Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionIng Groep Nv
Latest Disclosed Ownership194,505 shares
Latest Disclosed Value $ 178,899,864
Ing Groep Nv reports 7.09% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 194,505 shares of Eli Lilly and Company (US:LLY) valued at $178,899,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 181,635 shares of Eli Lilly and Company. This represents a change in shares of 7.09% during the quarter. The current value of the position is $209,828,104 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 194,505 12,870 7.09 178,900 -8.35 1.0940
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 181,635 17,912 10.94 195,200 56.26 1.1774
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 163,723 132,234 419.94 124,921 408.92 0.6758
2025-08-06 2025-06-30 13F ELI LILLY COM 532457108 31,489 -100,322 -76.11 24,547 -77.45 0.1493
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 131,811 24,475 22.80 108,864 31.38 0.7549
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 107,336 103,034 2,395.03 82,863 2,074.31 0.5584
2024-11-06 2024-09-30 13F ELI LILLY COM 532457108 4,302 -114,424 -96.38 3,811 -96.45 0.0222
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 118,726 14,856 14.30 107,492 33.02 0.6376
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 103,870 102,701 8,785.37 80,807 11,765.79 0.5539
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 1,169 -98,939 -98.83 681 -98.73 0.0055
2023-10-27 2023-09-30 13F ELI LILLY COM 532457108 100,108 -92,442 -48.01 53,771 -40.45 0.4744
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 192,550 99,736 107.46 90,302 183.31 0.6848
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 92,814 -67,876 -42.24 31,874 -45.78 0.3094
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 160,690 37,085 30.00 58,787 47.08 0.5900
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 123,605 -24,799 -16.71 39,968 -16.94 0.6689
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 148,404 22,436 17.81 48,117 33.39 0.5563
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 125,968 -21,259 -14.44 36,073 -11.30 0.3637
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 147,227 79,686 117.98 40,667 160.60 0.3637
2021-11-02 2021-09-30 13F LILLY ELI COM 532457108 67,541 1,282 1.93 15,605 2.61 0.2003
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 66,259 10,795 19.46 15,208 46.77 0.2424
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 55,464 -2,787 -4.78 10,362 5.36 0.2147
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 58,251 35,093 151.54 9,835 186.90 0.2195
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 23,158 446 1.96 3,428 -8.07 0.1412
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 22,712 -183,113 -88.97 3,729 -86.94 0.1606
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 205,825 115,482 127.83 28,552 140.46 1.2213
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 90,343 -46,865 -34.16 11,874 -22.61 0.3613
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 137,208 -54,886 -28.57 15,344 -27.90 0.3897
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 192,094 9,594 5.26 21,282 -10.13 0.3709
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 182,500 118,495 185.13 23,681 219.71 0.5125
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 64,005 -99,750 -60.91 7,407 -57.85 0.1604
2018-11-06 2018-09-30 13F LILLY ELI COM 532457108 163,755 -2,386 -1.44 17,573 23.95 0.3036
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 166,141 -2,238 -1.33 14,177 8.83 0.2711
2018-05-07 2018-03-31 13F LILLY ELI COM 532457108 168,379 11,060 7.03 13,027 -1.96 0.2359
2018-02-06 2017-12-31 13F LILLY ELI COM 532457108 157,319 -20,171 -11.36 13,287 -12.48 0.2216
2017-11-08 2017-09-30 13F LILLY ELI COM 532457108 177,490 13,113 7.98 15,182 12.23 0.2925
2017-07-25 2017-06-30 13F LILLY ELI COM 532457108 164,377 -11,953 -6.78 13,528 -8.79 0.2591
2017-05-01 2017-03-31 13F LILLY ELI COM 532457108 176,330 71,159 67.66 14,831 91.71 0.2689
2017-02-06 2016-12-31 13F LILLY ELI COM 532457108 105,171 -23,158 -18.05 7,736 -24.40 0.1452
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 128,329 1,649 1.30 10,233 2.58 0.1234
2016-07-27 2016-06-30 13F LILLY ELI COM 532457108 126,680 -20,533 -13.95 9,976 -5.88 0.1341
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 147,213 -870,985 -85.54 10,599 -87.64 0.1321
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 1,018,198 2,396 0.24 85,762 0.87 0.5160
2015-12-09 2015-09-30 13F/A-1 LILLY ELI COM 532457108 1,015,802 -106,192 -9.46 85,023 -9.21 0.5882
2015-11-10 2015-09-30 13F LILLY ELI COM 532457108 1,015,802 85,023
2015-08-10 2015-06-30 13F LILLY ELI COM 532457108 1,121,994 -304,798 -21.36 93,653 -9.66 0.5074
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 1,426,792 -157,428 -9.94 103,672 -5.14 0.5206
2015-02-17 2014-12-31 13F LILLY ELI COM 532457108 1,584,220 117,730 8.03 109,295 14.89 0.5144
2014-11-14 2014-09-30 13F LILLY ELI & CO COM COM 532457108 1,466,490 -136,206 -8.50 95,131 -4.54 0.5524
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 1,602,696 194,136 13.78 99,656 20.20 0.5038
2014-05-14 2014-03-31 13F LILLY ELI & CO COM COM 532457108 1,408,560 -644,059 -31.38 82,908 -20.80 0.4383
2014-02-14 2013-12-31 13F LILLY ELI COM 532457108 2,052,619 602,563 41.55 104,685 43.41 0.5271
2013-11-13 2013-09-30 13F LILLY ELI COM 532457108 1,450,056 -874,862 -37.63 72,995 -36.07 0.3669
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 2,324,918 2,012,616 644.45 114,180 543.78 0.6030
2013-05-30 2013-03-31 13F/A-1 LILLY ELI COM 532457108 312,302 312,302 17,736 0.2580
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.