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LLYLLY

Showing 8 of 31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ELI LILLY & CO

Current Value

$670.9M

Current Shares

559,339

Total Value Change

+$246.6M

Total Shares Change

+80,319

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
559,339
+11.0%
$670.9M1.0%$1,197.71
55
2026-Q1
Increased
503,731
+10.3%
$463.3M0.8%$916.88
49
2025-Q4
Increased
456,573
+5.5%
$490.7M0.9%$1,069.51
47
2025-Q3
Decreased
432,931
-44.1%
$330.3M0.6%$758.22
0
2025-Q2
Increased
775,136
+95.1%
$604.2M0.7%$772.95
71
2025-Q1
Increased
397,290
+5.7%
$328.1M0.8%$817.26
46
2024-Q4
Decreased
376,024
-21.5%
$290.3M0.8%$762.60
0
2024-Q3
Decreased
479,020
-9.0%
$424.3M1.1%$873.71
0

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