Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by Invesco Ltd

LLY CUSIP 532457108 Manager CIK 0000914208

Reported 3,672,815 shares, down 7,993 (0.2%) from the prior quarter.

Reported value -13.1%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.52% This manager · Q4 2024
Shares 3,672,815 Quarter-end amount reported
Reported value $2,835,413,111 Fair value at quarter end
Consecutive quarters held 47 Through Q4 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
2021-09-30 1162736000
2021-12-31 1456964000
2022-03-31 1372270000
2022-06-30 1555772000
2022-09-30 1570294000
2022-12-31 1514148106
2023-03-31 1383686163
2023-06-30 1855122059
2023-09-30 1749993587
2023-12-31 1787915914
2024-03-31 2450045701
2024-06-30 2977017932
2024-09-30 3260974935
2024-12-31 2835413111
2025-03-31 2669346894
2025-06-30 2517943685
2025-09-30 2318711777
2025-12-31 3235866992
2026-03-31 3177423672
2026-06-30 4430876769

Quarterly position history

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

20 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by Invesco Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 3,694,152 +239,567 (6.9%) 0.35% $4,430,876,769 2026-08-14
Q1 2026 Added 3,454,585 +443,580 (14.7%) 0.31% $3,177,423,672 2026-05-12
Q4 2025 Reduced 3,011,005 -27,936 (-0.9%) 0.31% $3,235,866,992 2026-02-19
Q3 2025 Reduced 3,038,941 -191,138 (-5.9%) 0.37% $2,318,711,777 2025-11-13
Q2 2025 Reduced 3,230,079 -1,928 (-0.1%) 0.43% $2,517,943,685 2025-08-13
Q1 2025 Reduced 3,232,007 -440,808 (-12.0%) 0.51% $2,669,346,894 2025-05-12
Q4 2024 Reduced 3,672,815 -7,993 (-0.2%) 0.52% $2,835,413,111 2025-02-13
Q3 2024 Added 3,680,808 +392,666 (11.9%) 0.63% $3,260,974,935 2024-11-12
Q2 2024 Added 3,288,142 +138,821 (4.4%) 0.63% $2,977,017,932 2024-08-13
Q1 2024 Added 3,149,321 +82,149 (2.7%) 0.53% $2,450,045,701 2024-05-14
Q4 2023 Reduced 3,067,172 -190,873 (-5.9%) 0.43% $1,787,915,914 2024-02-13
Q3 2023 Reduced 3,258,045 -697,608 (-17.6%) 0.47% $1,749,993,587 2023-11-13
Q2 2023 Reduced 3,955,653 -73,484 (-1.8%) 0.49% $1,855,122,059 2023-08-11
Q1 2023 Reduced 4,029,137 -109,689 (-2.7%) 0.39% $1,383,686,163 2023-05-12
Q4 2022 Reduced 4,138,826 -717,500 (-14.8%) 0.44% $1,514,148,106 2023-02-13
Q3 2022 Added 4,856,326 +57,969 (1.2%) 0.51% $1,570,294,000 2022-11-14
Q2 2022 Added 4,798,357 +6,419 (0.1%) 0.47% $1,555,772,000 2022-08-15
Q1 2022 Reduced 4,791,938 -482,716 (-9.2%) 0.35% $1,372,270,000 2022-05-16
Q4 2021 Added 5,274,654 +242,241 (4.8%) 0.35% $1,456,964,000 2022-02-14
Q3 2021 Reduced 5,032,413 -707,723 (-12.3%) 0.29% $1,162,736,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4116 managers reported ELI LILLY AND CO;COM NPV for Q4 2024.

Managers reporting ELI LILLY AND CO;COM NPV in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Unchanged 96,891,978 0 100.0% $74,800,607,016 47 qtrs
VANGUARD GROUP INC Added 74,248,997 +475,530 1.0% $57,320,225,684 47 qtrs
BlackRock Inc Added 65,229,114 +887,985 1.02% $50,356,875,936 2 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,303,099 -57,631 26.48% $39,605,992,668 47 qtrs
STATE STREET CORPORATION Added 34,313,907 +461,692 1.05% $26,491,034,077 47 qtrs
FMR LLC Reduced 30,535,248 -2,501,172 1.41% $23,573,211,550 47 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 20,863,968 -66,319 1.86% $16,106,984,000 47 qtrs
Capital World Investors Reduced 19,552,507 -803,439 2.29% $15,094,648,482 29 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 17,382,846 +291,875 1.04% $13,389,651,039 47 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 16,756,654 -933,854 10.02% $12,936,136,888 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
3,389,022
None
283,793

“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.