ELI LILLY & CO · CUSIP 532457108 · CIK 1107261
As of 2026-06-30, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 27.59K LLY (shares), valued at $33.09M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.37%; reported value increased 23.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 27,591 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.54% | 29,157 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.69% | 30,751 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.49% | 30,366 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.60% | 32,307 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.64% | 30,959 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.53% | 30,604 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.63% | 33,087 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.62% | 29,470 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.51% | 31,976 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.40% | 31,941 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.41% | 31,576 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 31,576 | $16.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.40% | 31,941 | $18.62M | Shares increased 1.16%; reported value increased 9.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.51% | 31,976 | $24.88M | Shares increased 0.11%; reported value increased 33.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.62% | 29,470 | $26.68M | Shares decreased 7.84%; reported value increased 7.26%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.63% | 33,087 | $29.31M | Shares increased 12.27%; reported value increased 9.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.53% | 30,604 | $23.63M | Shares decreased 7.50%; reported value decreased 19.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.64% | 30,959 | $25.57M | Shares increased 1.16%; reported value increased 8.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.60% | 32,307 | $25.18M | Shares increased 4.35%; reported value decreased 1.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.49% | 30,366 | $23.17M | Shares decreased 6.01%; reported value decreased 8.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.69% | 30,751 | $33.05M | Shares increased 1.27%; reported value increased 42.64%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.54% | 29,157 | $26.82M | Shares decreased 5.18%; reported value decreased 18.85%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.58% | 27,591 | $33.09M | Shares decreased 5.37%; reported value increased 23.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.