LLY — LILLY ELI & CO

Ownership history in OSTRUM ASSET MANAGEMENT  ·  12 quarters on record

This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT 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
3.51% (2025 Q4)
Avg. % of fund
1.01%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,003 -1,636 -2.3% 3.51% $73.1M $1072.89
2025 Q3 ADDED 69,639 +55,579 +395.3% 2.39% $53.1M $760.61
2025 Q2 ADDED 14,060 +1,289 +10.1% 0.51% $11.0M $775.39
2025 Q1 ADDED 12,771 +520 +4.2% 0.56% $10.5M $819.84
8 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%
← Back to OSTRUM ASSET MANAGEMENT Holdings