Ownership history in ING GROEP NV Β· 69 quarters on record
This page tracks every 13F SEC filing in which ING GROEP NV reported a position in LILLY ELI & CO COM COM (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ING GROEP NV outperformed the S&P 500 by +10.9% annually on this LLY position. Timing score: 40% (27/68 decisions correct). Average cost basis: $98.88. Maximum drawdown during holding period: β22.0%.
π₯ Exceptional β beat the S&P 500 by 10.9% per year on this position.
68 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
27 of 68 add/trim decisions correct
Best entry: $22.04 (2009 Q2) Β· Worst: $1072.89 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
37 adds Β· 32 trims. Bought during 9 of 19 down-price quarters. π More buys than sells across the holding period.
π ING GROEP NV has been actively increasing its LLY allocation β a bullish signal from insiders.
Currently 1.18% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size