Jeremy Grantham’s LLY Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+6.25 M Shares
Current Position
700,608 Shares
$534.56 M Value

Jeremy Grantham's LLY Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 700,608 shares of Eli Lilly and Company (LLY) worth $534.56 M, representing 1.51% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in LLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.56 M shares. Largest reduction occurred in Q4 2014, reducing 1.93 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Eli Lilly and Company (LLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eli Lilly and Company (LLY) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +6.25 M Add 0.00% 6.25 M $49.12
Q3 2013 +758,468 Add 12.13% 7.01 M $50.33
Q4 2013 -709,976 Reduce 10.12% 6.3 M $51.00
Q1 2014 -1.19 M Reduce 18.91% 5.11 M $58.86
Q2 2014 -1.03 M Reduce 20.10% 4.08 M $62.17
Q3 2014 -1.17 M Reduce 28.71% 2.91 M $64.85
Q4 2014 -1.93 M Reduce 66.18% 984,515 $68.99
Q1 2015 -692,859 Reduce 70.38% 291,656 $72.65
Q2 2015 +1.17 M Add 401.70% 1.46 M $83.49
Q3 2015 +58,151 Add 3.97% 1.52 M $83.69
Q4 2015 -88,682 Reduce 5.83% 1.43 M $84.26
Q1 2016 -52,400 Reduce 3.66% 1.38 M $72.01
Q2 2016 -395,783 Reduce 28.67% 984,510 $78.75
Q3 2016 +62,800 Add 6.38% 1.05 M $80.26
Q4 2016 +37,801 Add 3.61% 1.09 M $73.55
Q1 2017 -246,892 Reduce 22.75% 838,219 $84.11
Q2 2017 +29,054 Add 3.47% 867,273 $82.30
Q3 2017 -65,224 Reduce 7.52% 802,049 $85.54
Q4 2017 +178,800 Add 22.29% 980,849 $84.46
Q1 2018 +348,500 Add 35.53% 1.33 M $77.37
Q2 2018 -905,790 Reduce 68.14% 423,559 $85.33
Q3 2018 -50,100 Reduce 11.83% 373,459 $107.31
Q4 2018 -63,400 Reduce 16.98% 310,059 $115.72
Q1 2019 -282,200 Reduce 91.01% 27,859 $129.76
Q2 2019 +1.56 M Add 5612.32% 1.59 M $110.79
Q3 2019 +189,524 Add 11.91% 1.78 M $111.83
Q4 2019 +2,004 Add 0.11% 1.78 M $131.43
Q1 2020 -450,536 Reduce 25.27% 1.33 M $138.72
Q2 2020 -4,947 Reduce 0.37% 1.33 M $164.18
Q3 2020 +32,382 Add 2.44% 1.36 M $148.02
Q4 2020 -207,505 Reduce 15.26% 1.15 M $168.84
Q1 2021 +23,403 Add 2.03% 1.18 M $186.82
Q2 2021 -186,299 Reduce 15.85% 989,422 $229.52
Q3 2021 +14,707 Add 1.49% 1 M $231.05
Q4 2021 -13,334 Reduce 1.33% 990,795 $276.22
Q1 2022 -64,469 Reduce 6.51% 926,326 $286.37
Q2 2022 -136,417 Reduce 14.73% 789,909 $324.23
Q3 2022 -3,068 Reduce 0.39% 786,841 $323.35
Q4 2022 -9,871 Reduce 1.25% 776,970 $365.84
Q1 2023 +10,877 Add 1.40% 787,847 $343.42
Q2 2023 +28,426 Add 3.61% 816,273 $468.98
Q3 2023 -156,780 Reduce 19.21% 659,493 $537.13
Q4 2023 +30,370 Add 4.61% 689,863 $582.92
Q1 2024 -6,077 Reduce 0.88% 683,786 $777.96
Q2 2024 -213,297 Reduce 31.19% 470,489 $905.38
Q3 2024 -41,625 Reduce 8.85% 428,864 $885.94
Q4 2024 +6,368 Add 1.48% 435,232 $772.00
Q1 2025 +48,568 Add 11.16% 483,800 $825.91
Q2 2025 -9,778 Reduce 2.02% 474,022 $779.53
Q3 2025 +226,586 Add 47.80% 700,608 $763.00

Jeremy Grantham's Eli Lilly and Company Investment FAQs

Jeremy Grantham first purchased Eli Lilly and Company (LLY) in Q2 2013, acquiring 6,254,352 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Eli Lilly and Company (LLY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Eli Lilly and Company (LLY) was in Q2 2013, adding 6,254,352 shares worth $307.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 700,608 shares of Eli Lilly and Company (LLY), valued at approximately $534.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Eli Lilly and Company (LLY) represents approximately 1.51% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Eli Lilly and Company (LLY) was 7,012,820 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.