Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
AKTIENPREIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionS&co Inc
Latest Disclosed Ownership21,519 shares
Latest Disclosed Value $ 19,792
S&co Inc reports 6.48% increase in ownership of 1LLY / Eli Lilly and Company

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 21,519 shares of Eli Lilly and Company (IT:1LLY) valued at $16,666,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,209 shares of Eli Lilly and Company. This represents a change in shares of 6.48% during the quarter. The current value of the position is $21,084,316 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)
2026-05-07 2026-03-31 13F ELI LILLY & CO COM COM 532457108 21,519 1,310 6.48 20 -9.52 1.2279
2026-02-05 2025-12-31 13F ELI LILLY & CO COM COM 532457108 20,209 181 0.90 22 40.00 1.3490
2025-11-06 2025-09-30 13F ELI LILLY & CO COM COM 532457108 20,028 7,928 65.52 15 66.67 0.9355
2025-08-07 2025-06-30 13F ELI LILLY & CO COM COM 532457108 12,100 440 3.77 9 0.00 0.6048
2025-05-08 2025-03-31 13F ELI LILLY & CO COM COM 532457108 11,660 5,550 90.83 10 125.00 0.6463
2025-02-07 2024-12-31 13F ELI LILLY & CO COM COM 532457108 6,110 0 0.00 5 -20.00 0.3200
2024-11-07 2024-09-30 13F ELI LILLY & CO COM COM 532457108 6,110 -40 -0.65 5 0.00 0.3537
2024-08-08 2024-06-30 13F ELI LILLY & CO COM COM 532457108 6,150 -525 -7.87 6 0.00 0.3884
2024-05-09 2024-03-31 13F ELI LILLY & CO COM COM 532457108 6,675 -1,150 -14.70 5 25.00 0.3656
2024-02-12 2023-12-31 13F ELI LILLY & CO COM COM 532457108 7,825 -670 -7.89 5 0.00 0.3497
2023-11-09 2023-09-30 13F ELI LILLY & CO COM COM 532457108 8,495 0 0.00 5 33.33 0.3746
2023-08-08 2023-06-30 13F ELI LILLY & CO COM COM 532457108 8,495 -35 -0.41 4 50.00 0.3209
2023-05-09 2023-03-31 13F ELI LILLY & CO COM COM 532457108 8,530 -115 -1.33 3 -33.33 0.2487
2023-02-07 2022-12-31 13F ELI LILLY & CO COM COM 532457108 8,645 -15 -0.17 3 -99.89 0.2769
2022-11-09 2022-09-30 13F ELI LILLY & CO COM COM 532457108 8,660 -80 -0.92 2,800 -1.16 0.2521
2022-08-09 2022-06-30 13F ELI LILLY & CO COM COM 532457108 8,740 -50 -0.57 2,833 12.55 0.2382
2022-05-05 2022-03-31 13F ELI LILLY & CO COM COM 532457108 8,790 0 0.00 2,517 3.71 0.1767
2022-02-08 2021-12-31 13F ELI LILLY & CO COM COM 532457108 8,790 0 0.00 2,427 19.56 0.1714
2021-11-09 2021-09-30 13F ELI LILLY & CO COM COM 532457108 8,790 -50 -0.57 2,030 0.10 0.1583
2021-07-14 2021-06-30 13F ELI LILLY & CO COM COM 532457108 8,840 0 0.00 2,028 22.83 0.1584
2021-04-23 2021-03-31 13F ELI LILLY & CO COM COM 532457108 8,840 0 0.00 1,651 10.58 0.1389
2021-01-28 2020-12-31 13F ELI LILLY & CO COM COM 532457108 8,840 0 0.00 1,493 14.14 0.1333
2020-12-11 2020-09-30 13F ELI LILLY & CO COM COM 532457108 8,840 -155 -1.72 1,308 -11.44 0.1304
2020-12-16 2020-06-30 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,477 18.35 0.1623
2020-04-28 2020-03-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,248 5.58 0.1667
2020-01-24 2019-12-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,182 17.50 0.1233
2019-10-29 2019-09-30 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,006 0.90 0.1114
2019-07-23 2019-06-30 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 997 -14.57 0.1094
2019-04-24 2019-03-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,167 12.10 0.1299
2019-01-29 2018-12-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 1,041 7.88 0.1320
2018-11-05 2018-09-30 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 965 25.65 0.1080
2018-07-27 2018-06-30 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 768 10.34 0.0924
2018-05-02 2018-03-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 696 -8.42 0.0876
2018-01-22 2017-12-31 13F ELI LILLY & CO COM COM 532457108 8,995 0 0.00 760 -1.17 0.0943
2017-11-02 2017-09-30 13F ELI LILLY & CO COM COM 532457108 8,995 100 1.12 769 5.05 0.0982
2017-07-28 2017-06-30 13F ELI LILLY & CO COM COM 532457108 8,895 1,325 17.50 732 14.91 0.0968
2017-04-07 2017-03-31 13F ELI LILLY & CO COM COM 532457108 7,570 0 0.00 637 14.36 0.0867
2017-01-27 2016-12-31 13F/A-1 ELI LILLY & CO COM COM 532457108 7,570 0 0.00 557 -8.39 0.0806
2016-10-28 2016-09-30 13F ELI LILLY & CO COM COM 532457108 7,570 0 0.00 608 2.01 0.0913
2016-07-21 2016-06-30 13F ELI LILLY & CO COM COM 532457108 7,570 900 13.49 596 24.17 0.0922
2016-04-29 2016-03-31 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 480 -14.59 0.0778
2016-01-27 2015-12-31 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 562 0.72 0.0944
2015-10-28 2015-09-30 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 558 0.18 0.0961
2015-07-13 2015-06-30 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 557 14.85 0.0815
2015-04-27 2015-03-31 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 485 5.43 0.0689
2015-01-20 2014-12-31 13F ELI LILLY & CO COM COM 532457108 6,670 0 0.00 460 6.24 0.0667
2014-10-31 2014-09-30 13F ELI LILLY & CO COM COM 532457108 6,670 6,670 433 0.0663
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.