Eli Lilly & Co. shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $312M | 352k | 885.94 |
| 2024-06-30 | $326M | 360k | 905.38 |
| 2024-03-31 | $266M | 342k | 777.96 |
| 2023-12-31 | $226M | 388k | 582.92 |
| 2023-09-30 | $213M | 397k | 537.13 |
| 2023-06-30 | $206M | 439k | 468.98 |
| 2023-03-31 | $159M | 464k | 343.42 |
| 2022-12-31 | $173M | 472k | 365.84 |
| 2022-09-30 | $153M | 475k | 323.35 |
| 2022-06-30 | $156M | 481k | 324.23 |
| 2022-03-31 | $140M | 489k | 286.37 |
| 2021-12-31 | $123M | 445k | 276.22 |
| 2021-09-30 | $104M | 451k | 231.05 |
| 2021-06-30 | $99M | 431k | 229.52 |
| 2021-03-31 | $38M | 201k | 186.82 |
| 2020-12-31 | $42M | 248k | 168.84 |
| 2020-09-30 | $36M | 244k | 148.02 |
| 2020-06-30 | $18M | 112k | 164.18 |
| 2020-03-31 | $13M | 95k | 138.72 |
| 2019-12-31 | $24M | 182k | 131.43 |
| 2019-09-30 | $26M | 235k | 111.83 |
| 2019-06-30 | $25M | 226k | 110.79 |
| 2019-03-31 | $26M | 203k | 129.76 |
| 2018-12-31 | $54M | 466k | 115.72 |
| 2018-09-30 | $100M | 935k | 107.31 |
| 2018-06-30 | $82M | 962k | 85.33 |
| 2018-03-31 | $28M | 357k | 77.37 |
| 2017-12-31 | $20M | 233k | 84.46 |
| 2017-09-30 | $26M | 302k | 85.54 |
| 2017-06-30 | $24M | 296k | 82.30 |
| 2017-03-31 | $26M | 304k | 84.11 |
| 2016-12-31 | $22M | 298k | 73.55 |
| 2016-09-30 | $17M | 212k | 80.26 |
| 2016-06-30 | $19M | 235k | 78.75 |
| 2016-03-31 | $15M | 205k | 72.01 |
| 2015-12-31 | $14M | 165k | 84.26 |
| 2015-09-30 | $9.2M | 110k | 83.69 |
| 2015-06-30 | $9.6M | 115k | 83.49 |
| 2015-03-31 | $8.4M | 115k | 72.65 |
| 2014-12-31 | $6.4M | 92k | 68.99 |
| 2014-09-30 | $4.8M | 74k | 64.85 |
| 2014-06-30 | $3.7M | 59k | 62.17 |
| 2013-12-31 | $1.5M | 29k | 51.00 |
| 2013-09-30 | $2.7M | 54k | 50.33 |
| 2013-06-30 | $3.0M | 60k | 49.12 |
| 2013-03-31 | $2.0B | 34k | 56789.99 |
| 2012-12-31 | $1.3B | 27k | 49320.01 |
| 2012-09-30 | $2.3B | 48k | 47410.00 |
| 2012-06-30 | $2.1B | 49k | 42910.01 |
| 2012-03-31 | $1.8B | 45k | 40270.00 |
| 2011-12-31 | $5.3B | 127k | 41560.00 |
| 2011-09-30 | $18B | 494k | 36970.00 |
| 2011-06-30 | $9.5B | 253k | 37530.00 |
| 2011-03-31 | $15B | 435k | 35170.00 |
| 2010-12-31 | $13B | 358k | 35040.00 |
More positions owned by DnB NOR Asset Management AS
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