Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership168,601 shares
Latest Disclosed Value $ 155,074,298
First Trust Advisors Lp reports 0.78% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 168,601 shares of Eli Lilly and Company (MX:LLY) valued at $155,074,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,296 shares of Eli Lilly and Company. This represents a change in shares of 0.78% 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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 168,601 1,305 0.78 155,074 -13.75 0.1105
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 167,296 90,845 118.83 179,789 208.22 0.1307
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 76,451 -59,620 -43.82 58,332 -45.01 0.0433
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 136,071 21,050 18.30 106,072 11.66 0.0853
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 115,021 10,479 10.02 94,997 17.71 0.0841
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 104,542 15,820 17.83 80,706 2.68 0.0711
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 88,722 1,349 1.54 78,602 -0.64 0.0749
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 87,373 5,657 6.92 79,106 24.44 0.0807
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 81,716 -5,159 -5.94 63,572 25.54 0.0645
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 86,875 -366,393 -80.83 50,641 -79.20 0.0553
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 453,268 -24,058 -5.04 243,464 8.76 0.2885
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 477,326 -112,331 -19.05 223,856 10.55 0.2545
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 589,657 -69,962 -10.61 202,500 -16.09 0.2338
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 659,619 -69,389 -9.52 241,319 2.37 0.2870
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 729,008 507,733 229.46 235,724 228.56 0.3056
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 221,275 -145,386 -39.65 71,744 -31.67 0.0886
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 366,661 -1,006 -0.27 105,001 3.39 0.1074
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 367,667 -53,007 -12.60 101,557 4.49 0.0988
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 420,674 31,890 8.20 97,197 9.04 0.1045
2021-10-12 2021-06-30 13F/A-1 LILLY ELI COM 532457108 388,784 7,632 2.00 89,136 25.18 0.0965
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 391,124 9,972 89,771 0.0926
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 381,152 -1,313,161 -77.50 71,207 -75.11 0.0862
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 1,694,313 128,613 8.21 286,068 23.44 0.3791
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 1,565,700 458,790 41.45 231,755 27.52 0.3712
2020-07-22 2020-06-30 13F LILLY ELI COM 532457108 1,106,910 227,392 25.85 181,733 48.95 0.3150
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 879,518 -138,151 -13.58 122,007 -8.78 0.2764
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 1,017,669 82,786 8.86 133,752 27.93 0.2284
2019-11-04 2019-09-30 13F LILLY ELI COM 532457108 934,883 -40,467 -4.15 104,548 -3.25 0.1968
2019-07-30 2019-06-30 13F LILLY ELI COM 532457108 975,350 226,281 30.21 108,059 11.17 0.2037
2019-06-19 2019-03-31 13F/A-1 LILLY ELI COM 532457108 749,069 -173,344 -18.79 97,199 -8.94 0.1933
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 749,069 -173,344 97,199
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 922,413 542,013 142.49 106,742 161.49 0.2531
2018-10-25 2018-09-30 13F LILLY ELI COM 532457108 380,400 98,646 35.01 40,821 69.79 0.0760
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 281,754 -256,036 -47.61 24,042 -42.22 0.0499
2018-04-23 2018-03-31 13F LILLY ELI COM 532457108 537,790 60,500 12.68 41,609 3.22 0.0955
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 477,290 95,584 25.04 40,312 23.46 0.0960
2017-10-24 2017-09-30 13F LILLY ELI COM 532457108 381,706 -15,024 -3.79 32,651 0.00 0.0840
2017-08-02 2017-06-30 13F LILLY ELI COM 532457108 396,730 167,537 73.10 32,651 69.38 0.0871
2017-05-02 2017-03-31 13F LILLY ELI COM 532457108 229,193 -60,182 -20.80 19,277 -9.43 0.0534
2017-02-06 2016-12-31 13F LILLY ELI COM 532457108 289,375 -31,695 -9.87 21,284 -17.40 0.0634
2016-11-01 2016-09-30 13F LILLY ELI COM 532457108 321,070 171,626 114.84 25,769 118.96 0.0769
2016-08-04 2016-06-30 13F LILLY ELI COM 532457108 149,444 34,615 30.14 11,769 42.33 0.0371
2016-05-10 2016-03-31 13F LILLY ELI COM 532457108 114,829 -566,503 -83.15 8,269 -85.60 0.0266
2016-05-04 2015-12-31 13F/A-1 LILLY ELI COM 532457108 681,332 90,594 15.34 57,409 16.12 0.1490
2016-02-03 2015-12-31 13F LILLY ELI COM 532457108 681,332 57,409
2015-11-05 2015-09-30 13F LILLY ELI COM 532457108 590,738 489,742 484.91 49,439 486.33 0.1432
2015-08-04 2015-06-30 13F LILLY ELI COM 532457108 100,996 -390,225 -79.44 8,432 -76.37 0.0219
2015-05-04 2015-03-31 13F LILLY ELI COM 532457108 491,221 -245,440 -33.32 35,687 -29.78 0.1048
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 736,661 -449,168 -37.88 50,822 -33.91 0.1714
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 1,185,829 -65,664 -5.25 76,901 -1.16 0.3025
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 1,251,493 -321,066 -20.42 77,805 -15.94 0.3233
2014-05-12 2014-03-31 13F LILLY ELI COM 532457108 1,572,559 483,609 44.41 92,561 66.67 0.4068
2014-08-08 2013-12-31 13F/A-1 LILLY ELI COM 532457108 1,088,950 161,502 17.41 55,536 18.98 0.2693
2014-02-13 2013-12-31 13F LILLY ELI COM 532457108 1,088,950 55,536
2013-11-12 2013-09-30 13F LILLY ELI COM 532457108 927,448 158,895 20.67 46,678 23.65 0.2530
2013-08-12 2013-06-30 13F LILLY ELI COM 532457108 768,553 768,553 37,751 0.2456
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.