Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by American International Group Inc

LLY CUSIP 532457108 Manager CIK 0000005272

Reported 0 shares, down 231,933 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 71821000
2022-03-31 72726000
2022-06-30 79939000
2022-09-30 77966000
2022-12-31 86974070
2023-03-31 82000797
2023-06-30 113441103
2023-09-30 128963839
2023-12-31 137031668
2024-03-31 180434597
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by American International Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -231,933 (-100.0%) 0 $0 2024-08-13
Q1 2024 Reduced 231,933 -3,145 (-1.3%) 0.65% $180,434,597 2024-05-13
Q4 2023 Reduced 235,078 -5,020 (-2.1%) 0.56% $137,031,668 2024-02-13
Q3 2023 Reduced 240,098 -1,791 (-0.7%) 0.84% $128,963,839 2023-11-13
Q2 2023 Added 241,889 +3,112 (1.3%) 0.69% $113,441,103 2023-08-04
Q1 2023 Added 238,777 +1,039 (0.4%) 0.54% $82,000,797 2023-05-12
Q4 2022 Reduced 237,738 -3,381 (-1.4%) 0.61% $86,974,070 2023-02-10
Q3 2022 Reduced 241,119 -5,431 (-2.2%) 0.57% $77,966,000 2022-11-14
Q2 2022 Reduced 246,550 -7,408 (-2.9%) 0.54% $79,939,000 2022-08-12
Q1 2022 Reduced 253,958 -6,055 (-2.3%) 0.4% $72,726,000 2022-05-13
Q4 2021 Added 260,013 +2,748 (1.1%) 0.36% $71,821,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3692 managers reported ELI LILLY AND CO;COM NPV for Q2 2024.

Managers reporting ELI LILLY AND CO;COM NPV in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 97,367,369 -1,531,441 100.0% $88,154,468,545 45 qtrs
VANGUARD GROUP INC Added 73,859,008 +1,113,997 1.28% $66,870,468,662 45 qtrs
BlackRock Inc Added 65,856,195 +581,810 1.35% $59,624,881,806 45 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,404,836 -33,360 30.99% $46,540,910,579 45 qtrs
STATE STREET CORPORATION Reduced 33,877,562 -381,004 1.34% $30,672,067,084 45 qtrs
FMR LLC Reduced 33,488,021 -594,457 1.94% $30,319,384,526 45 qtrs
Capital World Investors Reduced 21,813,763 -2,722,292 3.22% $19,749,940,695 27 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 20,651,736 +38,675 2.24% $18,697,669,000 45 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 19,618,082 -1,636,108 12.86% $17,761,819,081 45 qtrs
JPMorgan Chase & Co Reduced 18,863,526 -387,439 1.4% $17,078,660,969 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.