LLY LILLY ELI & CO

Ownership history in TOWNSQUARE CAPITAL LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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
1.27% (2025 Q4)
Avg. % of fund
0.39%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,291 -650 -10.9% 1.27% $5.7M $1072.89
2025 Q3 REDUCED 5,941 -3,080 -34.1% 0.69% $4.5M $760.61
2025 Q2 REDUCED 9,021 -65,332 -87.9% 0.69% $7.0M $775.39
2025 Q1 ADDED 74,353 +18,118 +32.2% 0.65% $61.4M $819.84
2024 Q4 ADDED 56,235 +27,705 +97.1% 0.49% $43.4M $765.01
2024 Q3 ADDED 28,530 +4,119 +16.9% 0.30% $25.3M $876.46
2024 Q2 ADDED 24,411 +3,134 +14.7% 0.30% $22.1M $894.45
2024 Q1 ADDED 21,277 +1,344 +6.7% 0.24% $16.6M $767.26
2023 Q4 ADDED 19,933 +556 +2.9% 0.20% $11.6M $573.89
2023 Q3 ADDED 19,377 +15,294 +374.6% 0.19% $10.4M $527.84
3 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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