Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAlps Advisors Inc
Latest Disclosed Ownership5,330 shares
Latest Disclosed Value $ 4,902,374
Alps Advisors Inc reports 4.26% decrease in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 5,330 shares of Eli Lilly and Company (US:LLY) valued at $4,902,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,567 shares of Eli Lilly and Company. This represents a change in shares of -4.26% during the quarter. The current value of the position is $5,749,897 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 5,330 -237 -4.26 4,902 -18.05 0.0212
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 5,567 320 6.10 5,983 49.44 0.0348
2025-11-05 2025-09-30 13F ELI LILLY COM 532457108 5,247 -5,212 -49.83 4,003 -50.90 0.0223
2025-08-11 2025-06-30 13F ELI LILLY COM 532457108 10,459 -46 -0.44 8,153 -6.03 0.0470
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 10,505 169 1.64 8,676 8.74 0.0503
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 10,336 -32 -0.31 7,979 -13.13 0.0504
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 10,368 -22,953 -68.88 9,185 -69.55 0.0615
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 33,321 0 0.00 30,168 16.38 0.2071
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 33,321 -100 -0.30 25,922 33.06 0.1835
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 33,421 133 0.40 19,482 8.96 0.1532
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 33,288 15,471 86.83 17,880 113.99 0.1484
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 17,817 -437 -2.39 8,356 33.30 0.0726
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 18,254 -986 -5.12 6,269 -10.94 0.0554
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 19,240 -996 -4.92 7,039 7.57 0.0628
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 20,236 -41,322 -67.13 6,543 -67.22 0.0619
2022-08-15 2022-06-30 13F/A-1 LILLY ELI COM 532457108 61,558 61,558 19,959 0.1941
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 61,558 61,558 19,959 0.1941
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 0 -1,576 -100.00 0 -100.00
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 1,576 -15,184 -90.60 435 -88.77 0.0049
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 16,760 -887 -5.03 3,872 -4.42 0.0373
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 17,647 -764 -4.15 4,051 17.76 0.0358
2021-05-07 2021-03-31 13F LILLY ELI COM 532457108 18,411 -2,798 -13.19 3,440 -3.94 0.0336
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 21,209 -1,489 -6.56 3,581 6.61 0.0403
2020-11-05 2020-09-30 13F/A-1 LILLY ELI COM 532457108 22,698 -1,767 -7.22 3,359 -16.38 0.0494
2020-11-04 2020-09-30 13F LILLY ELI COM 532457108 22,698 -1,767 3,359 43,049.6092
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 24,465 2,946 13.69 4,017 34.57 0.0539
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 21,519 410 1.94 2,985 7.57 0.0462
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 21,109 -1,029 -4.65 2,775 12.08 0.0216
2019-11-04 2019-09-30 13F ELI LILLY COMMON STOCK 532457108 22,138 -10,377 -31.91 2,476 -31.26 0.0193
2019-08-07 2019-06-30 13F ELI LILLY COMMON STOCK 532457108 32,515 1,035 3.29 3,602 -11.82 0.0267
2019-05-01 2019-03-31 13F ELI LILLY COMMON STOCK 532457108 31,480 -6,427 -16.95 4,085 -6.88 0.0289
2019-02-04 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 37,907 -446,632 -92.18 4,387 -91.56 0.0340
2018-10-25 2018-09-30 13F ELI LILLY COMMON STOCK 532457108 484,539 -88,646 -15.47 51,996 6.31 0.3411
2018-08-02 2018-06-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 573,185 -38,074 -6.23 48,910 3.42 0.3190
2018-05-01 2018-03-31 13F Eli Lilly COMMON STOCK 532457108 611,259 611,259 47,293 0.3763
2018-02-20 2017-12-31 13F/A-1 Eli Lilly COMMON STOCK 532457108 0 -547,248 -100.00 0 -100.00
2017-11-03 2017-09-30 13F Eli Lilly COMMON STOCK 532457108 547,248 -30,850 -5.34 46,812 -1.61 0.3318
2017-08-03 2017-06-30 13F Eli Lilly COMMON STOCK 532457108 578,098 19,110 3.42 47,577 1.19 0.3319
2017-05-12 2017-03-31 13F Eli Lilly COMMON STOCK 532457108 558,988 779 0.14 47,016 14.52 0.3242
2017-01-24 2016-12-31 13F Eli Lilly Common Stock 532457108 558,209 558,209 0.00 41,056 0.3028
2016-05-10 2016-03-31 13F ELI LILLY Common Stock 532457108 0 0 0 0.0000
2016-02-05 2015-12-31 13F ELI LILLY Common Stock 532457108 0 -245,173 -100.00 0 -100.00
2015-11-13 2015-09-30 13F Eli Lilly Common Stock 532457108 245,173 -52,237 -17.56 205,185 726.33 0.2162
2015-08-12 2015-06-30 13F ELI LILLY Common Stock 532457108 297,410 -40,712 -12.04 24,831 1.08 0.2119
2015-05-15 2015-03-31 13F ELI LILLY Common Stock 532457108 338,122 38,070 12.69 24,565 18.67 0.2012
2015-02-13 2014-12-31 13F ELI LILLY Common Stock 532457108 300,052 37,656 14.35 20,701 21.66 0.1629
2014-12-18 2014-09-30 13F/A-1 ELI LILLY Common Stock 532457108 262,396 4,649 1.80 17,016 6.19 0.1322
2014-11-24 2014-09-30 13F ELI LILLY Common Stock 532457108 262,396 17,016
2014-08-20 2014-06-30 13F/A-1 ELI LILLY Common Stock 532457108 257,747 59,481 30.00 16,024 37.31 0.1376
2014-08-15 2014-06-30 13F LIFE TIME FITNESS Common Stock 532457108 12,515 610
2014-05-15 2014-03-31 13F ELI LILLY Common Stock 532457108 198,266 -11,840 -5.64 11,670 2.84 0.1139
2014-02-11 2013-12-31 13F ELI LILLY Common Stock 532457108 210,106 57,247 37.45 11,348 47.51 0.1148
2013-11-13 2013-09-30 13F ELI LILLY Common Stock 532457108 152,859 44,367 40.89 7,693 44.36 0.0863
2013-08-02 2013-06-30 13F ELI LILLY Common Stock 532457108 108,492 108,492 5,329 0.0660
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.