Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership3,424 shares
Latest Disclosed Value $ 3,149,293
Hilltop Holdings Inc. reports 62.65% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 3,424 shares of Eli Lilly and Company (MX:LLY) valued at $3,149,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,168 shares of Eli Lilly and Company. This represents a change in shares of -62.65% 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 3,424 -5,744 -62.65 3,149 -68.03 0.2088
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 9,168 -7,312 -44.37 9,852 -21.66 0.5831
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 16,480 8,154 97.93 12,574 93.74 0.6651
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 8,326 -432 -4.93 6,490 -10.27 0.4159
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 8,758 705 8.75 7,233 16.36 0.4540
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 8,053 725 9.89 6,216 -4.25 0.3925
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 7,328 3,972 118.36 6,492 113.69 0.4146
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 3,356 -1,025 -23.40 3,038 -10.86 0.3510
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 4,381 218 5.24 3,408 40.48 0.3518
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 4,163 -158 -3.66 2,427 4.57 0.2751
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 4,321 277 6.85 2,321 22.36 0.2707
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 4,044 375 10.22 1,897 50.60 0.2307
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 3,669 -186 -4.82 1,260 -10.71 0.1655
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 3,855 725 23.16 1,410 39.19 0.1807
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 3,130 -425 -11.95 1,013 -12.14 0.1371
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 3,555 316 9.76 1,153 24.38 0.1526
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 3,239 -325 -9.12 927 -5.79 0.1044
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 3,564 -313 -8.07 984 9.82 0.1023
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 3,877 375 10.71 896 11.44 0.0982
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 3,502 165 4.94 804 29.05 0.0906
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 3,337 476 16.64 623 28.99 0.0804
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 2,861 1,349 89.22 483 115.63 0.0676
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 1,512 249 19.71 224 7.69 0.0380
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 1,263 1,263 208 0.0384
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 0 -3,732 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 3,732 3,732 288 0.0503
2015-05-15 2015-03-31 13F LILLY ELI COM 532457108 0 -6,586 -100.00 0 -100.00
2015-02-17 2014-12-31 13F LILLY ELI COM 532457108 6,586 -348 -5.02 454 0.89 0.1568
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 6,934 791 12.88 450 17.80 0.2065
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 6,143 1,033 20.22 382 26.91 0.1784
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 5,110 5,110 301 0.1501
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.