Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionQuilter Plc
Latest Disclosed Ownership20,250 shares
Latest Disclosed Value $ 18,625,343
Quilter Plc reports 4.15% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 20,250 shares of Eli Lilly and Company (US:LLY) valued at $18,625,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,443 shares of Eli Lilly and Company. This represents a change in shares of 4.15% during the quarter. The current value of the position is $21,845,295 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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 20,250 807 4.15 18,625 -10.86 0.1653
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 19,443 819 4.40 20,895 47.04 0.3508
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 18,624 356 1.95 14,210 -0.21 0.2440
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 18,268 2,835 18.37 14,240 11.72 0.2600
2025-04-24 2025-03-31 13F ELI LILLY COM 532457108 15,433 1,080 7.52 12,746 15.04 0.2647
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 14,353 2,997 26.39 11,081 10.14 0.2189
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 11,356 2,468 27.77 10,061 25.02 0.2053
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 8,888 800 9.89 8,047 27.89 0.1805
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 8,088 2,500 44.74 6,292 93.24 0.1488
2024-02-14 2023-12-31 13F/A-1 ELI LILLY COM 532457108 5,588 244 4.57 3,257 -38.93 0.1100
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 5,588 244 5,556 0.0174
2023-11-01 2023-09-30 13F ELI LILLY COM 532457108 5,344 624 13.22 5,332 13.86 0.0210
2023-07-19 2023-06-30 13F LILLY ELI COM 532457108 4,720 742 18.65 4,684 18.56 0.0182
2023-05-16 2023-03-31 13F LILLY ELI COM 532457108 3,978 333 9.14 3,950 196.32 0.0152
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 3,645 -1,150 -23.98 1,333 -14.06 0.0439
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 4,795 134 2.87 1,551 2.65 0.0556
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 4,661 -964 -17.14 1,511 -6.21 0.0511
2022-05-20 2022-03-31 13F LILLY ELI COM 532457108 5,625 -103 -1.80 1,611 3.53 0.0438
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 5,728 -1,389 -19.52 1,556 -5.35 0.0405
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 7,117 -1,184 -14.26 1,644 -13.75 0.0459
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 8,301 -1,545 -15.69 1,906 3.64 0.0548
2021-05-14 2021-03-31 13F/A-1 LILLY ELI COM 532457108 9,846 -1,369 -12.21 1,839 -2.85 0.0582
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 9,846 -1,369 1,839 0.0269
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 11,215 -679 -5.71 1,893 7.56 0.0649
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 11,894 -2,363 -16.57 1,760 -24.82 0.0697
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 14,257 -614 -4.13 2,341 13.42 0.1147
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 14,871 -1,250 -7.75 2,064 -2.60 0.1365
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 16,121 16,121 2,119 0.1244
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.