Eli Lilly and Company
GB ˙ BATS-CHIXE ˙ US5324571083
SecurityGB:LLYD / Eli Lilly and Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,454,585 shares
Latest Disclosed Value $ 3,177,423,672
Invesco Ltd. reports 14.73% increase in ownership of LLYD / Eli Lilly and Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,454,585 shares of Eli Lilly and Company (GB:LLYD) valued at $3,177,423,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,011,005 shares of Eli Lilly and Company. This represents a change in shares of 14.73% during the quarter.

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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 3,454,585 443,580 14.73 3,177,424 -1.81 0.0606
2026-02-19 2025-12-31 13F ELI LILLY COM 532457108 3,011,005 -27,936 -0.92 3,235,867 39.55 0.4962
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 3,038,941 -191,138 -5.92 2,318,712 -7.91 0.3653
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 3,230,079 -1,928 -0.06 2,517,944 -5.67 0.4282
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 3,232,007 -440,808 -12.00 2,669,347 -5.86 0.5056
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 3,672,815 -7,993 -0.22 2,835,413 -13.05 0.5242
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 3,680,808 392,666 11.94 3,260,975 9.54 0.6296
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 3,288,142 138,821 4.41 2,977,018 21.51 0.6296
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 3,149,321 82,149 2.68 2,450,046 37.03 0.5263
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 3,067,172 -190,873 -5.86 1,787,916 2.17 0.4255
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 3,258,045 -697,608 -17.64 1,749,994 -5.67 0.4713
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 3,955,653 -73,484 -1.82 1,855,122 34.07 0.4863
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 4,029,137 -109,689 -2.65 1,383,686 -8.62 0.3860
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 4,138,826 -717,500 -14.77 1,514,148 -3.58 0.4435
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 4,856,326 57,969 1.21 1,570,294 0.93 0.5054
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 4,798,357 6,419 0.13 1,555,772 13.37 0.4714
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 4,791,938 -482,716 -9.15 1,372,270 -5.81 0.3500
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 5,274,654 242,241 4.81 1,456,964 25.30 0.3512
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 5,032,413 -707,723 -12.33 1,162,736 -11.75 0.2947
2021-08-17 2021-06-30 13F LILLY ELI COM 532457108 5,740,136 -335,617 -5.52 1,317,476 16.07 0.3240
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 6,075,753 -384,766 -5.96 1,135,073 4.06 0.3029
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 6,460,519 1,907,345 41.89 1,090,795 61.85 0.3175
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 4,553,174 -291,280 -6.01 673,958 -15.26 0.2278
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 4,844,454 -615,095 -11.27 795,363 5.02 0.2844
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 5,459,549 317,893 6.18 757,348 12.07 0.3188
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 5,141,656 422,989 8.96 675,767 28.06 0.2098
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 4,718,667 -343,361 -6.78 527,689 -5.91 0.1380
2019-08-14 2019-06-30 13F/A-1 LILLY ELI COM 532457108 5,062,028 -312,967 -5.82 560,823 -19.59 0.1443
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 5,062,028 -5,285,691 560,823
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 5,374,995 -1,328,740 -19.82 697,459 -10.09 0.2352
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 6,703,735 -974,285 -12.69 775,755 -5.85 0.2969
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 7,678,020 -326,682 -4.08 823,929 20.63 0.2593
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 8,004,702 1,025,891 14.70 683,042 26.50 0.2261
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 6,978,811 -93,894 -1.33 539,949 -9.61 0.2018
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 7,072,705 276,051 4.06 597,361 2.75 0.2154
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 6,796,654 -669,966 -8.97 581,387 -5.39 0.2148
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 7,466,620 -556,576 -6.94 614,503 -8.94 0.1912
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 8,023,196 -2,541,851 -24.06 674,830 -13.16 0.2216
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 10,565,047 791,684 8.10 777,060 -0.94 0.2612
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 9,773,363 -771,769 -7.32 784,411 -5.54 0.2695
2016-08-15 2016-06-30 13F LILLY ELI COM 532457108 10,545,132 180,293 1.74 830,429 11.26 0.3051
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 10,364,839 -1,258,522 -10.83 746,372 -23.79 0.3034
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 11,623,361 2,202,646 23.38 979,384 24.22 0.3908
2015-11-16 2015-09-30 13F LILLY ELI COM 532457108 9,420,715 -2,291,177 -19.56 788,419 -19.37 0.3345
2015-08-14 2015-06-30 13F LILLY COMMON 532457108 11,711,892 1,265,562 12.11 977,826 28.84 0.3837
2015-05-15 2015-03-31 13F LILLY COMMON 532457108 10,446,330 -672,306 -6.05 758,927 -1.06 0.2937
2015-02-13 2014-12-31 13F LILLY COMMON 532457108 11,118,636 826,479 8.03 767,075 14.93 0.2963
2014-11-14 2014-09-30 13F LILLY COMMON 532457108 10,292,157 -814,854 -7.34 667,447 -3.34 0.2665
2014-08-14 2014-06-30 13F LILLY COMMON 532457108 11,107,011 964,995 9.51 690,524 15.67 0.2717
2014-05-15 2014-03-31 13F LILLY COMMON 532457108 10,142,016 466,737 4.82 596,958 20.98 0.2422
2014-02-13 2013-12-31 13F LILLY COMMON 532457108 9,675,279 -1,776,773 -15.51 493,438 -14.39 0.1960
2013-11-13 2013-09-30 13F LILLY COMMON 532457108 11,452,052 -1,469,717 -11.37 576,380 -9.19 0.2505
2013-08-14 2013-06-30 13F LILLY COMMON 532457108 12,921,769 12,921,769 634,717 0.2959
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.