LLY LILLY ELI + CO COM

Ownership history in MACQUARIE GROUP LTD  ·  72 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in LILLY ELI + CO COM (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
0.77% (2025 Q4)
Avg. % of fund
0.13%
First filed
2008 Q1
Last filed
2025 Q4
Quarters held
72
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 163,897 -100,674 -38.1% 0.77% $176.1M $1072.89
2025 Q3 REDUCED 264,571 -31,465 -10.6% 0.24% $201.9M $760.61
2025 Q2 REDUCED 296,036 -45,279 -13.3% 0.28% $230.8M $775.39
2025 Q1 ADDED 341,315 +10,063 +3.0% 0.32% $245.2M $819.84
2024 Q4 REDUCED 331,252 -11,169 -3.3% 0.28% $232.2M $765.01
2024 Q3 REDUCED 342,421 -20,499 -5.6% 0.33% $303.4M $876.46
2024 Q2 REDUCED 362,920 -115,960 -24.2% 0.38% $328.6M $894.45
2024 Q1 ADDED 478,880 +106,467 +28.6% 0.33% $287.7M $767.26
2023 Q4 ADDED 372,413 +12,135 +3.4% 0.25% $217.1M $573.89
2023 Q3 ADDED 360,278 +306 +0.1% 0.24% $193.5M $527.84
62 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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