Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership38,989 shares
Latest Disclosed Value $ 35,875
Close Asset Management Ltd reports 29.09% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 38,989 shares of Eli Lilly and Company (MX:LLY) valued at $35,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,980 shares of Eli Lilly and Company. This represents a change in shares of -29.09% 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 & CO COM NPV COM 532457108 38,989 -15,991 -29.09 36 -40.68 0.9724
2026-02-10 2025-12-31 13F ELI LILLY & CO COM NPV COM 532457108 54,980 -2,127 -3.72 59 37.21 1.3104
2025-11-12 2025-09-30 13F ELI LILLY & CO COM NPV COM 532457108 57,107 -1,850 -3.14 44 -4.44 0.9680
2025-08-12 2025-06-30 13F ELI LILLY & CO COM NPV COM 532457108 58,957 -9 -0.02 46 -6.25 1.3427
2025-05-06 2025-03-31 13F ELI LILLY & CO COM NPV COM 532457108 58,966 17,586 42.50 49 54.84 1.3991
2025-01-28 2024-12-31 13F ELI LILLY & CO COM NPV COM 532457108 41,380 0 0.00 32 -13.89 0.9003
2024-11-12 2024-09-30 13F ELI LILLY & CO COM NPV COM 532457108 41,380 4,144 11.13 37 9.09 1.1264
2024-08-07 2024-06-30 13F ELI LILLY & CO COM NPV COM 532457108 37,236 12,958 53.37 34 83.33 1.1475
2024-05-14 2024-03-31 13F ELI LILLY & CO COM NPV COM 532457108 24,278 6,054 33.22 19 80.00 0.6892
2024-02-08 2023-12-31 13F ELI LILLY & CO COM NPV COM 532457108 18,224 12,722 231.23 11 400.00 0.4449
2023-10-11 2023-09-30 13F ELI LILLY & CO COM NPV COM 532457108 5,502 1,099 24.96 3 0.00 0.1526
2023-07-26 2023-06-30 13F ELI LILLY & CO COM NPV COM 532457108 4,403 1,597 56.91 2 0.0967
2023-04-19 2023-03-31 13F ELI LILLY & CO COM NPV COM 532457108 2,806 368 15.09 1 0.0477
2023-01-27 2022-12-31 13F ELI LILLY & CO COM NPV COM 532457108 2,438 4 0.16 1 -100.00 0.0474
2022-10-26 2022-09-30 13F ELI LILLY & CO COM NPV COM 532457108 2,434 -130 -5.07 788 -5.29 0.0446
2022-07-29 2022-06-30 13F ELI LILLY & CO COM NPV COM 532457108 2,564 515 25.13 832 47.00 0.0394
2022-04-27 2022-03-31 13F ELI LILLY & CO COM NPV COM 532457108 2,049 0 0.00 566 0.00 0.0202
2022-01-27 2021-12-31 13F ELI LILLY & CO COM NPV COM 532457108 2,049 -190 -8.49 566 9.48 0.0202
2021-11-04 2021-09-30 13F ELI LILLY & CO COM NPV COM 532457108 2,239 -103 -4.40 517 -3.72 0.0252
2021-07-27 2021-06-30 13F ELI LILLY & CO COM NPV COM 532457108 2,342 -151 -6.06 537 15.24 0.0257
2021-05-07 2021-03-31 13F ELI LILLY & CO COM NPV COM 532457108 2,493 0 0.00 466 10.69 0.0248
2021-01-22 2020-12-31 13F ELI LILLY & CO COM NPV COM 532457108 2,493 0 0.00 421 14.09 0.0316
2020-10-30 2020-09-30 13F ELI LILLY & CO COM NPV COM 532457108 2,493 0 0.00 369 -9.78 0.0251
2020-07-28 2020-06-30 13F ELI LILLY & CO COM NPV COM 532457108 2,493 -119 -4.56 409 12.98 0.0304
2020-05-05 2020-03-31 13F ELI LILLY & CO COM NPV COM 532457108 2,612 -150 -5.43 362 -0.28 0.0322
2020-01-22 2019-12-31 13F ELI LILLY & CO COM NPV COM 532457108 2,762 52 1.92 363 19.80 0.0284
2019-11-06 2019-09-30 13F ELI LILLY & CO COM NPV COM 532457108 2,710 0 0.00 303 1.00 0.0267
2019-08-01 2019-06-30 13F ELI LILLY & CO COM NPV COM 532457108 2,710 768 39.55 300 19.05 0.0234
2019-05-10 2019-03-31 13F ELI LILLY & CO COM NPV COM 532457108 1,942 -22,489 -92.05 252 -77.15 0.0214
2019-01-28 2018-12-31 13F ORACLE CORP COM US$0.01 COM 532457108 24,431 22,489 1,158.03 1,103 430.29 0.1221
2018-11-09 2018-09-30 13F/A-2 ELI LILLY & CO COM NPV COM 532457108 1,942 1,392 253.09 208 395.24 0.0168
2018-11-07 2018-09-30 13F/A-1 ELI LILLY & CO COM NPV COM 532457108 550 -1,392 42 0.0036
2018-11-02 2018-09-30 13F ELI LILLY & CO COM NPV COM 532457108 550 0 42
2018-08-03 2018-06-30 13F ELI LILLY & CO COM NPV COM 532457108 550 0 0.00 42 0.00 0.0036
2018-05-11 2018-03-31 13F ELI LILLY & CO COM NPV COM 532457108 550 -25 -4.35 42 -14.29 0.0034
2018-02-13 2017-12-31 13F ELI LILLY & CO COM NPV COM 532457108 575 0 0.00 49 0.00 0.0044
2018-02-13 2017-09-30 13F/A-1 ELI LILLY & CO COM NPV COM 532457108 575 0 0.00 49 4.26 0.0048
2017-11-14 2017-09-30 13F ELI LILLY & CO COM NPV COM 532457108 575 0 49
2018-02-13 2017-06-30 13F/A-1 ELI LILLY & CO COM NPV COM 532457108 575 -140 -19.58 47 -21.67 0.0052
2017-11-14 2017-06-30 13F ELI LILLY & CO COM NPV COM 532457108 575 -140 47
2018-02-13 2017-03-31 13F/A-1 ELI LILLY & CO COM NPV COM 532457108 715 -297 -29.35 60 -18.92 0.0063
2017-11-14 2017-03-31 13F ELI LILLY & CO COM NPV COM 532457108 715 -297 60
2018-02-13 2016-12-31 13F/A-1 ELI LILLY & CO COM NPV COM 532457108 1,012 1,012 74 0.0112
2017-11-14 2016-12-31 13F ELI LILLY & CO COM NPV COM 532457108 1,012 74
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.