LLY — LILLY ELI & CO COM

Ownership history in Rathbones Group PLC  ·  74 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC 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
1.67% (2025 Q4)
Avg. % of fund
0.28%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
74
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 392,154 +52,216 +15.4% 1.67% $421.4M $1072.89
2025 Q3 ADDED 339,938 +64,939 +23.6% 1.05% $259.4M $760.61
2025 Q2 ADDED 274,999 +50,820 +22.7% 0.92% $214.4M $775.39
2025 Q1 ADDED 224,179 +34,433 +18.1% 0.89% $185.2M $819.84
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% 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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