SEC 13F Intelligence

Mason Street Advisors, LLC / LLY

Mason Street Advisors, LLC’s Eli Lilly & Co Position

Does Mason Street Advisors, LLC own Eli Lilly & Co (LLY)? Not currently — the last reported position was 109.5K shares worth $18M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q4 2020
Shares
109.5K
% of Portfolio
+0.31%
Quarters Held
9
position exited

Position History LLY

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $14MQ2 ’19Q3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ2 ’20Q3 ’20: $17MQ4 ’20: $18MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020109.5K$18M+0.31%
Q3 2020111.5K$17M+0.32%
Q2 2020120.2K$20M+0.41%
Q1 2020120.5K$17M+0.39%
Q4 2019120.5K$16M+0.31%
Q3 2019121.0K$14M+0.28%
Q2 2019123.2K$14M+0.29%
Q1 2019123.2K$16M+0.33%
Q4 2018132.9K$15M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of LLY.