Position in LLY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$383,803,465
-$95,787,575 QoQ
Shares Held
417,282
-6.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Candriam S.C.A. holds $1,534,786,576 across 9 Drug Manufacturers - General names. LLY ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
417,282 | $383,803,465 | |
| 2 | ABBV |
AbbVie Inc.
|
1,144,668 | $248,953,843 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,670,288 | $232,788,038 | |
| 4 | JNJ |
Johnson & Johnson
|
798,815 | $195,262,338 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,322,654 | $159,102,049 | |
| 6 | AMGN |
Amgen Inc
|
395,351 | $139,104,249 | |
| 7 | BIIB |
Biogen Inc.
|
381,768 | $69,989,527 | |
| 8 | PFE |
Pfizer Inc
|
1,992,586 | $55,951,814 |
All Filings in LLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,803,465 | 417,282 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $479,591,040 | 446,264 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $351,050,196 | 460,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,213,660 | 460,808 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $397,142,126 | 480,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $404,691,664 | 524,212 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $448,196,160 | 505,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $439,667,013 | 485,616 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $319,381,364 | 410,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,059,295 | 377,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,766,918 | 316,063 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $159,132,885 | 339,317 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $166,355,051 | 484,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,773,994 | 537,869 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $177,507,185 | 548,963 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $155,860,278 | 480,709 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,090,602 | 590,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $144,238,216 | 522,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,780,234 | 137,547 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,953,470 | 121,791 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $37,501,312 | 200,735 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $33,892,097 | 200,735 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $37,123,712 | 250,802 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $47,615,976 | 290,023 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $41,453,004 | 298,825 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||