LLY
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 42.8 | P/B | 38.29 |
| EPS (TTM) | 22.96 | Dividend | 0.79% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LILLY ENDOWMENT INC | 91.9M | 100.0% | −0% |
| BlackRock, Inc. | 66.4M | 1.1% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 53.4M | n/a | n/a |
| PNC Financial Services Group, Inc. | 51.3M | 27.3% | −0% |
| State Street | 35.6M | 1.1% | +1% |
| Fidelity Management | 26.3M | 1.3% | +2% |
Top institutional owners for LLY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 11 | Zakrowski Donald A | SELL | 2K | −$2M |
| AUG 10 | Hakim Anat | SELL | 5K | −$6M |
| JUN 11 | Yuffa Ilya | SELL | 3K | −$3M |
| MAY 07 | LILLY ENDOWMENT INC | SELL | 2K | −$2M |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.