Manager × security

Marex Group plc LLY holdings history

Who else holds this security?

ELI LILLY & CO · CUSIP 532457108 · CIK 1997464

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Marex Group plc reported 249.40K LLY (shares), valued at $299.13M, or 2.22% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.22%
Shares
249.40K
249,397
Reported value
$299.13M
USD

Shares increased 71.20%; reported value increased 123.26%, and weight changed +0.83 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.

QuarterWeightQuantitySource
Q2 20262.22%249,397SEC filingFiled Aug 14, 2026
Q1 20261.39%145,674SEC filingFiled May 13, 2026
Q4 20250.40%34,671SEC filingFiled Feb 12, 2026
Q3 20253.53%373,414SEC filingFiled Nov 14, 2025
Q2 20254.22%284,407SEC filingFiled Aug 19, 2025
Q1 20253.18%201,101SEC filingFiled Apr 2, 2026
Q4 20242.94%223,735SEC filingFiled Apr 2, 2026
Q3 20243.00%148,227SEC filingFiled Apr 7, 2026
Q2 20243.85%158,477SEC filingFiled Apr 2, 2026
Q1 20243.90%154,442SEC filingFiled Apr 2, 2026
Q4 20231.10%48,090SEC filingFiled Apr 2, 2026
Q3 20230.06%759SEC filingFiled Apr 2, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.06%759$407.68KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Apr 2, 2026
Q4 20231.10%48,090$28.03MShares increased 6235.97%; reported value increased 6776.10%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q1 20243.90%154,442$120.15MShares increased 221.15%; reported value increased 328.61%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q2 20243.85%158,477$143.48MShares increased 2.61%; reported value increased 19.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q3 20243.00%148,227$131.32MShares decreased 6.47%; reported value decreased 8.48%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 7, 2026
Q4 20242.94%223,735$172.72MShares increased 50.94%; reported value increased 31.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q1 20253.18%201,101$166.09MShares decreased 10.12%; reported value decreased 3.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 2, 2026
Q2 20254.22%284,407$221.70MShares increased 41.42%; reported value increased 33.48%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 19, 2025
Q3 20253.53%373,414$284.91MShares increased 31.30%; reported value increased 28.51%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.40%34,671$37.26MShares decreased 90.72%; reported value decreased 86.92%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20261.39%145,674$133.99MShares increased 320.16%; reported value increased 259.60%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20262.22%249,397$299.13MShares increased 71.20%; reported value increased 123.26%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Marex Group plc · ELI LILLY & CO

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1997464","quarter":"2026Q2","cusip":"532457108"}

get_institutional_manager_history
{"cik":"1997464","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.