ELI LILLY AND CO;COM NPV
Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH
Reported 11,746 shares, down 1,198 (9.3%) from the prior quarter.
Reported value -11.2%; share count -9.3% 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 |
|---|---|
| 2021-09-30 | 2366000 |
| 2021-12-31 | 2828000 |
| 2022-03-31 | 2957000 |
| 2022-06-30 | 3336000 |
| 2022-09-30 | 3290000 |
| 2022-12-31 | 3436535 |
| 2023-03-31 | 3965724 |
| 2023-06-30 | 5609412 |
| 2023-09-30 | 6521229 |
| 2023-12-31 | 7957467 |
| 2024-03-31 | 11272014 |
| 2024-06-30 | 11719415 |
| 2024-09-30 | 10406424 |
| 2024-12-31 | 8868887 |
| 2025-03-31 | 8862175 |
| 2025-06-30 | 8359052 |
| 2025-09-30 | 8181035 |
| 2025-12-31 | 11616426 |
| 2026-03-31 | 8771106 |
| 2026-06-30 | 11250887 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 9,380 | -156 (-1.6%) | 3.03% | $11,250,887 | 2026-08-07 | |
| Q1 2026 | Reduced | 9,536 | -1,273 (-11.8%) | 2.69% | $8,771,106 | 2026-04-27 | |
| Q4 2025 | Added | 10,809 | +87 (0.8%) | 3.35% | $11,616,426 | 2026-02-04 | |
| Q3 2025 | Reduced | 10,722 | -1 (0.0%) | 2.44% | $8,181,035 | 2025-11-05 | |
| Q2 2025 | Reduced | 10,723 | -7 (-0.1%) | 2.63% | $8,359,052 | 2025-08-01 | |
| Q1 2025 | Reduced | 10,730 | -758 (-6.6%) | 2.83% | $8,862,175 | 2025-05-06 | |
| Q4 2024 | Reduced | 11,488 | -258 (-2.2%) | 2.47% | $8,868,887 | 2025-02-03 | |
| Q3 2024 | Reduced | 11,746 | -1,198 (-9.3%) | 2.85% | $10,406,424 | 2024-10-22 | |
| Q2 2024 | Reduced | 12,944 | -1,545 (-10.7%) | 3.35% | $11,719,415 | 2024-08-14 | |
| Q1 2024 | Added | 14,489 | +838 (6.1%) | 4.04% | $11,272,014 | 2024-04-29 | |
| Q4 2023 | Added | 13,651 | +1,510 (12.4%) | 3.14% | $7,957,467 | 2024-02-02 | |
| Q3 2023 | Added | 12,141 | +180 (1.5%) | 2.85% | $6,521,229 | 2023-10-23 | |
| Q2 2023 | Added | 11,961 | +413 (3.6%) | 2.23% | $5,609,412 | 2023-07-27 | |
| Q1 2023 | Added | 11,548 | +2,154 (22.9%) | 1.61% | $3,965,724 | 2023-04-19 | |
| Q4 2022 | Reduced | 9,394 | -780 (-7.7%) | 1.42% | $3,436,535 | 2023-01-18 | |
| Q3 2022 | Reduced | 10,174 | -116 (-1.1%) | 1.49% | $3,290,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 10,290 | -35 (-0.3%) | 1.42% | $3,336,000 | 2022-07-22 | |
| Q1 2022 | Added | 10,325 | +85 (0.8%) | 1.08% | $2,957,000 | 2022-04-27 | |
| Q4 2021 | Unchanged | 10,240 | 0 (0.0%) | 0.94% | $2,828,000 | 2022-01-26 | |
| Q3 2021 | Added | 10,240 | +326 (3.3%) | 0.87% | $2,366,000 | 2021-10-21 | |
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Who else reported the position
3784 managers reported ELI LILLY AND CO;COM NPV for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | Reduced | 96,891,978 | -475,391 | 100.0% | $85,840,478,989 | 46 qtrs |
| VANGUARD GROUP INC | Reduced | 73,773,467 | -85,541 | 1.17% | $65,358,865,354 | 46 qtrs |
| BlackRock Inc | New | 64,341,129 | +64,341,129 | 1.2% | $57,002,380,042 | 1 qtr |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 51,360,730 | -44,106 | 29.04% | $45,502,525,425 | 46 qtrs |
| STATE STREET CORPORATION | Reduced | 33,852,215 | -25,347 | 1.22% | $29,991,031,357 | 46 qtrs |
| FMR LLC | Reduced | 33,036,420 | -451,601 | 1.78% | $29,268,285,832 | 46 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 20,930,287 | +278,551 | 2.13% | $18,542,979,000 | 46 qtrs |
| Capital World Investors | Reduced | 20,355,946 | -1,457,817 | 2.8% | $18,033,670,869 | 28 qtrs |
| JPMorgan Chase & Co | Reduced | 18,266,121 | -597,405 | 1.23% | $16,182,688,190 | 46 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 17,690,508 | -1,927,574 | 11.52% | $15,672,728,661 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 11,746
- Shared
- 0
- None
- 0
“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.