LLY
ELI Lilly & Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.63%
vs ±5.1% implied · ×1.29
shaded = implied · ▲▼ = realized
ELI Lilly & Co
1,412.87
+39.17 · +2.85%
post 1,417.05 +0.30%
No thesis.
Fund move
Fund move
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Lilly EndowmentLilly Endowment | $108.4B | 11.06% | −1.65% | |
| 2 | BlackRockBlackRockindex-like | $81.0B | 8.26% | +1.57% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $64.2B | 6.55% | +0.31% | |
| 4 | PNC Financial Services GroupPNC Financial Services | $61.6B | 6.28% | −0.01% | |
| 5 | State StreetState Streetindex-like | $43.4B | 4.43% | +1.70% | |
| 6 | FMRFMR | $34.1B | 3.48% | +8.05% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $25.0B | 2.55% | −15.26% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.0B | 2.55% | −0.56% | |
| 9 | Geode Capital ManagementGeodeindex-like | $24.3B | 2.48% | +0.59% | |
| 10 | Morgan StanleyMorgan Stanley | $19.5B | 1.99% | +5.11% | |
| 11 | Capital World InvestorsCapital World Investors | $19.1B | 1.95% | +1.80% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $16.7B | 1.70% | −0.57% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $15.5B | 1.58% | −8.03% | |
| 14 | UBS GroupUBS | $13.8B | 1.41% | +151.20% | |
| 15 | Norges BankNorges Bankindex-like | $13.8B | 1.40% | — | |
| 16 | Bank of AmericaBank of America | $13.5B | 1.38% | +1.33% | |
| 17 | Wellington Management GroupWellington | $13.2B | 1.35% | −18.08% | |
| 18 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $12.9B | 1.32% | 0.00% | |
| 19 | Primecap ManagementPrimecap | $11.0B | 1.12% | −0.55% | |
| 20 | Northern TrustNorthern Trustindex-like | $10.6B | 1.08% | −0.35% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $10.1B | 1.03% | +20.94% | |
| 22 | Susquehanna International GroupSusquehanna International | $8.7B | 0.89% | +7.39% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $8.6B | 0.88% | +1.94% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.2B | 0.73% | +1.77% | |
| 25 | Capital International InvestorsCapital International Investors | $6.9B | 0.70% | −6.24% |
4,650 managers report $980.3B of ELI Lilly on form 13F for the quarter ended Jun 30 '26. 51 of them hold 80% of it; Lilly Endowment is largest at 11.06%.
Expected move
Inputsspot 1,417.54exp Feb 19ATM strike 1420ATM straddle 220.83IV 36%