LLY LILLY ELI & CO

Ownership history in LBP AM SA  ·  12 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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
2.79% (2025 Q4)
Avg. % of fund
1.36%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 224,166 +9,107 +4.2% 2.79% $240.9M $1072.89
2025 Q3 ADDED 215,059 +21,875 +11.3% 2.02% $164.1M $760.61
2025 Q2 ADDED 193,184 +81,928 +73.6% 2.12% $150.6M $775.39
2025 Q1 REDUCED 111,256 -22,723 -17.0% 1.42% $91.9M $819.84
2024 Q4 ADDED 133,979 +30,555 +29.5% 1.40% $103.4M $765.01
2024 Q3 ADDED 103,424 +60,876 +143.1% 1.38% $91.6M $876.46
2024 Q2 ADDED 42,548 +264 +0.6% 1.58% $38.5M $894.45
2024 Q1 REDUCED 42,284 -6,631 -13.6% 1.31% $32.9M $767.26
2023 Q4 REDUCED 48,915 -9,213 -15.8% 0.63% $28.5M $573.89
2023 Q3 ADDED 58,128 +7,959 +15.9% 0.69% $31.2M $527.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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