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Eli Lilly & Co. shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Eli Lilly & Co.

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All positions including Eli Lilly & Co. held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eli Lilly & Co. by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $280M 310k 905.38
2024-03-31 $246M 316k 777.96
2023-09-30 $176M 328k 537.13
2023-06-30 $99M 212k 468.98
2023-03-31 $127M 369k 343.42
2022-12-31 $136M 370k 365.84
2022-09-30 $122M 377k 324.23
2022-06-30 $122M 377k 324.23
2022-03-31 $122M 426k 286.37
2021-12-31 $131M 473k 276.22
2021-09-30 $88M 379k 231.05
2021-06-30 $90M 392k 229.52
2021-03-31 $98M 524k 186.82
2020-12-31 $122M 724k 168.84
2020-09-30 $139M 941k 148.02
2020-06-30 $88M 534k 164.18
2020-03-31 $91M 657k 138.72
2019-12-31 $81M 615k 131.43
2019-09-30 $77M 686k 111.83
2019-06-30 $75M 680k 110.79
2019-03-31 $39M 303k 129.76
2018-12-31 $39M 339k 115.72
2018-09-30 $34M 317k 107.31
2018-06-30 $70M 823k 85.33
2018-03-31 $52M 666k 77.37
2017-12-31 $47M 551k 84.46
2017-09-30 $61M 713k 85.54
2017-06-30 $88M 1.1M 82.30
2017-03-31 $103M 1.2M 84.11
2016-12-31 $79M 1.1M 73.55
2016-09-30 $81M 1.0M 80.26
2016-06-30 $29M 366k 78.75
2016-03-31 $59M 825k 72.01
2015-12-31 $34M 403k 84.26
2015-09-30 $35M 412k 83.69
2015-06-30 $48M 577k 83.49
2015-03-31 $20M 281k 72.65
2014-12-31 $24M 340k 68.99
2014-09-30 $11M 167k 64.85
2014-06-30 $10M 167k 62.17
2014-03-31 $10M 169k 58.86
2013-12-31 $8.7M 171k 51.00
2013-09-30 $41M 817k 50.33

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Top funds holding Eli Lilly & Co.

Lilly Endowment
Vanguard Group
BlackRock
BlackRock
Pnc Financial Services
State Street Corporation
T. Rowe Price Associates
Capital World Investors
Jpmorgan Chase & Co
PRIMECAP Management Company
Geode Capital Management
Morgan Stanley
State Farm Mutual Automobile Insurance Company
International Assets Investment Management
Bank of America Corporation

View all funds holding Eli Lilly & Co.