Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by TEXAS CAPITAL BANCSHARES INC TX

LLY CUSIP 532457108 Manager CIK 0001077428

Reported 1,512 shares, down 2 (0.1%) from the prior quarter.

Reported value 6.8%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.53% This manager · Q1 2025
Shares 1,512 Quarter-end amount reported
Reported value $1,248,775 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2025

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
2022-12-31 588271
2023-03-31 559431
2023-06-30 820715
2023-09-30 951257
2023-12-31 1032351
2024-03-31 1180165
2024-06-30 1373460
2024-09-30 1341312
2024-12-31 1168808
2025-03-31 1248775
2025-06-30 1175530
2025-09-30 299859

Quarterly position history

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

12 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by TEXAS CAPITAL BANCSHARES INC TX.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 393 -1,115 (-73.9%) 0.12% $299,859 2025-11-13
Q2 2025 Reduced 1,508 -4 (-0.3%) 0.43% $1,175,530 2025-08-13
Q1 2025 Reduced 1,512 -2 (-0.1%) 0.53% $1,248,775 2025-05-14
Q4 2024 Unchanged 1,514 0 (0.0%) 0.47% $1,168,808 2025-02-13
Q3 2024 Reduced 1,514 -3 (-0.2%) 0.54% $1,341,312 2024-11-14
Q2 2024 Unchanged 1,517 0 (0.0%) 0.56% $1,373,460 2024-08-15
Q1 2024 Reduced 1,517 -254 (-14.3%) 0.54% $1,180,165 2024-05-13
Q4 2023 Unchanged 1,771 0 (0.0%) 0.55% $1,032,351 2024-02-08
Q3 2023 Added 1,771 +21 (1.2%) 0.53% $951,257 2023-11-14
Q2 2023 Added 1,750 +121 (7.4%) 0.46% $820,715 2023-08-09
Q1 2023 Added 1,629 +21 (1.3%) 0.35% $559,431 2023-05-11
Q4 2022 New 1,608 +1,608 (0.0%) 0.41% $588,271 2023-02-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4105 managers reported ELI LILLY AND CO;COM NPV for Q1 2025.

Managers reporting ELI LILLY AND CO;COM NPV in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC Added 101,305,650 +50,002,551 43.81% $83,669,349,361 48 qtrs
LILLY ENDOWMENT INC Reduced 96,016,978 -875,000 100.0% $79,301,382,300 48 qtrs
VANGUARD GROUP INC Added 79,224,392 +4,975,395 1.18% $65,432,217,584 48 qtrs
BlackRock Inc Added 65,691,973 +462,859 1.14% $54,255,657,747 3 qtrs
STATE STREET CORPORATION Added 34,437,950 +124,043 1.17% $28,442,647,285 48 qtrs
FMR LLC Reduced 28,468,668 -2,066,580 1.5% $23,512,558,506 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 19,133,284 -1,730,684 1.95% $15,802,371,000 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 18,526,249 +1,143,403 1.2% $15,252,997,458 48 qtrs
Capital World Investors Reduced 18,382,573 -1,169,934 2.46% $15,182,121,785 30 qtrs
Capital Research Global Investors Added 15,747,463 +4,989,952 2.83% $13,005,955,386 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
231
Shared
0
None
1,281

“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.