Back to Ninety One UK Ltd Ninety One UK Ltd

LLYLLY
24 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in ELI LILLY & CO

Ninety One UK Ltd holds 570,405 shares of LLY (ELI LILLY & CO), worth $684.2M as of 2026-Q2. The position was increased (+8.8% shares). LLY represents 1.5% of Ninety One UK Ltd's portfolio.

Current Value

$684.2M

Current Shares

570,405

Total Value Change

+$445.2M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,405
+8.8%
$684.2M1.5%$1,197.71
54
2026-Q1
Decreased
524,221
-3.1%
$482.2M1.1%$916.88
0
2025-Q4
Decreased
541,004
-38.1%
$581.4M1.2%$1,069.51
0
2025-Q3
Increased
874,254
+105.5%
$667.1M0.7%$758.22
72
2025-Q2
Increased
425,459
+38.7%
$331.7M0.8%$772.95
58
2025-Q1
Increased
306,738
+8.3%
$253.3M0.7%$817.26
47
2024-Q4
Decreased
283,101
-8.4%
$218.6M0.6%$762.60
0
2024-Q3
Increased
309,132
+1117.3%
$273.9M0.7%$873.71
70
2024-Q2
Unchanged
25,396
0.0%
$23M0.1%$891.63
0
2024-Q1
New
25,396
-
$19.8M0.1%$764.84
39
2023-Q4
Exited
0
-100.0%
$00.0%$572.09
0
2023-Q3
Decreased
22,878
-33.5%
$12.3M0.0%$526.18
0
2023-Q2
Decreased
34,381
-33.2%
$16.1M0.0%$458.43
0
2023-Q1
Increased
51,482
+0.7%
$17.7M0.1%$334.83
28
2022-Q4
Decreased
51,142
-15.9%
$18.7M0.1%$355.54
0
2022-Q3
New
60,806
-
$19.7M0.1%$313.37
39
2020-Q4
Exited
0
-100.0%
$00.0%$159.46
0
2020-Q3
Unchanged
77
0.0%
$11,0000.0%$139.08
0
2020-Q2
Decreased
77
-99.8%
$13,0000.0%$153.51
0
2020-Q1
Unchanged
37,593
0.0%
$5.2M0.0%$129.10
0
2019-Q4
Decreased
37,593
-97.2%
$4.9M0.0%$121.68
0
2019-Q3
Increased
1.4M
+1.2%
$152.3M0.6%$102.95
43
2019-Q2
Decreased
1.3M
-26.9%
$149.1M0.6%$101.42
0
2019-Q1
New
1.8M
-
$238.9M0.9%$118.12
60

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used