Lilly Endowment Inc

13F Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value
Latest Disclosed Ownership: 96M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

LILLY ENDOWMENT INC ownership in ELI LILLY & Co Common Stock, Without Par Value (LLY)

2025-04-16 - LILLY ENDOWMENT INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 96M shares of ELI LILLY & Co Common Stock, Without Par Value (LLY). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-01-27, LILLY ENDOWMENT INC had reported owning 96.9M shares, indicating a decrease of -0.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LILLY ENDOWMENT INC	10.1%	-1%	$70.3B	96M	-875,000	-0.9%	$732.41	13G/A	3/31/2025	16 Apr 2025 11:20:25
LILLY ENDOWMENT INC	10.2%		$71B	96.9M			$732.41	13G/A	12/31/2024	27 Jan 2025 15:54:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	100%		$74.8B	96M			$779.53	Q2 2025
3/31/2025	100%	-0.91%	$79.3B	96M	-875,000		$825.91	Q1 2025
12/31/2024	100%		$74.8B	96.9M			$772.00	Q4 2024
9/30/2024	100%	-0.49%	$85.8B	96.9M	-475,391	-0.49%	$885.94	Q3 2024
6/30/2024	100%	-1.8%	$88.2B	97.4M	-1,531,441	-1.55%	$905.38	Q2 2024
3/31/2024	100%	-1.16%	$76.9B	98.9M	-870,000	-0.87%	$777.96	Q1 2024
12/31/2023	100%	-0.23%	$58.2B	99.8M	-215,000	-0.22%	$582.92	Q4 2023
9/30/2023	100%	-1.05%	$53.7B	100M	-1,045,000	-1.03%	$537.13	Q3 2023
6/30/2023	100%	-1.5%	$47.4B	101M	-1,515,000	-1.48%	$468.98	Q2 2023
3/31/2023	100%	-0.39%	$35.2B	103M	-405,000	-0.39%	$343.42	Q1 2023
12/31/2022	100%	-0.8%	$37.7B	103M	-825,000	-0.79%	$365.84	Q4 2022
9/30/2022	100%	-0.37%	$33.6B	104M	-387,243	-0.37%	$323.35	Q3 2022
6/30/2022	100%	-1.91%	$33.8B	104M	-1,993,133	-1.88%	$324.23	Q2 2022
3/31/2022	100%	-1.23%	$30.4B	106M	-1,309,624	-1.22%	$286.37	Q1 2022
12/31/2021	100%	-0.73%	$29.7B	107M	-784,800	-0.72%	$276.22	Q4 2021
9/30/2021	100%	-1.06%	$25B	108M	-1,150,592	-1.05%	$231.05	Q3 2021
6/30/2021	100%	-1.01%	$25.1B	109M	-902,898	-0.82%	$229.52	Q2 2021
3/31/2021	100%	-0.83%	$20.6B	110M	-830,243	-0.75%	$186.82	Q1 2021
12/31/2020	100%		$18.8B	111M			$168.84	Q4 2020
9/30/2020	100%	-0.39%	$16.4B	111M	-427,961	-0.38%	$148.02	Q3 2020
6/30/2020	100%	-1.53%	$18.3B	112M	-1,711,038	-1.51%	$164.18	Q2 2020
3/31/2020	100%	-1.14%	$15.7B	113M	-1,289,257	-1.13%	$138.72	Q1 2020
12/31/2019	100%	-1.78%	$15.1B	115M	-2,039,705	-1.75%	$131.43	Q4 2019
9/30/2019	100%	-0.18%	$13B	117M	-210,000	-0.18%	$111.83	Q3 2019
6/30/2019	100%		$12.9B	117M			$110.79	Q2 2019
3/31/2019	100%	-1.03%	$15.2B	117M	-1,205,000	-1.02%	$129.76	Q1 2019
12/31/2018	100%	-1.17%	$13.7B	118M	-1,385,500	-1.16%	$115.72	Q4 2018
9/30/2018	100%	-2.22%	$12.8B	119M	-2,650,000	-2.17%	$107.31	Q3 2018
6/30/2018	100%	-0.84%	$10.4B	122M	-1,025,000	-0.83%	$85.33	Q2 2018
3/31/2018	100%		$9.52B	123M			$77.37	Q1 2018
12/31/2017	100%	-0.33%	$10.4B	123M	-405,000	-0.33%	$84.46	Q4 2017
9/30/2017	100%	-0.64%	$10.6B	123M	-785,000	-0.63%	$85.54	Q3 2017
6/30/2017	100%	-0.34%	$10.2B	124M	-425,000	-0.34%	$82.30	Q2 2017
3/31/2017	100%	-0.71%	$10.5B	125M	-885,000	-0.7%	$84.11	Q1 2017
12/31/2016	100%	-0.16%	$9.24B	126M	-200,000	-0.16%	$73.55	Q4 2016
9/30/2016	100%	-0.7%	$10.1B	126M	-880,000	-0.69%	$80.26	Q3 2016
6/30/2016	100%	-0.95%	$9.97B	127M	-1,205,000	-0.94%	$78.75	Q2 2016
3/31/2016	100%		$9.21B	128M			$72.01	Q1 2016
12/31/2015	100%	-1.18%	$10.8B	128M	-1,510,000	-1.17%	$84.26	Q4 2015
9/30/2015	100%	-0.19%	$10.8B	129M	-250,000	-0.19%	$83.69	Q3 2015
6/30/2015	100%	-1.09%	$10.8B	130M	-1,415,000	-1.08%	$83.49	Q2 2015
3/31/2015	100%	-0.28%	$9.52B	131M	-370,000	-0.28%	$72.65	Q1 2015
12/31/2014	100%	-1.01%	$9.07B	131M	-1,325,000	-1%	$68.99	Q4 2014
9/30/2014	100%	-0.82%	$8.61B	133M	-1,095,000	-0.82%	$64.85	Q3 2014
6/30/2014	100%	-1.38%	$8.32B	134M	-1,845,000	-1.36%	$62.17	Q2 2014
3/31/2014	100%		$7.99B	136M			$58.86	Q1 2014
12/31/2013	100%		$6.92B	136M			$51.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.