Eli Lilly & Co. shares owned by Huber Capital Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 22k | 905.38 |
| 2024-03-31 | $18M | 23k | 777.96 |
| 2023-12-31 | $13M | 23k | 582.92 |
| 2023-09-30 | $12M | 23k | 537.13 |
| 2023-06-30 | $11M | 22k | 468.98 |
| 2023-03-31 | $7.7M | 22k | 343.42 |
| 2022-12-31 | $8.7M | 24k | 365.84 |
| 2022-09-30 | $8.9M | 28k | 323.35 |
| 2022-06-30 | $8.9M | 28k | 324.22 |
| 2022-03-31 | $8.4M | 29k | 286.38 |
| 2021-12-31 | $8.4M | 30k | 276.23 |
| 2021-09-30 | $8.2M | 36k | 231.05 |
| 2021-06-30 | $8.4M | 37k | 229.52 |
| 2021-03-31 | $6.9M | 37k | 186.82 |
| 2020-12-31 | $6.2M | 37k | 168.83 |
| 2020-09-30 | $8.5M | 58k | 148.02 |
| 2020-06-30 | $17M | 102k | 164.18 |
| 2020-03-31 | $19M | 139k | 138.72 |
| 2019-12-31 | $18M | 139k | 131.43 |
| 2019-09-30 | $17M | 151k | 111.83 |
| 2019-06-30 | $14M | 129k | 110.79 |
| 2019-03-31 | $18M | 140k | 129.76 |
| 2018-12-31 | $29M | 247k | 115.72 |
| 2018-09-30 | $36M | 334k | 107.31 |
| 2018-06-30 | $29M | 334k | 85.33 |
| 2018-03-31 | $31M | 401k | 77.37 |
| 2017-12-31 | $35M | 412k | 84.46 |
| 2017-09-30 | $34M | 398k | 85.54 |
| 2017-06-30 | $38M | 459k | 82.30 |
| 2017-03-31 | $40M | 470k | 84.11 |
| 2016-12-31 | $40M | 547k | 73.55 |
| 2016-09-30 | $49M | 608k | 80.26 |
| 2016-06-30 | $50M | 629k | 78.75 |
| 2016-03-31 | $48M | 672k | 72.01 |
| 2015-12-31 | $59M | 699k | 84.26 |
| 2015-09-30 | $62M | 742k | 83.69 |
| 2015-06-30 | $76M | 906k | 83.49 |
| 2015-03-31 | $82M | 1.1M | 72.65 |
| 2014-12-31 | $82M | 1.2M | 68.99 |
| 2014-09-30 | $79M | 1.2M | 64.85 |
| 2014-06-30 | $87M | 1.4M | 62.17 |
| 2014-03-31 | $87M | 1.5M | 58.86 |
| 2013-12-31 | $76M | 1.5M | 51.00 |
| 2013-09-30 | $56M | 1.1M | 50.33 |
| 2013-06-30 | $55M | 1.1M | 49.12 |
| 2013-03-31 | $52M | 919k | 56.79 |
| 2012-12-31 | $44M | 897k | 49.32 |
| 2012-09-30 | $40M | 842k | 47.41 |
| 2012-06-30 | $28M | 661k | 42.91 |
| 2012-03-31 | $24M | 606k | 40.26 |
| 2011-12-31 | $20M | 480k | 41.56 |
| 2011-09-30 | $14M | 367k | 36.97 |
| 2011-06-30 | $10M | 273k | 37.53 |
| 2011-03-31 | $5.2M | 149k | 35.17 |
| 2010-12-31 | $4.8M | 137k | 35.05 |