Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$572,364,441
+$108,097,660 QoQ
Shares Held
477,197
-5.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#129
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$63,209,966
CallShares
52,700
PutValue
$92,955,832
PutShares
77,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,256,144,156 across 13 Drug Manufacturers - General names. LLY ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,830,190 | $1,295,140,626 | |
| 2 | JNJ |
Johnson & Johnson
|
4,873,739 | $1,237,783,491 | |
| 3 | LLY |
ELI LILLY & Co
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|
477,197 | $572,364,441 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,713,343 | $477,164,575 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
8,275,402 | $476,828,662 | |
| 6 | ABBV |
AbbVie Inc.
|
1,566,077 | $394,087,615 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,853,184 | $360,471,266 | |
| 8 | AMGN |
Amgen Inc
|
636,542 | $230,504,586 |
All Filings in LLY
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,955,832 | 77,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,209,966 | 52,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $572,364,441 | 477,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $464,266,781 | 504,764 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $66,867,279 | 72,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $29,340,663 | 31,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $54,701,217 | 50,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $49,327,816 | 45,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $459,252,717 | 427,339 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $272,947,227 | 357,729 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $48,374,200 | 63,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $38,150,000 | 50,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $62,674,212 | 80,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $47,473,377 | 60,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $301,122,302 | 386,287 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $43,112,502 | 52,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $369,427,889 | 447,298 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $63,016,933 | 76,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $41,456,400 | 53,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $434,856,020 | 563,285 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $16,984,000 | 22,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $551,499,419 | 622,502 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $42,347,932 | 47,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $27,552,734 | 31,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $22,634,500 | 25,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $558,222,902 | 616,562 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,902,032 | 26,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $420,533,277 | 540,559 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $622,368 | 800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,089,144 | 1,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $333,276,930 | 571,737 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $317,268,186 | 590,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $254,515,913 | 542,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,015,619 | 550,392 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $180,992,753 | 494,732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,200,044 | 557,291 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $621,740,853 | 1,917,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $647,127,470 | 2,259,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $652,781,056 | 2,363,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $591,112,311 | 2,558,374 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $564,433,747 | 2,459,192 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,860,283 | 2,172,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,609,108 | 1,087,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,147,250 | 771,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $165,643,662 | 1,008,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,663,407 | 1,093,306 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||