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LLYLLY
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ELI LILLY & CO

Erste Asset Management GmbH holds 130,143 shares of LLY (ELI LILLY & CO), worth $159.3M as of 2026-Q2. The position was increased (+29.0% shares). LLY represents 1.2% of Erste Asset Management GmbH's portfolio.

Current Value

$159.3M

Current Shares

130,143

Total Value Change

+$156.4M

Total Shares Change

+107,543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,143
+29.0%
$159.3M1.2%$1,197.71
60
2026-Q1
Increased
100,859
+25.1%
$89.2M0.8%$916.88
52
2025-Q4
Increased
80,651
+24.1%
$86.9M0.7%$1,069.51
51
2025-Q3
Decreased
64,961
-37.2%
$47.2M0.5%$758.22
0
2025-Q2
Increased
103,398
+137.1%
$80.3M0.7%$772.95
68
2025-Q1
Increased
43,617
+51.5%
$35.9M0.5%$817.26
48
2024-Q4
Decreased
28,798
-29.0%
$22.6M0.3%$762.60
0
2024-Q3
Increased
40,567
+11.9%
$35.6M0.4%$873.71
39
2024-Q2
Increased
36,246
+490.6%
$32.9M0.4%$891.63
56
2024-Q1
Increased
6,137
+3.4%
$4.8M0.1%$764.84
28
2023-Q4
Increased
5,934
+9.3%
$3.4M0.1%$572.09
29
2023-Q3
Increased
5,427
+24.8%
$3M0.1%$526.18
32
2023-Q2
Increased
4,348
+25.6%
$2M0.0%$458.43
32
2023-Q1
Decreased
3,463
-80.8%
$1.2M0.0%$334.83
0
2022-Q4
Decreased
17,995
-9.7%
$6.6M0.1%$355.54
0
2022-Q3
Decreased
19,937
-9.1%
$6.6M0.1%$313.37
0
2022-Q2
Decreased
21,932
-25.1%
$7.1M0.2%$313.20
0
2022-Q1
Decreased
29,273
-30.1%
$8.5M0.2%$275.70
0
2021-Q4
Increased
41,910
+17.5%
$11.7M0.2%$264.82
39
2021-Q3
Decreased
35,667
-16.7%
$8.2M0.2%$220.80
0
2021-Q2
Increased
42,837
+7.0%
$9.8M0.2%$218.63
35
2021-Q1
Increased
40,033
+7.6%
$7.4M0.2%$177.17
35
2020-Q4
Increased
37,213
+8.2%
$6.2M0.2%$159.46
35
2020-Q3
Increased
34,410
+19.9%
$5M0.2%$139.08
38
2020-Q2
Decreased
28,690
-10.7%
$4.7M0.2%$153.51
0
2020-Q1
Decreased
32,110
-1.5%
$4.4M0.3%$129.10
0
2019-Q4
Increased
32,600
+6.9%
$4.3M0.2%$121.68
34
2019-Q3
Increased
30,500
+21.5%
$3.4M0.2%$102.95
38
2019-Q2
Increased
25,100
+11.1%
$2.8M0.1%$101.42
35
2019-Q1
New
22,600
-
$2.9M0.2%$118.12
44

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

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