Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
€ 1 006,60 ↑25,60 (2,61%)
2026-06-05
AKTIENPREIS
SecurityAT:LLYC / Eli Lilly and Company
InstitutionDodge & Cox
Latest Disclosed Ownership42,012 shares
Latest Disclosed Value $ 38,641,377
Dodge & Cox reports 1.13% decrease in ownership of LLYC / Eli Lilly and Company

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 42,012 shares of Eli Lilly and Company (AT:LLYC) valued at $33,252,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,492 shares of Eli Lilly and Company. This represents a change in shares of -1.13% during the quarter. The current value of the position is $42,289,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Eli Lilly COM 532457108 42,012 -480 -1.13 38,641 -15.38 0.0212
2026-02-13 2025-12-31 13F Eli Lilly COM 532457108 42,492 -892 -2.06 45,665 37.96 0.0246
2025-11-13 2025-09-30 13F Eli Lilly COM 532457108 43,384 -1,573 -3.50 33,102 -5.55 0.0179
2025-08-13 2025-06-30 13F Eli Lilly COM 532457108 44,957 -129 -0.29 35,045 -5.88 0.0197
2025-05-14 2025-03-31 13F Eli Lilly COM 532457108 45,086 289 0.65 37,237 7.67 0.0212
2025-02-13 2024-12-31 13F Eli Lilly COM 532457108 44,797 -293 -0.65 34,583 -13.43 0.0201
2024-11-13 2024-09-30 13F Eli Lilly COM 532457108 45,090 -888 -1.93 39,947 -4.04 0.0226
2024-08-13 2024-06-30 13F Eli Lilly COM 532457108 45,978 -947 -2.02 41,628 14.03 0.0250
2024-05-14 2024-03-31 13F Eli Lilly COM 532457108 46,925 -7,104 -13.15 36,506 15.91 0.0212
2024-02-22 2023-12-31 13F/A-1 Eli Lilly COM 532457108 54,029 -961 -1.75 31,495 6.63 0.0200
2024-02-15 2023-12-31 13F Eli Lilly COM 532457108 54,029 -961 31,495 0.0200
2023-11-14 2023-09-30 13F Eli Lilly COM 532457108 54,990 -4,655 -7.80 29,537 5.59 0.0199
2023-08-14 2023-06-30 13F Eli Lilly COM 532457108 59,645 -1,917 -3.11 27,972 32.31 0.0187
2023-05-12 2023-03-31 13F Eli Lilly COM 532457108 61,562 -2,125 -3.34 21,142 -9.26 0.0144
2023-02-14 2022-12-31 13F Eli Lilly COM 532457108 63,687 -6,007 -8.62 23,299 3.39 0.0160
2022-11-10 2022-09-30 13F Eli Lilly COM 532457108 69,694 -1,487 -2.09 22,536 -2.35 0.0171
2022-08-12 2022-06-30 13F Eli Lilly COM 532457108 71,181 -1,532 -2.11 23,079 10.83 0.0160
2022-05-13 2022-03-31 13F Eli Lilly COM 532457108 72,713 -8,395 -10.35 20,823 -7.06 0.0127
2022-02-14 2021-12-31 13F ELI LILLY COM 532457108 81,108 -3,600 -4.25 22,404 14.47 0.0139
2021-11-15 2021-09-30 13F ELI LILLY COM 532457108 84,708 -1,097 -1.28 19,572 -0.62 0.0127
2021-08-13 2021-06-30 13F Eli Lilly COM 532457108 85,805 -6,561 -7.10 19,694 14.13 0.0129
2021-05-14 2021-03-31 13F ELI LILLY COM 532457108 92,366 -14,147 -13.28 17,256 -4.05 0.0123
2021-02-11 2020-12-31 13F Eli Lilly and COM 532457108 106,513 -18,880 -15.06 17,984 -3.11 0.0142
2020-11-13 2020-09-30 13F Eli Lilly and COM 532457108 125,393 -45,229 -26.51 18,561 -33.74 0.0170
