 ADDED 483,800 +48,568 +11.2% 1.26% $399.6M 2025-05-14 $710.30
2024 Q4 ADDED 435,232 +6,368 +1.5% 1.09% $336.0M 2025-02-13 $863.96
2024 Q3 REDUCED 428,864 -41,625 -8.8% 1.19% $379.9M 2024-11-13 $803.13
2024 Q2 REDUCED 470,489 -213,297 -31.2% 1.44% $426.0M 2024-08-13 $897.08
2024 Q1 REDUCED 683,786 -6,077 -0.9% 1.93% $532.0M 2024-05-14 $753.47
2023 Q4 ADDED 689,863 +30,370 +4.6% 1.77% $402.1M 2024-02-13 $731.47
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and LLY

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

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning LLY?

Grantham, Mayo, Van Otterloo & Co. LLC reported LLY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LLY position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for LLY was 2.03% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 739,274 shares, equal to 2.03% of portfolio, with an estimated market value of $794.5M.

What does the chart on this LLY ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC'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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