Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAssociated Banc-corp
Latest Disclosed Ownership59,063 shares
Latest Disclosed Value $ 54,324,375
Associated Banc-corp reports 1.77% increase in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 59,063 shares of Eli Lilly and Company (US:LLY) valued at $54,324,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 58,036 shares of Eli Lilly and Company. This represents a change in shares of 1.77% during the quarter. The current value of the position is $63,715,983 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.

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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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 59,063 1,027 1.77 54,324 -12.90 1.4383
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 58,036 1,398 2.47 62,370 44.33 1.5967
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 56,638 1,272 2.30 43,215 0.13 1.1374
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 55,366 869 1.59 43,159 -4.11 1.2233
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 54,497 3,094 6.02 45,010 13.42 1.3723
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 51,403 25,104 95.46 39,683 70.32 1.1954
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 26,299 3,197 13.84 23,299 11.39 0.6849
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 23,102 2,549 12.40 20,916 30.81 0.6505
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 20,553 2,187 11.91 15,989 49.36 0.5068
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 18,366 1,919 11.67 10,706 21.18 0.3719
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 16,447 -123 -0.74 8,834 13.69 0.3420
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 16,570 -5 -0.03 7,771 36.51 0.2937
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 16,575 112 0.68 5,692 -5.48 0.2287
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 16,463 -34 -0.21 6,023 12.90 0.2506
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 16,497 30 0.18 5,334 -0.09 0.2465
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 16,467 10 0.06 5,339 13.31 0.2337
2022-05-11 2022-03-31 13F LILLY ELI COM 532457108 16,457 -30 -0.18 4,712 3.47 0.1815
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 16,487 405 2.52 4,554 22.55 0.1670
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 16,082 -31 -0.19 3,716 0.49 0.1468
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 16,113 -1,277 -7.34 3,698 53.32 0.1463
2021-05-05 2021-03-31 13F LILLY ELI COM 532457108 17,390 88 0.51 2,412 -17.45 0.1499
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 17,302 10 0.06 2,922 14.14 0.1140
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 17,292 -333 -1.89 2,560 -11.54 0.1101
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 17,625 -865 -4.68 2,894 12.83 0.1306
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 18,490 9,705 110.47 2,565 122.08 0.1367
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 8,785 -505 -5.44 1,155 11.16 0.0575
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 9,290 458 5.19 1,039 6.13 0.0559
2019-08-06 2019-06-30 13F LILLY ELI COM 532457108 8,832 -229 -2.53 979 -16.68 0.0537
2019-05-07 2019-03-31 13F LILLY ELI COM 532457108 9,061 142 1.59 1,175 13.86 0.0677
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 8,919 -1,200 -11.86 1,032 -4.97 0.0673
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 10,119 -457 -4.32 1,086 20.27 0.0602
2018-08-07 2018-06-30 13F LILLY ELI COM 532457108 10,576 400 3.93 903 14.74 0.0528
2018-05-07 2018-03-31 13F LILLY ELI COM 532457108 10,176 -18 -0.18 787 -8.59 0.0448
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 10,194 0 0.00 861 -1.15 0.0464
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 10,194 -156 -1.51 871 2.23 0.0480
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 10,350 380 3.81 852 1.67 0.0483
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 9,970 100 1.01 838 15.43 0.0499
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 9,870 -622 -5.93 726 -13.78 0.0453
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 10,492 76 0.73 842 2.68 0.0536
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 10,416 -296 -2.76 820 6.36 0.0527
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 10,712 -4 -0.04 771 -14.62 0.0506
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 10,716 156 1.48 903 2.15 0.0596
2015-11-10 2015-09-30 13F LILLY ELI COM 532457108 10,560 33 0.31 884 0.57 0.0617
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 10,527 0 0.00 879 14.90 0.0564
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 10,527 1,500 16.62 765 22.79 0.0483
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 9,027 -475 -5.00 623 1.14 0.0393
2014-11-05 2014-09-30 13F LILLY ELI COM 532457108 9,502 -600 -5.94 616 -1.91 0.0404
2014-08-13 2014-06-30 13F LILLY ELI COM 532457108 10,102 -2,882 -22.20 628 -17.80 0.0408
2014-05-13 2014-03-31 13F LILLY ELI COM 532457108 12,984 -1,208 -8.51 764 5.52 0.0527
2014-02-14 2013-12-31 13F LILLY ELI COM 532457108 14,192 -1,359 -8.74 724 -7.54 0.0520
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 15,551 106 0.69 783 3.16 0.0622
2013-08-13 2013-06-30 13F LILLY ELI COM 532457108 15,445 15,445 759 0.0624
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.