ELI LILLY & CO · CUSIP 532457108 · CIK 1520354
As of 2026-06-30, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 1.00M LLY (shares), valued at $1.20B, or 1.20% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 13.47%; reported value increased 12.85%, 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 | 1.20% | 1,001,608 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.24% | 1,157,476 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 1.16% | 937,325 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.31% | 665,247 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.95% | 500,401 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.43% | 647,543 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.89% | 465,646 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.30% | 593,202 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.63% | 695,126 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.44% | 697,891 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.21% | 745,870 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.21% | 745,870 | $434.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.44% | 697,891 | $542.93M | Shares decreased 6.43%; reported value increased 24.87%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.63% | 695,126 | $629.35M | Shares decreased 0.40%; reported value increased 15.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.30% | 593,202 | $525.54M | Shares decreased 14.66%; reported value decreased 16.49%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.89% | 465,646 | $359.48M | Shares decreased 21.50%; reported value decreased 31.60%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.43% | 647,543 | $534.80M | Shares increased 39.06%; reported value increased 48.77%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.95% | 500,401 | $390.03M | Shares decreased 22.72%; reported value decreased 27.07%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.31% | 665,247 | $506.60M | Shares increased 32.94%; reported value increased 29.89%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.16% | 937,325 | $1.01B | Shares increased 40.90%; reported value increased 98.85%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.24% | 1,157,476 | $1.06B | Shares increased 23.49%; reported value increased 5.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.20% | 1,001,608 | $1.20B | Shares decreased 13.47%; reported value increased 12.85%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.