LLY — LILLY ELI & CO

Ownership history in QVR LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which QVR LLC 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
0.39% (2022 Q3)
Avg. % of fund
0.13%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,900 -3,277 -45.7% 0.21% $4.2M $1072.89
2025 Q4 ADDED 7,177 +6,487 +940.1% 0.39% $7.7M $1072.89
2025 Q3 ADDED 690 +490 +245.0% 0.06% $526K $760.61
2025 Q3 UNCHANGED 200 — 0% 0.02% $153K $760.61
21 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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