LLY ELI LILLY & COMPANY COM

Ownership history in STRS OHIO  ·  106 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in ELI LILLY & COMPANY 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
1.52% (2024 Q2)
Avg. % of fund
0.43%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 293,546 +688 +0.2% 1.18% $315.5M $1072.89
2025 Q3 REDUCED 292,858 -46,646 -13.7% 0.82% $223.5M $760.61
2025 Q2 ADDED 339,504 +16,372 +5.1% 0.99% $264.7M $775.39
2025 Q1 REDUCED 323,132 -76,660 -19.2% 1.12% $266.9M $819.84
2024 Q3 REDUCED 399,792 -24,495 -5.8% 1.36% $354.2M $876.46
2024 Q2 REDUCED 424,287 -6,965 -1.6% 1.52% $384.1M $894.45
2024 Q1 REDUCED 431,252 -38,279 -8.2% 1.34% $335.5M $767.26
2023 Q4 REDUCED 469,531 -19,547 -4.0% 1.14% $273.7M $573.89
2023 Q3 REDUCED 489,078 -36,494 -6.9% 1.17% $262.7M $527.84
2023 Q2 REDUCED 525,572 -18,774 -3.4% 1.04% $246.5M $459.88
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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