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LLY

Eli Lilly and Co · NEW YORK STOCK EXCHANGE, INC. · Pharmaceuticals

$953.30+$22.21 (+2.39%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LLY is being prepared.

Key Stats

Key Stats

Open

$941.52

Day High

$961.14

Day Low

$933.13

Prev Close

$931.09

Volume

0

Avg Volume

—

Day Change

+$22.21

Change %

+2.39%

Fundamentals

Fundamentals

P/E

42.8

P/B

38.29

EPS (TTM)

$22.96

Div Yield

0.79%

Market Cap

$883953.76T

52-Wk Range

$623.78 — $1133.95

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LLY

Other30.9%4176 holders
Passive / Index19.6%11 holders
Quality / Compounder18.1%56 holders
Dealer / Bank14.7%38 holders
Income / Defensive2.8%30 holders
Systematic / Quant0.7%15 holders
Tactical / Macro0.7%8 holders

Based on Q4 2025 13F filings + AC behavioral model

4,342 institutional holders

Top Holders

1.▼LILLY ENDOWMENT INC
-3.5%$99075303.7B
2.★Vanguard Group
$79455233.1B
3.▲PNC Financial Services Group, Inc.
$53734000.0B
4.★State Street
$38002743.9B
5.▲BlackRock, Inc.
+875.6%$27007633.7B
6.▼Capital Research Global Investors
-2.1%$26401595.6B
7.▲Fidelity Management
+782.1%$19494529.1B
8.▲Geode Capital Management
+717.3%$18750579.8B
9.▲BlackRock, Inc.
+548.8%$17960158.6B
10.▲Capital World Investors
+0.4%$16154618.8B
11.★WELLINGTON MANAGEMENT GROUP LLP
$13206872.6B
12.★NORGES BANK
$12976634.2B
13.▼Capital International Investors
-1.3%$10606907.6B
14.▼PRIMECAP MANAGEMENT CO/CA/
-14.2%$9957750.6B
15.▲STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
+168.1%$9768955.1B
16.▲JPMORGAN CHASE & CO
$8552984.2B
17.★Morgan Stanley IM
$7797189.7B
18.▲BlackRock, Inc.
+158.8%$7165000.1B
19.▲Charles Schwab Investment Mgmt
+2.2%$6188228.8B
20.★Northern Trust Corp
$6112194.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(30.9%)
●
—
Passive / Index(19.6%)
●
Holds
Quality / Compounder(18.1%)
●
Holds through
Dealer / Bank(14.7%)
●
Facilitating
Income / Defensive(2.8%)
●
Inflows (flight to yield)
Systematic / Quant(0.7%)
●
De-risking (mechanical)
Tactical / Macro(0.7%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

38% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus30 buy, 8 hold, 1 sellFinnhub
↑Inst. Flows3951 increased/new, 2197 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.