LLY LILLY ELI & CO

Ownership history in LGT Group Foundation  ·  16 quarters on record

This page tracks every 13F SEC filing in which LGT Group Foundation 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
5.75% (2025 Q4)
Avg. % of fund
3.47%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 488,683 -14,200 -2.8% 5.75% $527.7M $1072.89
2025 Q3 ADDED 502,883 +30,403 +6.4% 4.76% $415.1M $760.61
2025 Q2 ADDED 472,480 +30,092 +6.8% 4.62% $368.3M $775.39
2025 Q1 ADDED 442,388 +95,348 +27.5% 5.04% $365.4M $819.84
2024 Q4 ADDED 347,040 +43,884 +14.5% 4.15% $267.9M $765.01
2024 Q3 REDUCED 303,156 -91,397 -23.2% 4.43% $270.1M $876.46
2024 Q2 ADDED 394,553 +249,272 +171.6% 5.64% $357.2M $894.45
2024 Q1 REDUCED 145,281 -71,041 -32.8% 2.67% $113.0M $767.26
2023 Q4 REDUCED 216,322 -3,182 -1.4% 2.77% $125.7M $573.89
2023 Q3 REDUCED 219,504 -2,118 -1.0% 2.92% $118.2M $527.84
6 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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