LLY — LILLY ELI & CO COM

Ownership history in OMERS ADMINISTRATION Corp  ·  36 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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
2.53% (2025 Q4)
Avg. % of fund
0.58%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 330,571 -47,767 -12.6% 2.53% $355.3M $1072.89
2025 Q3 ADDED 378,338 +90,402 +31.4% 2.07% $288.7M $760.61
2025 Q2 ADDED 287,936 +128,369 +80.4% 1.76% $224.5M $775.39
2025 Q1 ADDED 159,567 +120,895 +312.6% 1.15% $131.8M $819.84
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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