Reported 11,276 shares, down 4,036 (26.4%) from the prior quarter.
Reported value -29.0%; share count -26.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3157000 |
| 2022-03-31 | 3216000 |
| 2022-06-30 | 3046000 |
| 2022-09-30 | 2964000 |
| 2022-12-31 | 3050000 |
| 2023-03-31 | 2855000 |
| 2023-06-30 | 3877000 |
| 2023-09-30 | 4419000 |
| 2023-12-31 | 4611000 |
| 2024-03-31 | 6200000 |
| 2024-06-30 | 7537000 |
| 2024-09-30 | 8492000 |
| 2024-12-31 | 7393527 |
| 2025-03-31 | 7901978 |
| 2025-06-30 | 8170460 |
| 2025-09-30 | 10531082 |
| 2025-12-31 | 13640886 |
| 2026-03-31 | 10842012 |
| 2026-06-30 | 18365325 |
| 2026-09-30 | 13047601 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 11,276 | -4,036 (-26.4%) | 1.3% | $13,047,601 | 2026-10-27 | |
| Q2 2026 | Added | 15,312 | +3,524 (29.9%) | 1.78% | $18,365,325 | 2026-07-30 | |
| Q1 2026 | Reduced | 11,788 | -905 (-7.1%) | 1.16% | $10,842,012 | 2026-04-28 | |
| Q4 2025 | Reduced | 12,693 | -1,109 (-8.0%) | 1.49% | $13,640,886 | 2026-01-23 | |
| Q3 2025 | Added | 13,802 | +3,321 (31.7%) | 1.17% | $10,531,082 | 2025-10-21 | |
| Q2 2025 | Added | 10,481 | +913 (9.5%) | 0.96% | $8,170,460 | 2025-08-08 | |
| Q1 2025 | Reduced | 9,568 | -9 (-0.1%) | 0.99% | $7,901,978 | 2025-05-09 | |
| Q4 2024 | Reduced | 9,577 | -9 (-0.1%) | 0.94% | $7,393,527 | 2025-02-07 | |
| Q3 2024 | Added | 9,586 | +1,262 (15.2%) | 1.13% | $8,492,000 | 2024-11-05 | |
| Q2 2024 | Added | 8,324 | +355 (4.5%) | 1.03% | $7,537,000 | 2024-08-07 | |
| Q1 2024 | Added | 7,969 | +59 (0.7%) | 0.88% | $6,200,000 | 2024-04-22 | |
| Q4 2023 | Reduced | 7,910 | -317 (-3.9%) | 0.67% | $4,611,000 | 2024-01-18 | |
| Q3 2023 | Reduced | 8,227 | -39 (-0.5%) | 0.7% | $4,419,000 | 2023-10-26 | |
| Q2 2023 | Reduced | 8,266 | -47 (-0.6%) | 0.58% | $3,877,000 | 2023-08-09 | |
| Q1 2023 | Reduced | 8,313 | -24 (-0.3%) | 0.45% | $2,855,000 | 2023-04-20 | |
| Q4 2022 | Reduced | 8,337 | -830 (-9.1%) | 0.51% | $3,050,000 | 2023-02-02 | |
| Q3 2022 | Reduced | 9,167 | -229 (-2.4%) | 0.56% | $2,964,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 9,396 | -1,835 (-16.3%) | 0.55% | $3,046,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 11,231 | -197 (-1.7%) | 0.57% | $3,216,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 11,428 | -578 (-4.8%) | 0.6% | $3,157,000 | 2022-01-24 | |
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Who else reported the position
1941 managers reported ELI LILLY & CO for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | Reduced | 90,066,978 | -310,000 | 100.0% | $104,214,698,904 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 1,839,623 | -56,142 | 1.22% | $2,128,590,981 | 54 qtrs |
| Swedbank AB | Reduced | 1,742,837 | -38,473 | 1.71% | $2,016,601,839 | 23 qtrs |
| SAPIENT CAPITAL LLC | Added | 1,478,787 | +31,247 | 23.01% | $1,711,074,659 | 12 qtrs |
| DekaBank Deutsche Girozentrale | Added | 1,069,808 | +154,448 | 1.44% | $1,264,513,000 | 54 qtrs |
| Robeco Institutional Asset Management B V | Added | 833,498 | +74,758 | 1.16% | $964,423,867 | 54 qtrs |
| Assenagon Asset Management S A | Added | 784,936 | +283,911 | 0.88% | $908,233,747 | 32 qtrs |
| KBC Group NV | Added | 626,812 | +81,814 | 1.52% | $725,272,000 | 54 qtrs |
| OLD NATIONAL BANCORP IN | Added | 605,569 | +111 | 13.83% | $700,691,778 | 54 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 599,401 | -18,736 | 1.31% | $693,555,000 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 27, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,276
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.