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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
32,437
Value
$38.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LLY by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,437$38.9M0.3%−6,882−17.5%ReducedHolders
Q1 202639,319$36.2M0.3%−6,412−14.0%ReducedHolders
Q4 202545,731$49.1M0.3%−13,598−22.9%ReducedHolders
Q3 202559,329$45.3M0.3%−9,912−14.3%ReducedHolders
Q2 202569,241$54.0M0.3%+7,803+12.7%AddedHolders
Q1 202561,438$50.7M0.3%+14,876+31.9%AddedHolders
Q4 202446,562$35.9M0.2%+25,167+117.6%AddedHolders
Q3 202421,395$19.0M0.1%−566−2.6%ReducedHolders
Q2 202421,961$19.9M0.1%−5,927−21.3%ReducedHolders
Q1 202427,888$21.7M0.1%−2,380−7.9%ReducedHolders
Q4 202330,268$17.6M0.1%+1,560+5.4%AddedHolders
Q3 202328,708$15.4M0.1%−2,181−7.1%ReducedHolders
Q2 202330,889$14.5M0.1%+79+0.3%AddedHolders
Q1 202330,810$10.6M<0.1%−1,373−4.3%ReducedHolders
Q4 202232,183$11.8M0.1%−4,089−11.3%ReducedHolders
Q3 202236,272$11.7M0.1%−1,356−3.6%ReducedHolders
Q2 202237,628$12.2M0.1%−575−1.5%ReducedHolders
Q1 202238,203$10.9M<0.1%−1,609−4.0%ReducedHolders
Q4 202139,812$11.0M<0.1%−1,463−3.5%ReducedHolders
Q3 202141,275$9.54M<0.1%+75+0.2%AddedHolders
Q2 202141,200$9.46M<0.1%−40.0%ReducedHolders
Q1 202141,204$7.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.