Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership283,474 shares
Latest Disclosed Value $ 260,731,267
Baird Financial Group, Inc. reports 2.67% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 283,474 shares of Eli Lilly and Company (MX:LLY) valued at $260,731,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 276,094 shares of Eli Lilly and Company. This represents a change in shares of 2.67% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 283,474 7,380 2.67 260,731 -12.13 0.2192
2026-02-13 2025-12-31 13F ELI LILLY CO COM COMMON 532457108 276,094 19,155 7.46 296,713 51.35 0.4625
2025-11-13 2025-09-30 13F ELI LILLY COMMON 532457108 256,939 -9,630 -3.61 196,044 -5.66 0.3153
2025-08-13 2025-06-30 13F ELI LILLY CO COM COMMON 532457108 266,569 5,851 2.24 207,799 -3.50 0.3644
2025-05-15 2025-03-31 13F ELI LILLY CO COM COMMON 532457108 260,718 -2,329 -0.89 215,330 6.04 0.4146
2025-02-14 2024-12-31 13F LILLY ELI COMMON 532457108 263,047 -13,021 -4.72 203,073 -16.97 0.3884
2024-11-14 2024-09-30 13F LILLY ELI COMMON 532457108 276,068 13,462 5.13 244,580 2.87 0.4750
2024-08-14 2024-06-30 13F LILLY ELI COMMON 532457108 262,606 24,979 10.51 237,758 28.61 0.4932
2024-05-14 2024-03-31 13F LILLY ELI COMMON 532457108 237,627 10,974 4.84 184,864 39.92 0.3876
2024-02-14 2023-12-31 13F LILLY ELI COMMON 532457108 226,653 11,124 5.16 132,121 14.13 0.3011
2023-11-13 2023-09-30 13F LILLY ELI COMMON 532457108 215,529 14,653 7.29 115,767 22.89 0.3158
2023-08-11 2023-06-30 13F LILLY ELI COMMON 532457108 200,876 -28,058 -12.26 94,207 19.82 0.2486
2023-05-15 2023-03-31 13F LILLY ELI COMMON 532457108 228,934 4,478 2.00 78,621 95,778.05 0.1939
2023-02-13 2022-12-31 13F LILLY ELI COMMON 532457108 224,456 5,079 2.32 82 -99.88 0.2162
2022-11-15 2022-09-30 13F LILLY ELI COMMON 532457108 219,377 -10,601 -4.61 70,935 -4.87 0.2090
2022-08-08 2022-06-30 13F LILLY ELI COMMON 532457108 229,978 -27,832 -10.80 74,566 1.00 0.2070
2022-05-13 2022-03-31 13F LILLY ELI COMMON 532457108 257,810 -5,819 -2.21 73,831 1.39 0.1824
2022-02-09 2021-12-31 13F LILLY ELI CO COM COMMON 532457108 263,629 6,376 2.48 72,819 22.51 0.1702
2021-11-12 2021-09-30 13F LILLY ELI CO COM COMMON 532457108 257,253 -5,269 -2.01 59,438 -1.35 0.1520
2021-08-11 2021-06-30 13F LILLY ELI CO COM COMMON 532457108 262,522 -204 -0.08 60,254 22.76 0.1566
2021-05-13 2021-03-31 13F LILLY ELI CO COM COMMON 532457108 262,726 -14,322 -5.17 49,083 4.94 0.1377
2021-02-11 2020-12-31 13F LILLY ELI CO COM COMMON 532457108 277,048 7,832 2.91 46,771 17.38 0.1398
2020-11-12 2020-09-30 13F LILLY ELI CO COM COMMON 532457108 269,216 16,142 6.38 39,847 -4.10 0.1365
2020-10-22 2020-06-30 13F/A-1 LILLY ELI CO COM COMMON 532457108 253,074 -13,939 -5.22 41,550 12.19 0.1565
2020-08-14 2020-06-30 13F LILLY ELI CO COM COMMON 532457108 262,604 -4,409 36,740 72,810.3328
2020-05-14 2020-03-31 13F LILLY ELI CO COM COMMON 532457108 267,013 -14,668 -5.21 37,036 0.04 0.1691
2020-02-14 2019-12-31 13F LILLY ELI & CO COM COMMON 532457108 281,681 812 0.29 37,022 17.88 0.1329
2019-11-14 2019-09-30 13F ELI LILLY Common 532457108 280,869 -266 -0.09 31,406 0.83 0.1237
2019-08-14 2019-06-30 13F ELI LILLY COMMON 532457108 281,135 73,153 35.17 31,147 15.45 0.1211
2019-05-14 2019-03-31 13F LILLY ELI COMMON 532457108 207,982 -1,465 -0.70 26,978 11.31 0.1577
2019-02-14 2018-12-31 13F ELI LILLY COMMON 532457108 209,447 16,666 8.65 24,237 16.84 0.1645
2018-11-13 2018-09-30 13F Eli Lilly COMMON 532457108 192,781 34,253 21.61 20,744 53.35 0.1300
2018-08-13 2018-06-30 13F Eli Lilly and COMMON 532457108 158,528 -29,808 -15.83 13,527 -7.16 0.0918
2018-05-14 2018-03-31 13F LILLY ELI COMMON 532457108 188,336 -70,702 -27.29 14,571 -33.40 0.1026
2018-02-09 2017-12-31 13F LILLY ELI COMMON 532457108 259,038 -7,064 -2.65 21,878 -3.88 0.1550
2017-11-14 2017-09-30 13F LILLY ELI COMMON 532457108 266,102 -900 -0.34 22,762 3.59 0.1717
2017-08-14 2017-06-30 13F LILLY ELI COMMON 532457108 267,002 25,721 10.66 21,974 8.28 0.1722
2017-06-19 2017-03-31 13F/A-1 LILLY ELI COMMON 532457108 241,281 67,000 38.44 20,294 58.32 0.1641
2017-05-09 2017-03-31 13F LILLY ELI COMMON 532457108 241,281 20,294
2017-02-10 2016-12-31 13F LILLY ELI COMMON 532457108 174,281 53,769 44.62 12,818 32.53 0.1113
2016-11-10 2016-09-30 13F LILLY ELI COMMON 532457108 120,512 1,260 1.06 9,672 2.52 0.0866
2016-08-11 2016-06-30 13F LILLY ELI COMMON 532457108 119,252 4,444 3.87 9,434 14.12 0.0865
2016-05-12 2016-03-31 13F LILLY ELI COMMON 532457108 114,808 -7,979 -6.50 8,267 -20.09 0.0791
2016-02-11 2015-12-31 13F LILLY ELI COMMON 532457108 122,787 26,460 27.47 10,346 28.33 0.1035
2015-11-12 2015-09-30 13F LILLY ELI COMMON 532457108 96,327 -8,947 -8.50 8,062 -8.27 0.0857
2015-08-14 2015-06-30 13F LILLY ELI COMMON 532457108 105,274 105,274 8,789 0.0865
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.