ELI LILLY & CO · CUSIP 532457108 · CIK 1778131
As of 2026-06-30, BI Asset Management Fondsmaeglerselskab A/S reported 191.04K LLY (shares), valued at $229.14M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 38.12%; reported value increased 80.12%, and weight changed +0.49 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 | 1.82% | 191,037 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.33% | 138,313 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.63% | 172,523 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.86% | 125,615 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.14% | 149,137 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.02% | 110,177 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.03% | 127,068 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.53% | 99,656 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.84% | 56,641 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.78% | 53,210 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.47% | 38,192 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.47% | 38,192 | $22.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.78% | 53,210 | $41.40M | Shares increased 39.32%; reported value increased 85.94%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.84% | 56,641 | $51.28M | Shares increased 6.45%; reported value increased 23.88%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.53% | 99,656 | $88.29M | Shares increased 75.94%; reported value increased 72.16%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.03% | 127,068 | $98.10M | Shares increased 27.51%; reported value increased 11.11%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.02% | 110,177 | $91.00M | Shares decreased 13.29%; reported value decreased 7.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.14% | 149,137 | $115.35M | Shares increased 35.36%; reported value increased 26.76%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.86% | 125,615 | $95.02M | Shares decreased 15.77%; reported value decreased 17.62%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.63% | 172,523 | $184.36M | Shares increased 37.34%; reported value increased 94.01%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.33% | 138,313 | $127.22M | Shares decreased 19.83%; reported value decreased 30.99%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.82% | 191,037 | $229.14M | Shares increased 38.12%; reported value increased 80.12%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.