SEC 13F Intelligence

Manning & Napier Group, LLC / LLY

Manning & Napier Group, LLC’s Eli Lilly & Co Position

Does Manning & Napier Group, LLC own Eli Lilly & Co (LLY)? Not currently — the last reported position was 190.3K shares worth $36M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$36M
Q1 2021
Shares
190.3K
% of Portfolio
+0.30%
Quarters Held
6
position exited

Position History LLY

Reported value by quarter
Q1 ’19: $27MQ1 ’19Q1 ’20: $25MQ1 ’20Q2 ’20: $32MQ2 ’20Q3 ’20: $29MQ3 ’20Q4 ’20: $31MQ4 ’20Q1 ’21: $36MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021190.3K$36M+0.30%
Q4 2020184.1K$31M+0.29%
Q3 2020199.3K$29M+0.30%
Q2 2020195.3K$32M+0.34%
Q1 2020178.0K$25M+0.29%
Q1 2019207.5K$27M+0.29%

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