Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,405,888
+$90,248,232 QoQ
Shares Held
398,861
-5.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#154
of 4,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$66,808,256
CallShares
55,700
PutValue
$66,808,256
PutShares
55,700
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, 2026Man Group plc holds $1,927,079,072 across 11 Drug Manufacturers - General names. LLY ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
398,861 | $478,405,888 | |
| 2 | ABBV |
AbbVie Inc.
|
1,704,016 | $428,798,585 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
4,682,000 | $269,776,838 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
1,235,196 | $156,054,661 | |
| 5 | JNJ |
Johnson & Johnson
|
517,830 | $131,513,284 | |
| 6 | AZN |
Astrazeneca PLC
|
683,112 | $129,531,696 | |
| 7 | MRK |
Merck & Co., Inc.
|
990,469 | $127,275,266 | |
| 8 | AMGN |
Amgen Inc
|
234,023 | $84,744,407 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,808,256 | 55,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $478,405,888 | 398,861 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,808,256 | 55,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $64,015,992 | 69,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $388,157,656 | 422,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $64,015,992 | 69,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $71,251,290 | 66,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $388,023,996 | 361,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,251,290 | 66,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $37,615,900 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $253,881,383 | 332,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,479,500 | 46,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,000,178 | 315,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,110,390 | 63,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,263,915 | 55,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $62,025,841 | 75,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $230,819,543 | 279,473 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,530,295 | 74,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $62,068,800 | 80,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,760,000 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $220,703,992 | 285,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,233,872 | 48,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,790,902 | 48,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $242,326,736 | 273,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,350,640 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,803,330 | 28,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $314,414,028 | 347,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $244,421,027 | 314,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,914,136 | 16,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,303,116 | 17,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,192,064 | 19,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $107,619,271 | 184,621 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,887,492 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $43,010,145 | 80,074 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $39,686,024 | 84,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,321,706 | 123,236 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $39,595,227 | 108,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,368,462 | 62,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,807,211 | 101,185 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $24,595,458 | 85,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,572,337 | 85,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $369,680 | 1,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $369,680 | 1,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,300,741 | 152,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,557,180 | 141,849 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $22,952 | 100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,952 | 100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $49,160,186 | 263,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,388,408 | 191,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,245,291 | 224,600 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||