Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
AKTIENPREIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership13,703 shares
Latest Disclosed Value $ 12,603,608
Westpac Banking Corp reports 3.65% decrease in ownership of 1LLY / Eli Lilly and Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 13,703 shares of Eli Lilly and Company (IT:1LLY) valued at $10,612,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,222 shares of Eli Lilly and Company. This represents a change in shares of -3.65% during the quarter. The current value of the position is $13,426,199 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 13,703 -519 -3.65 12,604 -17.54 0.4390
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 14,222 4,030 39.54 15,284 96.55 0.9654
2025-11-14 2025-09-30 13F/A-1 ELI LILLY & CO USD 0 COM 532457108 10,192 -4,384 -30.08 7,776 -31.56 0.4819
2025-11-12 2025-09-30 13F ELI LILLY & CO USD 0 COM 532457108 10,192 -4,384 7,776 0.1952
2025-08-11 2025-06-30 13F ELI LILLY COM 532457108 14,576 -3,260 -18.28 11,362 -22.86 0.7596
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 17,836 -8,210 -31.52 14,731 -26.74 1.0838
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 26,046 -2,828 -9.79 20,108 -21.40 1.3343
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 28,874 5,820 25.25 25,581 22.56 1.7149
2024-08-14 2024-06-30 13F/A-1 ELI LILLY COM 532457108 23,054 1,370 6.32 20,873 23.73 1.6553
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 2,715 -18,969 20,873 0.7176
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 21,684 -1,447 -6.26 16,869 25.11 1.2852
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 23,131 -17,565 -43.16 13,484 -38.32 1.1115
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 40,696 11,450 39.15 21,859 59.38 1.6356
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 29,246 -147,552 -83.46 13,716 -77.41 0.9679
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 176,798 22,238 14.39 60,716 7.38 0.8162
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 154,560 -3,562 -2.25 56,544 10.59 0.8359
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 158,122 7,688 5.11 51,129 4.82 0.7794
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 150,434 -7,992 -5.04 48,775 7.51 0.6355
2022-05-11 2022-03-31 13F LILLY ELI COM 532457108 158,426 -44,275 -21.84 45,368 -18.97 0.5205
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 202,701 -40,383 -16.61 55,990 -0.31 0.5800
2021-10-27 2021-09-30 13F LILLY ELI COM 532457108 243,084 -63,905 -20.82 56,165 -20.29 0.6004
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 306,989 -44,837 -12.74 70,460 7.20 0.7075
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 351,826 136,289 63.23 65,728 80.62 0.7253
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 215,537 78,671 57.48 36,391 79.64 0.4130
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 136,866 5,701 4.35 20,259 -5.93 0.2745
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 131,165 -13,950 -9.61 21,535 6.97 0.3210
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 145,115 10,272 7.62 20,130 13.59 0.3469
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 134,843 -622 -0.46 17,722 16.98 0.2281
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 135,465 -10,604 -7.26 15,149 -6.38 0.2106
2019-08-01 2019-06-30 13F LILLY ELI COM 532457108 146,069 7,663 5.54 16,183 -9.89 0.2471
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 138,406 -19,456 -12.32 17,960 -1.69 0.2965
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 157,862 14,949 10.46 18,268 19.12 0.3113
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 142,913 24,644 20.84 15,336 51.97 0.2629
2018-07-18 2018-06-30 13F LILLY ELI COM 532457108 118,269 0 0.00 10,092 10.28 0.1939
2018-05-01 2018-03-31 13F LILLY ELI COM 532457108 118,269 24,400 25.99 9,150 15.41 0.1827
2018-01-18 2017-12-31 13F LILLY ELI COM 532457108 93,869 9,250 10.93 7,928 9.53 0.1801
2017-10-30 2017-09-30 13F LILLY ELI COM 532457108 84,619 8,595 11.31 7,238 15.70 0.1594
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 76,024 -22,230 -22.63 6,257 -24.30 0.1377
2017-05-18 2017-03-31 13F/A-1 LILLY ELI COM 532457108 98,254 -48 -0.05 8,264 6.96 0.0662
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 75,476 5,521
2017-02-09 2016-12-31 13F LILLY ELI COM 532457108 98,302 2,599 2.72 7,727 0.59 0.0729
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 95,703 2,060 2.20 7,681 6.90 0.0830
2016-08-10 2016-06-30 13F LILLY ELI COM 532457108 93,643 -5,905 -5.93 7,185 0.24 0.0787
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 99,548 4,711 4.97 7,168 -10.29 0.0779
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 94,837 40,213 73.62 7,991 74.80 0.0884
2015-11-16 2015-09-30 13F/A-1 LILLY ELI COM 532457108 54,624 34,822 175.85 4,571 176.53 0.0503
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 54,624 4,571
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 19,802 -243,364 -92.48 1,653 -92.62 0.0162
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 263,166 -142,828 -35.18 22,408 -20.00 0.1947
2015-02-11 2014-12-31 13F LILLY ELI COM 532457108 405,994 -47,126 -10.40 28,010 -4.68 0.2665
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 453,120 -140,102 -23.62 29,385 -20.33 0.2864
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 593,222 -50,870 -7.90 36,881 -2.72 0.3553
2014-05-12 2014-03-31 13F LILLY ELI COM 532457108 644,092 -139,831 -17.84 37,911 -5.18 0.4037
2014-02-13 2013-12-31 13F LILLY ELI COM 532457108 783,923 9,736 1.26 39,982 2.61 0.4574
2013-11-12 2013-09-30 13F LILLY ELI COM 532457108 774,187 140,946 22.26 38,965 16.23 0.4871
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 633,241 633,241 33,523 0.5124
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.