Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,591 shares
Latest Disclosed Value $ 8,821,514
Profund Advisors Llc reports 31.93% decrease in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,591 shares of Eli Lilly and Company (MX:LLY) valued at $8,821,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,090 shares of Eli Lilly and Company. This represents a change in shares of -31.93% 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)
2026-04-24 2026-03-31 13F ELI LILLY COM 532457108 9,591 -4,499 -31.93 8,822 -41.74 0.3239
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 14,090 2,577 22.38 15,142 72.38 0.4601
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 11,513 -1,245 -9.76 8,784 -11.67 0.2855
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 12,758 1,024 8.73 9,945 2.62 0.3580
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 11,734 -983 -7.73 9,691 -1.28 0.4211
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 12,717 219 1.75 9,818 -11.33 0.3584
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 12,498 -940 -7.00 11,072 -8.99 0.4189
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 13,438 -325 -2.36 12,166 13.63 0.4512
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 13,763 760 5.84 10,707 41.27 0.4169
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 13,003 -366 -2.74 7,580 5.56 0.3256
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 13,369 -540 -3.88 7,181 10.07 0.3970
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 13,909 -195 -1.38 6,523 34.69 0.3499
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 14,104 -6,589 -31.84 4,844 -36.02 0.2993
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 20,693 5,812 39.06 7,570 57.32 0.4913
2022-11-07 2022-09-30 13F LILLY ELI COM 532457108 14,881 -960 -6.06 4,812 -6.31 0.3462
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 15,841 -2,440 -13.35 5,136 -1.89 0.3261
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 18,281 -3,608 -16.48 5,235 -13.41 0.2198
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 21,889 2,262 11.52 6,046 33.32 0.1977
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 19,627 -217 -1.09 4,535 -0.40 0.1528
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 19,844 105 0.53 4,553 23.45 0.1529
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 19,739 -3,275 -14.23 3,688 -5.10 0.1418
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 23,014 201 0.88 3,886 15.07 0.1698
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 22,813 -5,769 -20.18 3,377 -28.04 0.1738
2020-08-03 2020-06-30 13F LILLY ELI COM 532457108 28,582 6,699 30.61 4,693 54.58 0.2611
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 21,883 -8,089 -26.99 3,036 -22.92 0.2280
2020-02-18 2019-12-31 13F LILLY ELI COM 532457108 29,972 2,301 8.32 3,939 27.31 0.1715
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 27,671 -4,208 -13.20 3,094 -12.40 0.1565
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 31,879 -5,748 -15.28 3,532 -27.65 0.1675
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 37,627 -6,599 -14.92 4,882 -4.61 0.2347
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 44,226 -11,194 -20.20 5,118 -13.94 0.3165
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 55,420 13,020 30.71 5,947 64.37 0.2256
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 42,400 -4,083 -8.78 3,618 0.61 0.1445
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 46,483 -2,670 -5.43 3,596 -13.37 0.1432
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 49,153 -12,894 -20.78 4,151 -21.80 0.1600
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 62,047 2,084 3.48 5,308 7.56 0.2209
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 59,963 859 1.45 4,935 -0.72 0.2236
2017-04-25 2017-03-31 13F LILLY ELI COM 532457108 59,104 3,626 6.54 4,971 21.84 0.2222
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 55,478 -5,868 -9.57 4,080 -17.14 0.1878
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 61,346 -835 -1.34 4,924 0.55 0.2343
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 62,181 -5,967 -8.76 4,897 -0.20 0.2384
2016-05-06 2016-03-31 13F LILLY ELI COM 532457108 68,148 -18,840 -21.66 4,907 -33.06 0.2543
2016-02-05 2015-12-31 13F LILLY ELI COM 532457108 86,988 -3,905 -4.30 7,330 -3.64 0.3478
2015-11-06 2015-09-30 13F LILLY ELI COM 532457108 90,893 -26,016 -22.25 7,607 -22.07 0.4335
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 116,909 979 0.84 9,761 15.90 0.4041
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 115,930 115,930 0.00 8,422 0.3276
2015-01-30 2014-12-31 13F LILLY ELI COM 532457108 0 -97,842 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 97,842 12,648 14.85 6,345 19.78 0.2972
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 85,194 -3,732 -4.20 5,297 1.20 0.2323
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 88,926 14,741 19.87 5,234 38.36 0.2379
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 74,185 4,052 5.78 3,783 7.17 0.1695
2013-11-07 2013-09-30 13F LILLY ELI COM 532457108 70,133 1,883 2.76 3,530 5.31 0.1874
2013-07-25 2013-06-30 13F LILLY ELI & COM 532457108 68,250 68,250 3,352 0.2369
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.