SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / LLY

Rothschild & Co Asset Management US Inc.’s Eli Lilly & Co Position

Does Rothschild & Co Asset Management US Inc. own Eli Lilly & Co (LLY)? Yes274.3K shares worth $100M (+1.53% of its 13F portfolio) as of Q4 2022, down from 315.4K shares the prior filed quarter.

Position Value
$100M
Q4 2022
Shares
274.3K
% of Portfolio
+1.53%
Quarters Held
17
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $59MQ2 ’19: $49MQ3 ’19: $49MQ3 ’19Q4 ’19: $56MQ1 ’20: $52MQ2 ’20: $56MQ2 ’20Q3 ’20: $30MQ4 ’20: $62MQ1 ’21: $71MQ1 ’21Q2 ’21: $90MQ3 ’21: $87MQ4 ’21: $102MQ4 ’21Q1 ’22: $110MQ2 ’22: $110MQ3 ’22: $102MQ3 ’22Q4 ’22: $100Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022274.3K$100M+1.53%
Q3 2022315.4K$102M+1.74%
Q2 2022338.7K$110M+1.69%
Q1 2022382.4K$110M+1.40%
Q4 2021370.5K$102M+1.20%
Q3 2021378.0K$87M+1.08%
Q2 2021391.4K$90M+1.07%
Q1 2021377.8K$71M+0.87%
Q4 2020367.8K$62M+0.80%
Q3 2020202.6K$30M+0.54%
Q2 2020342.9K$56M+0.83%
Q1 2020377.2K$52M+0.82%
Q4 2019429.1K$56M+0.59%
Q3 2019433.9K$49M+0.52%
Q2 2019444.1K$49M+0.52%
Q1 2019455.2K$59M+0.63%
Q4 2018579.9K$67M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of LLY.