Reported 26,115 shares, down 1,698 (6.1%) from the prior quarter.
Reported value 28.2%; share count -6.1% 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 | 3154000 |
| 2022-03-31 | 5237000 |
| 2022-06-30 | 12353000 |
| 2022-09-30 | 14892000 |
| 2022-12-31 | 13237555 |
| 2023-03-31 | 9551540 |
| 2023-06-30 | 12247413 |
| 2023-09-30 | 19006345 |
| 2023-12-31 | 12132314 |
| 2024-03-31 | 14144869 |
| 2024-06-30 | 17307498 |
| 2024-09-30 | 14597226 |
| 2024-12-31 | 8298106 |
| 2025-03-31 | 13276390 |
| 2025-06-30 | 13330545 |
| 2025-09-30 | 8803305 |
| 2025-12-31 | 15852357 |
| 2026-03-31 | 13039385 |
| 2026-06-30 | 14919474 |
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 | 12,439 | -1,738 (-12.3%) | 1.54% | $14,919,474 | 2026-08-12 | |
| Q1 2026 | Reduced | 14,177 | -574 (-3.9%) | 1.64% | $13,039,385 | 2026-05-11 | |
| Q4 2025 | Added | 14,751 | +3,213 (27.8%) | 1.46% | $15,852,357 | 2026-02-05 | |
| Q3 2025 | Reduced | 11,538 | -5,563 (-32.5%) | 0.85% | $8,803,305 | 2025-11-07 | |
| Q2 2025 | Added | 17,101 | +1,026 (6.4%) | 1.32% | $13,330,545 | 2025-08-08 | |
| Q1 2025 | Added | 16,075 | +5,326 (49.5%) | 1.64% | $13,276,390 | 2025-05-09 | |
| Q4 2024 | Reduced | 10,749 | -5,728 (-34.8%) | 0.91% | $8,298,106 | 2025-02-12 | |
| Q3 2024 | Reduced | 16,477 | -2,639 (-13.8%) | 1.53% | $14,597,226 | 2024-11-12 | |
| Q2 2024 | Added | 19,116 | +934 (5.1%) | 1.97% | $17,307,498 | 2024-08-09 | |
| Q1 2024 | Reduced | 18,182 | -2,631 (-12.6%) | 1.6% | $14,144,869 | 2024-05-10 | |
| Q4 2023 | Reduced | 20,813 | -14,572 (-41.2%) | 1.48% | $12,132,314 | 2024-02-13 | |
| Q3 2023 | Added | 35,385 | +9,270 (35.5%) | 2.73% | $19,006,345 | 2023-11-13 | |
| Q2 2023 | Reduced | 26,115 | -1,698 (-6.1%) | 1.63% | $12,247,413 | 2023-08-14 | |
| Q1 2023 | Reduced | 27,813 | -8,371 (-23.1%) | 1.34% | $9,551,540 | 2023-05-10 | |
| Q4 2022 | Reduced | 36,184 | -9,871 (-21.4%) | 2.45% | $13,237,555 | 2023-02-13 | |
| Q3 2022 | Added | 46,055 | +7,957 (20.9%) | 2.62% | $14,892,000 | 2022-11-14 | |
| Q2 2022 | Added | 38,098 | +19,812 (108.3%) | 2.06% | $12,353,000 | 2022-08-12 | |
| Q1 2022 | Added | 18,286 | +6,868 (60.2%) | 0.62% | $5,237,000 | 2022-05-11 | |
| Q4 2021 | New | 11,418 | +11,418 (0.0%) | 0.34% | $3,154,000 | 2022-02-09 | |
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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
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,115
“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.