2020-08-13 2020-06-30 13F Eli Lilly and COM 532457108 170,622 -120,885 -41.47 28,013 -30.73 0.0258
2020-05-14 2020-03-31 13F Eli Lilly COM 532457108 291,507 -7,796,551 -96.40 40,438 -96.20 0.0437
2020-02-13 2019-12-31 13F Eli Lilly COM 532457108 8,088,058 -730,995 -8.29 1,063,013 7.78 0.8136
2019-11-13 2019-09-30 13F Eli Lilly COM 532457108 8,819,053 -42,104 -0.48 986,235 0.46 0.8115
2019-08-13 2019-06-30 13F Eli Lilly COM 532457108 8,861,157 -5,818,238 -39.64 981,728 -48.46 0.7940
2019-05-14 2019-03-31 13F Eli Lilly COM 532457108 14,679,395 -821,500 -5.30 1,904,798 6.19 1.5637
2019-02-14 2018-12-31 13F Eli Lilly COM 532457108 15,500,895 -7,192,076 -31.69 1,793,764 -26.34 1.6434
2018-11-21 2018-09-30 13F/A-1 Eli Lilly COM 532457108 22,692,971 -4,327,500 -16.02 2,435,183 5.62 1.8628
2018-11-14 2018-09-30 13F Eli Lilly COM 532457108 22,692,971 -4,327,500 2,435,183
2018-08-14 2018-06-30 13F Eli Lilly COM 532457108 27,020,471 5,178,354 23.71 2,305,657 36.44 1.8422
2018-05-14 2018-03-31 13F Eli Lilly COM 532457108 21,842,117 1,660,830 8.23 1,689,925 -0.86 1.3643
2018-02-14 2017-12-31 13F Eli Lilly COM 532457108 20,181,287 161,210 0.81 1,704,512 -0.47 1.3204
2017-11-13 2017-09-30 13F Eli Lilly COM 532457108 20,020,077 14,028,125 234.12 1,712,517 247.27 1.3775
2017-08-11 2017-06-30 13F Eli Lilly COM 532457108 5,991,952 5,964,955 22,094.88 493,138 21,614.58 0.4159
2017-05-12 2017-03-31 13F Eli Lilly COM 532457108 26,997 -1,600 -5.59 2,271 7.99 0.0019
2017-03-20 2016-12-31 13F/A-1 Eli Lilly COM 532457108 28,597 -735 -2.51 2,103 -10.66 0.0019
2017-02-14 2016-12-31 13F Eli Lilly COM 532457108 28,597 2,103
2016-11-14 2016-09-30 13F Eli Lilly COM 532457108 29,332 0 0.00 2,354 1.90 0.0022
2016-08-12 2016-06-30 13F Eli Lilly COM 532457108 29,332 -1,860 -5.96 2,310 2.85 0.0023
2016-05-13 2016-03-31 13F Eli Lilly COM 532457108 31,192 -400 -1.27 2,246 -15.63 0.0022
2016-02-12 2015-12-31 13F Eli Lilly COM 532457108 31,592 -42 -0.13 2,662 0.57 0.0026
2015-11-12 2015-09-30 13F Eli Lilly COM 532457108 31,634 -1,000 -3.06 2,647 -2.86 0.0027
2015-08-13 2015-06-30 13F Eli Lilly COM 532457108 32,634 -3,600 -9.94 2,725 3.53 0.0025
2015-05-14 2015-03-31 13F Eli Lilly COM 532457108 36,234 -2,770 -7.10 2,632 -2.19 0.0024
2015-02-13 2014-12-31 13F Eli Lilly COM 532457108 39,004 -3,460 -8.15 2,691 -2.29 0.0025
2014-11-13 2014-09-30 13F ELI LILLY COM 532457108 42,464 7,190 20.38 2,754 25.58 0.0026
2014-08-13 2014-06-30 13F ELI LILLY COM 532457108 35,274 -486 -1.36 2,193 4.18 0.0021
2014-05-14 2014-03-31 13F ELI LILLY COM 532457108 35,760 0 0.00 2,105 15.41 0.0022
2014-02-14 2013-12-31 13F ELI LILLY COM 532457108 35,760 0 0.00 1,824 1.33 0.0019
2013-11-13 2013-09-30 13F ELI LILLY COM 532457108 35,760 -200 -0.56 1,800 1.93 0.0020
2013-08-13 2013-06-30 13F ELI LILLY COM 532457108 35,960 35,960 1,766 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.