Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 208,322 | +11,263 | +5.7% | 1.68% | $223.9M | $1072.89 |
| 2025 Q3 | REDUCED | 197,059 | -871 | -0.4% | 1.19% | $150.4M | $760.61 |
| 2025 Q2 | ADDED | 197,930 | +6,727 | +3.5% | 1.29% | $154.3M | $775.39 |
| 2025 Q1 | ADDED | 191,203 | +4,673 | +2.5% | 1.53% | $157.9M | $819.84 |
As of 2025 Q4 — sorted by position size