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LLY - Eli Lilly & Co Stock Price, Fair Value and News
770.00
USD
-1.12
(-0.15%)
Market Closed
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LLY
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Funds-Owners-Holders
Which funds bought or sold LLY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Rokos Capital Management LLP
NEW
Premium
Premium
Premium
Premium
80,576
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
16,660
2024-05-17
Advisory Resource Group
REDUCED
Premium
Premium
Premium
Premium
1,680
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
16.00
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
4,774
2024-05-17
National Wealth Management Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,189
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
14,540
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
99.00
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-05-17
VIMA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
3,278
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
39,599
2024-05-17
CCM INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
14,605
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,310,230
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
77,712
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
32,988
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,172
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
415
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
13,751
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,763
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
43,078
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
1,480
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
46,791
2024-05-16
High Falls Advisors, Inc
NEW
Premium
Premium
Premium
Premium
491
Rows per page:
10
25
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1–25 of 1846
Which funds are the top buyers of LLY?
Fund Name
# Shares
$ Value
% Port.
LILLY ENDOWMENT INC
98,898,800
76,939,300,000
100.00%
VANGUARD GROUP INC
72,745,000
56,592,700,000
1.12%
BlackRock Inc.
65,274,400
50,780,900,000
1.18%
PNC Financial Services Group, Inc.
51,438,200
40,016,900,000
27.82%
STATE STREET CORP
34,258,600
26,651,800,000
1.19%
FMR LLC
34,082,500
26,514,800,000
1.78%
Capital World Investors
24,536,100
19,088,100,000
3.16%
PRIMECAP MANAGEMENT CO/CA/
21,254,200
16,534,900,000
12.33%
PRICE T ROWE ASSOCIATES INC /MD/
20,613,100
16,036,100,000
1.97%
JPMORGAN CHASE & CO
19,203,000
14,939,100,000
1.26%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in LLY?
Fund Name
$ Value
% Port.
LILLY ENDOWMENT INC
76,939,300,000
100.00%
Indie Asset Partners, LLC
50,552,200
44.99%
Cheyne Capital Management (UK) LLP
11,748,200
42.18%
Private Capital Advisors, Inc.
334,534,000
41.66%
Bedel Financial Consulting, Inc.
256,882,000
40.29%
BEDEL FINANCIAL CONSULTING INC
174,858,000
35.40%
PNC Financial Services Group, Inc.
40,016,900,000
27.82%
Holistic Financial Partners
52,841,300
26.85%
Williamson Legacy Group, LLC
33,358,300
25.84%
Goelzer Investment Management, Inc.
453,863,000
25.71%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold LLY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
932,797,000
Cascade Financial Partners, LLC
175,909,000
Capitolis Liquid Global Markets LLC
86,664,700
Rokos Capital Management LLP
62,699,700
Mediolanum International Funds Ltd
54,559,000
Parsifal Capital Management, LP
34,852,600
Federation des caisses Desjardins du Quebec
34,714,600
Andra AP-fonden
32,207,500
Additions
Fund Name
% Increased
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
817,933
Impact Partnership Wealth, LLC
15,200
JCIC Asset Management Inc.
11,885
ING GROEP NV
8,785
Wiser Advisor Group LLC
4,155
Parker Investment Management, LLC
3,907
Financial Gravity Asset Management, Inc.
1,600
Legacy Capital Wealth Partners, LLC
1,492
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.97
Lummis Asset Management, LP
-99.78
CAROLINAS WEALTH CONSULTING LLC
-99.32
Penserra Capital Management LLC
-97.89
Vectors Research Management, LLC
-96.9
GTS SECURITIES LLC
-93.33
Verition Fund Management LLC
-93.12
SEVEN EIGHT CAPITAL, LP
-92.72
Sold off
Fund Name
$ Sold
NORGES BANK
-5,992,890,000
NWI MANAGEMENT LP
-52,463,000
KEYSTONE INVESTORS PTE LTD
-42,785,700
Sofinnova Investments, Inc.
-37,612,900
SOROS FUND MANAGEMENT LLC
-19,236,400
FJ Investments, LLC
-11,858,300
Senator Investment Group LP
-10,492,600
Gifford Fong Associates
-9,385,000