Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership73,784 shares
Latest Disclosed Value $ 67,864,310
Oppenheimer & Co Inc reports 6.37% increase in ownership of LLY / Eli Lilly and Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 73,784 shares of Eli Lilly and Company (US:LLY) valued at $67,864,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,367 shares of Eli Lilly and Company. This represents a change in shares of 6.37% during the quarter. The current value of the position is $79,596,704 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)
2026-04-23 2026-03-31 13F ELI LILLY COM 532457108 73,784 4,417 6.37 67,864 -8.96 0.8265
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 69,367 2,353 3.51 74,547 45.80 1.0585
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 67,014 -5,719 -7.86 51,132 -9.82 0.6236
2025-07-31 2025-06-30 13F ELI LILLY COM 532457108 72,733 -624 -0.85 56,698 -6.42 0.7498
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 73,357 674 0.93 60,586 7.98 0.9147
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 72,683 -5,284 -6.78 56,111 -18.77 0.8373
2024-11-05 2024-09-30 13F ELI LILLY COM 532457108 77,967 -1,596 -2.01 69,074 -4.11 1.0534
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 79,563 4,344 5.78 72,035 23.10 1.1434
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 75,219 2,533 3.48 58,517 38.11 0.9704
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 72,686 2,702 3.86 42,370 12.72 0.7787
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 69,984 3,397 5.10 37,591 20.38 0.7760
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 66,587 -825 -1.22 31,228 34.89 0.6248
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 67,412 -5,002 -6.91 23,151 -12.61 0.4909
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 72,414 5,520 8.25 26,492 22.47 0.6031
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 66,894 -1,336 -1.96 21,630 -2.22 0.5060
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 68,230 6,194 9.98 22,122 24.53 0.4762
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 62,036 3,106 5.27 17,765 9.14 0.3202
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 58,930 1,737 3.04 16,277 23.18 0.2846
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 57,193 -4,785 -7.72 13,214 -7.11 0.2473
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 61,978 3,592 6.15 14,226 30.42 0.2550
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 58,386 -24,000 -29.13 10,908 -21.58 0.2177
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 82,386 11,150 15.65 13,910 31.92 0.2935
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 71,236 25,076 54.32 10,544 39.12 0.2638
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 46,160 -2,969 -6.04 7,579 11.21 0.1961
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 49,129 -807 -1.62 6,815 3.84 0.2069
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 49,936 1,817 3.78 6,563 21.94 0.1625
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 48,119 -9 -0.02 5,382 0.92 0.1466
2019-08-09 2019-06-30 13F LILLY ELI COM 532457108 48,128 -13,724 -22.19 5,333 -33.55 0.1449
2019-04-24 2019-03-31 13F LILLY ELI COM 532457108 61,852 1,200 1.98 8,025 14.35 0.2144
2019-01-29 2018-12-31 13F LILLY ELI COM 532457108 60,652 2,162 3.70 7,018 11.82 0.2194
2018-10-26 2018-09-30 13F LILLY ELI COM 532457108 58,490 1,538 2.70 6,276 29.14 0.1597
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 56,952 -464 -0.81 4,860 9.41 0.1319
2018-05-01 2018-03-31 13F LILLY ELI COM 532457108 57,416 3,215 5.93 4,442 -2.99 0.1141
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 54,201 2,338 4.51 4,579 3.22 0.1179
2017-11-09 2017-09-30 13F LILLY ELI COM 532457108 51,863 -4,725 -8.35 4,436 -4.73 0.1187
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 56,588 -9,429 -14.28 4,656 -16.15 0.1284
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 66,017 -3,754 -5.38 5,553 8.20 0.1572
2017-02-01 2016-12-31 13F LILLY ELI COM 532457108 69,771 -2,366 -3.28 5,132 -11.36 0.1494
2016-11-07 2016-09-30 13F LILLY ELI COM 532457108 72,137 2,970 4.29 5,790 6.30 0.1688
2016-08-08 2016-06-30 13F LILLY ELI COM 532457108 69,167 11,934 20.85 5,447 32.18 0.1624
2016-04-26 2016-03-31 13F LILLY ELI COM 532457108 57,233 -9,821 -14.65 4,121 -27.06 0.1251
2016-02-03 2015-12-31 13F LILLY ELI COM 532457108 67,054 6,712 11.12 5,650 11.86 0.1681
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 60,342 10,342 20.68 5,051 20.98 0.1534
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 50,000 -6,093 -10.86 4,175 2.45 0.1161
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 56,093 -22,748 -28.85 4,075 -25.09 0.1109
2015-02-10 2014-12-31 13F LILLY ELI COM 532457108 78,841 5,728 7.83 5,440 14.72 0.1562
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 73,113 -45,446 -38.33 4,742 -35.68 0.1410
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 118,559 -16,863 -12.45 7,372 -7.51 0.2218
2014-05-09 2014-03-31 13F LILLY ELI COM 532457108 135,422 5,269 4.05 7,971 20.08 0.2390
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 130,153 -7,854 -5.69 6,638 -4.43 0.2123
2013-11-01 2013-09-30 13F LILLY ELI COM 532457108 138,007 13,874 11.18 6,946 13.91 0.2442
2013-08-14 2013-06-30 13F LILLY ELI & COM 532457108 124,133 124,133 6,098 0.2357
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.