MUFG Securities EMEA plc

Broker-Dealer

Position in LLY — ELI LILLY & Co

CIK 1597694 LONDON, X0

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,137,954

+$7,257,387 QoQ

Shares Held

30,963

-4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#628

of 4,621 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $525,587,287 across 10 Drug Manufacturers - General names. LLY ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC	1,186,481	$224,980,527
2	MRK	Merck & Co., Inc.	926,670	$119,077,095
3	GILD	Gilead Sciences, Inc.	588,075	$74,297,395
4	LLY	ELI LILLY & Co This page	30,963	$37,137,954
5	JNJ	Johnson & Johnson	94,220	$23,929,053
6	AMGN	Amgen Inc	48,450	$17,544,714
7	ABBV	AbbVie Inc.	69,153	$17,401,660
8	PFE	Pfizer Inc	223,079	$5,371,742

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,137,954	30,963	-4.7%	Shares	Defined	2026-08-12
2026-03-31	$29,880,567	32,487	-0.2%	Shares	Defined	2026-05-11
2025-12-31	$34,987,285	32,556	+39.0%	Shares	Defined	2026-02-10
2025-09-30	$17,867,171	23,417	+907.6%	Shares	Sole	2025-11-14
2025-06-30	$1,811,627	2,324	-82.1%	Shares	Sole	2025-10-07
2024-12-31	$10,036,000	13,000	-55.2%	Shares	Sole	2025-02-12
2024-09-30	$25,692,260	29,000	+55669.2%	Shares	Sole	2024-11-13
2024-06-30	$47,079	52	0.0%	Shares	Sole	2024-07-31
2024-03-31	$40,453	52	-99.9%	Shares	Sole	2024-05-15
2021-09-30	$8,779,900	38,000	+90.0%	Shares	Sole	2021-11-12
2020-12-31	$3,376,800	20,000	-79.9%	Shares	Sole	2021-02-11
2020-09-30	$14,742,792	99,600	+99.2%	Shares	Sole	2020-11-13
2020-06-30	$8,209,000	50,000	-80.6%	Shares	Sole	2020-08-13
2020-03-31	$35,795,308	258,040	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.