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LLYLLY
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in ELI LILLY & CO

Rathbones Group PLC holds 447,654 shares of LLY (ELI LILLY & CO), worth $536.9M as of 2026-Q2. The position was decreased (-46.5% shares). LLY represents 2.0% of Rathbones Group PLC's portfolio.

Current Value

$536.9M

Current Shares

447,654

Total Value Change

+$526.4M

Total Shares Change

+366,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
447,654
-46.5%
$536.9M2.0%$1,197.71
0
2026-Q1
Increased
836,072
+6.6%
$769M1.6%$916.88
53
2025-Q4
Increased
784,308
+130.7%
$842.9M1.7%$1,069.51
81
2025-Q3
Increased
339,938
+23.6%
$259.4M1.1%$758.22
59
2025-Q2
Increased
274,999
+22.7%
$214.4M0.9%$772.95
52
2025-Q1
Increased
224,179
+18.1%
$185.2M0.9%$817.26
50
2024-Q4
Increased
189,746
+20.9%
$146.5M0.7%$762.60
51
2024-Q3
Increased
156,896
+21.3%
$139M0.7%$873.71
51
2024-Q2
Increased
129,360
+33.1%
$117.1M0.6%$891.63
54
2024-Q1
Increased
97,208
+30.8%
$75.6M0.4%$764.84
45
2023-Q4
Increased
74,322
+2.9%
$43.3M0.3%$572.09
36
2023-Q3
Increased
72,222
+28.0%
$38.8M0.3%$526.18
43
2023-Q2
Decreased
56,419
-3.5%
$26.5M0.2%$458.43
0
2023-Q1
Decreased
58,474
-1.3%
$20.1M0.2%$334.83
0
2022-Q4
Decreased
59,263
-7.1%
$21.7M0.2%$355.54
0
2022-Q3
Decreased
63,764
-13.3%
$20.6M0.3%$313.37
0
2022-Q2
Decreased
73,553
-2.7%
$23.8M0.3%$313.20
0
2022-Q1
Decreased
75,579
-1.8%
$21.6M0.2%$275.70
0
2021-Q4
Decreased
76,976
-3.7%
$21.3M0.2%$264.82
0
2021-Q3
Decreased
79,903
-3.1%
$18.5M0.2%$220.80
0
2021-Q2
Increased
82,438
+2.1%
$18.9M0.2%$218.63
35
2021-Q1
Decreased
80,716
-1.0%
$15.1M0.2%$177.17
0
2020-Q4
Decreased
81,527
-2.0%
$13.8M0.2%$159.46
0
2020-Q3
Increased
83,170
+1.3%
$12.3M0.2%$139.08
34
2020-Q2
Decreased
82,082
-2.2%
$13.5M0.3%$153.51
0
2020-Q1
Decreased
83,954
-4.0%
$11.6M0.3%$129.10
0
2019-Q4
Increased
87,484
+5.3%
$11.5M0.3%$121.68
35
2019-Q3
Increased
83,124
+3.5%
$9.3M0.3%$102.95
34
2019-Q2
Decreased
80,314
-1.4%
$8.9M0.3%$101.42
0
2019-Q1
New
81,450
-
$10.6M0.3%$118.12
46

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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