Reported 635 shares, down 698 (52.4%) from the prior quarter.
Reported value -34.9%; share count -52.4% 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 |
|---|---|
| 2022-09-30 | 218000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 457779 |
| 2023-06-30 | 297802 |
| 2023-09-30 | 0 |
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 2023 | Reduced | 0 | -635 (-100.0%) | 0 | $0 | 2023-10-30 | |
| Q2 2023 | Reduced | 635 | -698 (-52.4%) | 1.75% | $297,802 | 2023-07-25 | |
| Q1 2023 | New | 1,333 | +1,333 (0.0%) | 2.87% | $457,779 | 2023-04-24 | |
| Q4 2022 | Reduced | 0 | -674 (-100.0%) | 0 | $0 | 2023-01-31 | |
| Q3 2022 | New | 674 | +674 (0.0%) | 3.18% | $218,000 | 2022-11-10 | |
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Who else reported the position
2897 managers reported ELI LILLY AND CO;COM NPV for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | Reduced | 101,028,810 | -1,515,000 | 100.0% | $47,380,491,314 | 41 qtrs |
| VANGUARD GROUP INC | Reduced | 69,915,764 | -81,618 | 0.78% | $32,789,095,001 | 41 qtrs |
| BlackRock Inc | Reduced | 64,451,724 | -1,119,801 | 0.83% | $30,226,569,718 | 41 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 51,869,805 | -52,135 | 20.72% | $24,325,900,991 | 41 qtrs |
| STATE STREET CORPORATION | Added | 33,878,417 | +642,274 | 0.83% | $15,888,300,005 | 41 qtrs |
| FMR LLC | Added | 32,798,289 | +791,013 | 1.29% | $15,381,741,162 | 41 qtrs |
| Capital World Investors | Reduced | 26,867,581 | -720,959 | 2.42% | $12,600,142,373 | 23 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 24,160,959 | +1,438,225 | 1.58% | $11,331,008,000 | 41 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 23,546,201 | -1,821,349 | 9.23% | $11,042,697,345 | 41 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Reduced | 17,363,691 | -47,034 | 8.0% | $8,143,223,805 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 635
- 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.