GMO (Jeremy Grantham) — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 743,966 | -5,849 | -0.8% | $892.3M | 2.01% |
| 2026 Q1 | 2026-05-14 | Add | 749,815 | 10,541 | +1.4% | $689.7M | 1.76% |
| 2025 Q4 | 2026-02-17 | Add | 739,274 | 38,666 | +5.5% | $794.5M | 2.03% |
| 2025 Q3 | 2025-11-13 | Add | 700,608 | 226,586 | +47.8% | $534.6M | 1.51% |
| 2025 Q2 | 2025-08-13 | Reduce | 474,022 | -9,778 | -2.0% | $369.5M | 1.11% |
| 2025 Q1 | 2025-05-14 | Add | 483,800 | 48,568 | +11.2% | $399.6M | 1.26% |
| 2024 Q4 | 2025-02-13 | Add | 435,232 | 6,368 | +1.5% | $336.0M | 1.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 428,864 | -41,625 | -8.8% | $379.9M | 1.19% |
| 2024 Q2 | 2024-08-13 | Reduce | 470,489 | -213,297 | -31.2% | $426.0M | 1.44% |
| 2024 Q1 | 2024-05-14 | Reduce | 683,786 | -6,077 | -0.9% | $532.0M | 1.93% |
| 2023 Q4 | 2024-02-13 | Add | 689,863 | 30,370 | +4.6% | $402.1M | 1.77% |
| 2023 Q3 | 2023-11-13 | Reduce | 659,493 | -156,780 | -19.2% | $354.2M | 1.67% |
| 2023 Q2 | 2023-08-14 | Add | 816,273 | 28,426 | +3.6% | $382.8M | 1.77% |
| 2023 Q1 | 2023-05-12 | Add | 787,847 | 10,877 | +1.4% | $270.6M | 1.38% |
| 2022 Q4 | 2023-02-13 | Reduce | 776,970 | -9,871 | -1.3% | $284.2M | 1.51% |
| 2022 Q3 | 2022-11-10 | Reduce | 786,841 | -3,068 | -0.4% | $254.4M | 1.47% |
| 2022 Q2 | 2022-08-12 | Reduce | 789,909 | -136,417 | -14.7% | $256.1M | 1.39% |
| 2022 Q1 | 2022-05-13 | Reduce | 926,326 | -64,469 | -6.5% | $265.3M | 1.28% |
| 2021 Q4 | 2022-02-11 | Reduce | 990,795 | -13,334 | -1.3% | $273.7M | 1.31% |
| 2021 Q3 | 2021-11-12 | Add | 1,004,129 | 14,707 | +1.5% | $232.0M | 1.15% |
| 2021 Q2 | 2021-08-12 | Reduce | 989,422 | -186,299 | -15.8% | $227.1M | 1.13% |
| 2021 Q1 | 2021-05-13 | Add | 1,175,721 | 23,403 | +2.0% | $219.6M | 1.20% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,152,318 | -207,505 | -15.3% | $194.6M | 1.20% |
| 2020 Q3 | 2020-11-13 | Add | 1,359,823 | 32,382 | +2.4% | $201.3M | 1.43% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,327,441 | -4,947 | -0.4% | $217.9M | 1.62% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,332,388 | -450,536 | -25.3% | $184.8M | 1.54% |
| 2019 Q4 | 2020-02-13 | Add | 1,782,924 | 2,004 | +0.1% | $234.3M | 1.56% |
| 2019 Q3 | 2019-11-13 | Add | 1,780,920 | 189,524 | +11.9% | $199.2M | 1.38% |
| 2019 Q2 | 2019-08-13 | Add | 1,591,396 | 1,563,537 | +5612.3% | $176.3M | 1.24% |
| 2019 Q1 | 2019-05-14 | Reduce | 27,859 | -282,200 | -91.0% | $3.6M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 310,059 | -63,400 | -17.0% | $35.9M | 0.29% |
| 2018 Q3 | 2018-11-14 | Reduce | 373,459 | -50,100 | -11.8% | $40.1M | 0.27% |
| 2018 Q2 | 2018-08-14 | Reduce | 423,559 | -905,790 | -68.1% | $36.1M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 1,329,349 | 348,500 | +35.5% | $102.9M | 0.63% |
| 2017 Q4 | 2018-02-14 | Add | 980,849 | 178,800 | +22.3% | $82.8M | 0.49% |
| 2017 Q3 | 2017-11-14 | Reduce | 802,049 | -65,224 | -7.5% | $68.6M | 0.40% |
| 2017 Q2 | 2017-08-14 | Add | 867,273 | 29,054 | +3.5% | $71.4M | 0.39% |
| 2017 Q1 | 2017-05-15 | Reduce | 838,219 | -246,892 | -22.8% | $70.5M | 0.40% |
| 2016 Q4 | 2017-02-13 | Add | 1,085,111 | 37,801 | +3.6% | $79.8M | 0.43% |
| 2016 Q3 | 2016-11-10 | New | 1,047,310 | 1,047,310 | — | $84.1M | 0.40% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.