Position in LLY
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$87,723,983
-$17,117,508 QoQ
Shares Held
95,376
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 89.50574568025499.ToString("F0")%
Shared 0.ToString("F0")%
None 10.494254319745009.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026GROUPAMA ASSET MANAGMENT holds $418,001,230 across 10 Drug Manufacturers - General names. LLY ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
863,629 | $170,324,911 | |
| 2 | MRK |
Merck & Co., Inc.
|
874,963 | $105,249,299 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
95,376 | $87,723,983 | |
| 4 | ABBV |
AbbVie Inc.
|
156,150 | $33,961,063 | |
| 5 | JNJ |
Johnson & Johnson
|
22,693 | $5,547,076 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
37,990 | $5,294,666 | |
| 7 | AMGN |
Amgen Inc
|
14,960 | $5,263,676 | |
| 8 | PFE |
Pfizer Inc
|
63,889 | $1,794,003 |
All Filings in LLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,723,983 | 95,376 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $104,841,491 | 97,556 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $68,077,149 | 89,223 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $81,552,869 | 104,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,600,262 | 101,222 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,898,936 | 91,838 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,374,681 | 88,465 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $79,679,777 | 88,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,039,654 | 81,032 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,778,739 | 97,404 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||