Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership29,157 shares
Latest Disclosed Value $ 26,818,100
Bridgeway Capital Management Inc reports 5.18% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 29,157 shares of Eli Lilly and Company (MX:LLY) valued at $26,818,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,751 shares of Eli Lilly and Company. This represents a change in shares of -5.18% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 29,157 -1,594 -5.18 26,818 -18.85 0.5393
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 30,751 385 1.27 33,047 42.63 0.6926
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 30,366 -1,941 -6.01 23,169 -8.00 0.4942
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 32,307 1,348 4.35 25,184 -1.51 0.5977
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 30,959 355 1.16 25,569 8.22 0.6439
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 30,604 -2,483 -7.50 23,626 -19.40 0.5285
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 33,087 3,617 12.27 29,313 9.86 0.6337
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 29,470 -2,506 -7.84 26,681 7.26 0.6246
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 31,976 35 0.11 24,876 33.61 0.5083
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 31,941 365 1.16 18,619 9.78 0.3994
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 31,576 -450 -1.41 16,960 12.92 0.4112
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 32,026 23,884 293.34 15,020 437.16 0.3594
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 8,142 -5,462 -40.15 2,796 -43.81 0.0742
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 13,604 -5,546 -28.96 4,977 -19.64 0.1288
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 19,150 -12,800 -40.06 6,192 -40.23 0.1658
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 31,950 -3,800 -10.63 10,359 1.18 0.2368
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 35,750 -45,325 -55.91 10,238 -54.28 0.1979
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 81,075 60,425 292.62 22,395 369.40 0.4161
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 20,650 20,650 4,771 0.0911
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 0 -2,500 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 2,500 0 0.00 329 17.50 0.0044
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 2,500 -492,650 -99.50 280 -99.49 0.0039
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 495,150 -35,300 -6.65 54,858 -20.30 0.7013
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 530,450 9,000 1.73 68,831 14.07 0.8572
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 521,450 521,450 60,342 0.8019
2016-08-15 2016-06-30 13F LILLY ELI COM 532457108 0 -270,476 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 270,476 0 0.00 19,477 -14.54 0.3277
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 270,476 -800 -0.29 22,790 0.38 0.4238
2015-11-16 2015-09-30 13F LILLY ELI COM 532457108 271,276 -3,000 -1.09 22,703 -0.86 0.4748
2015-10-14 2015-06-30 13F/A-1 LILLY ELI COM 532457108 274,276 169,376 161.46 22,899 200.47 0.4513
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 274,276 22,899
2015-05-15 2015-03-31 13F LILLY ELI COM 532457108 104,900 104,900 0.00 7,621 0.1574
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 0 -143,730 -100.00 0 -100.00
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 143,730 0 0.00 8,936 5.63 0.2344
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 143,730 -49,200 -25.50 8,460 -14.02 0.2420
2014-02-14 2013-12-31 13F ELI LILLY COM 532457108 192,930 126,700 191.30 9,839 195.20 0.2994
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 66,230 49,530 296.59 3,333 306.46 0.1137
2013-08-14 2013-06-30 13F LILLY ELI & COM 532457108 16,700 16,700 820 0.0328
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.