LLY ELI LILLY & CO

Ownership history in SAPIENT CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL LLC reported a position in ELI LILLY & 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
22.72% (2025 Q4)
Avg. % of fund
19.59%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,498,616 +20,737 +1.4% 22.72% $1.62B $1072.89
2025 Q3 ADDED 1,477,879 +259,392 +21.3% 16.53% $1.07B $760.61
2025 Q2 ADDED 1,218,487 +9,903 +0.8% 17.01% $949.8M $775.39
2025 Q1 ADDED 1,208,584 +25,936 +2.2% 19.69% $998.2M $819.84
2024 Q4 REDUCED 1,182,648 -1,829 -0.2% 17.43% $913.0M $765.01
2024 Q3 ADDED 1,184,477 +247 +0.0% 21.07% $1.05B $876.46
2024 Q2 ADDED 1,184,230 +6,908 +0.6% 22.32% $1.07B $894.45
2024 Q1 ADDED 1,177,322 +118,323 +11.2% 20.29% $915.9M $767.26
2023 Q4 INITIATED 1,058,999 19.21% $617.3M
% of Fund (quarterly)    LLY price (monthly, adj. close)
← Back to SAPIENT CAPITAL LLC Holdings