LLY β€” LILLY ELI & CO COM COM

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.

πŸ” Peak position
1.22% (2020 Q1)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
69

Position Intelligence

ING GROEP NV Γ— LLY AI Analytics

πŸ“ˆ 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: –22.0%.

πŸ“ˆ Position Alpha vs SPY
+10.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.9% per year on this position.
68 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
27 of 68 add/trim decisions correct

πŸ’° Entry Quality
$98.88
+985.0% vs current ($1072.89)

Best entry: $22.04 (2009 Q2)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

37 adds Β· 32 trims. Bought during 9 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ING GROEP NV has been actively increasing its LLY allocation β€” a bullish signal from insiders.
Currently 1.18% of portfolio

⚠ 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.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 181,635 +17,912 +10.9% 1.18% $195.2M $1072.89
2025 Q3 ADDED 163,723 +132,234 +419.9% 0.68% $124.9M $760.61
2025 Q2 REDUCED 31,489 -100,322 -76.1% 0.15% $24.5M $775.39
2025 Q1 ADDED 131,811 +24,475 +22.8% 0.75% $108.9M $819.84
2024 Q4 ADDED 107,336 +103,034 +2395.0% 0.56% $82.9M $765.01
2024 Q3 REDUCED 4,302 -114,424 -96.4% 0.02% $3.8M $876.46
2024 Q2 ADDED 118,726 +14,856 +14.3% 0.64% $107.5M $894.45
2024 Q1 ADDED 103,870 +102,701 +8785.4% 0.55% $80.8M $767.26
2023 Q4 REDUCED 1,169 -98,939 -98.8% 0.01% $681K $573.89
2023 Q3 REDUCED 100,108 -92,442 -48.0% 0.47% $53.8M $527.84
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to ING GROEP NV Holdings