Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
1.006,60 € ↑25,60 (2,61%)
2026-06-05
DEL PRIS
SecurityAT:LLYC / Eli Lilly and Company
InstitutionMirova
Latest Disclosed Ownership22,170 shares
Latest Disclosed Value $ 20,391,301
Mirova reports 17.03% increase in ownership of LLYC / Eli Lilly and Company

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 22,170 shares of Eli Lilly and Company (AT:LLYC) valued at $17,547,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,944 shares of Eli Lilly and Company. This represents a change in shares of 17.03% during the quarter. The current value of the position is $22,316,322 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)
2026-05-14 2026-03-31 13F ELI LILLY Common Stock 532457108 22,170 3,226 17.03 20,391 0.16 0.8281
2026-02-13 2025-12-31 13F ELI LILLY Common Stock 532457108 18,944 -3,184 -14.39 20,359 20.58 2.9356
2025-12-29 2025-09-30 13F ELI LILLY Common Stock 532457108 22,128 -6,722 -23.30 16,884 -24.93 2.3866
2025-08-13 2025-06-30 13F ELI LILLY Common Stock 532457108 28,850 2,125 7.95 22,489 1.89 3.1729
2025-05-14 2025-03-31 13F ELI LILLY Common Stock 532457108 26,725 1,030 4.01 22,072 11.27 3.9707
2025-02-13 2024-12-31 13F ELI LILLY Common Stock 532457108 25,695 2,482 10.69 19,837 -3.54 3.4229
2024-11-13 2024-09-30 13F ELI LILLY Common Stock 532457108 23,213 -2,449 -9.54 20,565 -11.48 3.5538
2024-08-13 2024-06-30 13F ELI LILLY Common Stock 532457108 25,662 -1,770 -6.45 23,234 8.87 4.2454
2024-05-13 2024-03-31 13F ELI LILLY Common Stock 532457108 27,432 5,720 26.34 21,341 68.62 3.7804
2024-02-13 2023-12-31 13F ELI LILLY Common Stock 532457108 21,712 -2,456 -10.16 12,656 -2.50 2.5922
2023-11-14 2023-09-30 13F ELI LILLY Common Stock 532457108 24,168 -1,548 -6.02 12,981 7.64 2.6138
2023-08-11 2023-06-30 13F LILLY ELI Common Stock 532457108 25,716 -3,182 -11.01 12,060 21.52 2.1228
2023-05-12 2023-03-31 13F LILLY ELI Common Stock 532457108 28,898 104 0.36 9,924 -5.78 1.4314
2023-02-13 2022-12-31 13F LILLY ELI Common Stock 532457108 28,794 1,004 3.61 10,534 17.23 1.6491
2022-11-14 2022-09-30 13F LILLY ELI Common Stock 532457108 27,790 -16,596 -37.39 8,985 -37.57 1.5118
2022-08-12 2022-06-30 13F LILLY ELI Common Stock 532457108 44,386 2,584 6.18 14,391 20.23 2.0452
2022-05-13 2022-03-31 13F LILLY ELI Common Stock 532457108 41,802 13,470 47.54 11,970 52.97 1.6022
2022-02-14 2021-12-31 13F LILLY ELI Common Stock 532457108 28,332 -2,756 -8.87 7,825 8.95 0.9370
2021-11-12 2021-09-30 13F LILLY ELI Common Stock 532457108 31,088 -2,492 -7.42 7,182 -6.81 0.9242
2021-08-13 2021-06-30 13F LILLY ELI Common Stock 532457108 33,580 999 3.07 7,707 26.63 0.9239
2021-05-14 2021-03-31 13F LILLY ELI Common Stock 532457108 32,581 3,320 11.35 6,086 23.20 0.7260
2021-02-12 2020-12-31 13F LILLY ELI Common Stock 532457108 29,261 7,049 31.74 4,940 50.24 0.6352
2020-11-12 2020-09-30 13F ELI LILLY AND Common Stock 532457108 22,212 578 2.67 3,288 -7.43 0.5293
2020-08-13 2020-06-30 13F ELI LILLY AND Common Stock 532457108 21,634 6,213 40.29 3,552 66.06 0.8155
2020-05-14 2020-03-31 13F ELI LILLY AND Common Stock 532457108 15,421 7,596 97.07 2,139 108.07 0.8095
2020-02-14 2019-12-31 13F ELI LILLY AND Common Stock 532457108 7,825 5,341 215.02 1,028 269.78 0.3578
2019-11-13 2019-09-30 13F ELI LILLY AND Common Stock 532457108 2,484 126 5.34 278 6.51 0.0343
2019-08-13 2019-06-30 13F ELI LILLY AND Common Stock 532457108 2,358 0 0.00 261 -14.71 0.0231
2019-05-15 2019-03-31 13F ELI LILLY AND Common Stock 532457108 2,358 1,466 164.35 306 197.09 0.1659
2019-02-14 2018-12-31 13F ELI LILLY AND Common Stock 532457108 892 892 103 0.0471
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.