Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership340,886 shares
Latest Disclosed Value $ 313,536,716
DnB Asset Management AS reports 6.04% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 340,886 shares of Eli Lilly and Company (BG:LLY) valued at $313,536,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 321,484 shares of Eli Lilly and Company. This represents a change in shares of 6.04% during the quarter.

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 COM 532457108 340,886 19,402 6.04 313,537 -9.25 1.1179
2026-02-05 2025-12-31 13F Eli Lilly COM 532457108 321,484 -12,509 -3.75 345,492 35.57 1.2054
2025-11-12 2025-09-30 13F Eli Lilly COM 532457108 333,993 -20,847 -5.88 254,837 -7.87 0.9529
2025-08-12 2025-06-30 13F Eli Lilly COM 532457108 354,840 30,418 9.38 276,608 3.23 1.1469
2025-05-15 2025-03-31 13F Eli Lilly common 532457108 324,422 -8,586 -2.58 267,943 4.22 1.2351
2025-02-12 2024-12-31 13F Eli Lilly COM 532457108 333,008 -18,891 -5.37 257,082 -17.54 1.1123
2024-11-12 2024-09-30 13F Eli Lilly COM 532457108 351,899 -8,293 -2.30 311,761 -4.40 1.4075
2024-07-05 2024-06-30 13F Eli Lilly common 532457108 360,192 18,059 5.28 326,111 22.52 1.5559
2024-04-12 2024-03-31 13F Eli Lilly common 532457108 342,133 -45,951 -11.84 266,166 17.66 1.3878
2024-01-04 2023-12-31 13F Eli Lilly common 532457108 388,084 -8,569 -2.16 226,222 6.18 1.1744
2023-10-13 2023-09-30 13F Eli Lilly common 532457108 396,653 -42,369 -9.65 213,054 3.48 1.2729
2023-07-10 2023-06-30 13F/A-1 Eli Lilly common 532457108 439,022 -24,630 -5.31 205,893 29.31 1.1836
2023-07-06 2023-06-30 13F Eli Lilly common 532457108 439,022 -24,630 205,893 1.2115
2023-04-20 2023-03-31 13F Eli Lilly common 532457108 463,652 -8,233 -1.74 159,227 -7.77 1.0093
2023-01-12 2022-12-31 13F Eli Lilly common 532457108 471,885 -2,657 -0.56 172,634 12.51 1.2170
2022-10-11 2022-09-30 13F Eli Lilly common 532457108 474,542 -6,471 -1.35 153,443 -1.61 1.1834
2022-07-08 2022-06-30 13F Eli Lilly common 532457108 481,013 -8,227 -1.68 155,959 11.32 1.0965
2022-04-08 2022-03-31 13F Eli Lilly common 532457108 489,240 44,083 9.90 140,104 13.94 0.8330
2022-01-12 2021-12-31 13F Eli Lilly common 532457108 445,157 -5,620 -1.25 122,961 18.06 0.7215
2021-10-15 2021-09-30 13F Eli Lilly common 532457108 450,777 19,511 4.52 104,152 5.22 0.6763
2021-07-06 2021-06-30 13F Eli Lilly common 532457108 431,266 229,853 114.12 98,984 163.07 0.6558
2021-04-15 2021-03-31 13F Eli Lilly common 532457108 201,413 -46,641 -18.80 37,628 -10.16 0.2747
2021-01-19 2020-12-31 13F Eli Lilly common 532457108 248,054 3,727 1.53 41,881 15.81 0.3670
2020-10-14 2020-09-30 13F Eli Lilly common 532457108 244,327 132,052 117.61 36,165 96.20 0.3844
2020-07-08 2020-06-30 13F Eli Lilly common 532457108 112,275 17,118 17.99 18,433 39.64 0.2165
2020-04-17 2020-03-31 13F Eli Lilly common 532457108 95,157 -86,888 -47.73 13,200 -44.83 0.1942
2020-01-13 2019-12-31 13F Eli Lilly common 532457108 182,045 -52,842 -22.50 23,926 -8.91 0.2351
2019-10-16 2019-09-30 13F Eli Lilly common 532457108 234,887 8,882 3.93 26,267 4.90 0.2964
2019-07-08 2019-06-30 13F Eli Lilly common 532457108 226,005 23,122 11.40 25,039 -4.89 0.2884
2019-04-11 2019-03-31 13F Eli Lilly common 532457108 202,883 -263,305 -56.48 26,326 -51.20 0.3000
2019-01-15 2018-12-31 13F Eli Lilly common 532457108 466,188 -469,218 -50.16 53,947 -46.26 0.6997
2018-10-10 2018-09-30 13F Eli Lilly common 532457108 935,406 -26,092 -2.71 100,378 22.35 1.1282
2018-07-06 2018-06-30 13F Eli Lilly common 532457108 961,498 604,200 169.10 82,045 196.79 0.9683
2018-04-11 2018-03-31 13F Eli Lilly common 532457108 357,298 123,900 53.09 27,644 40.24 0.3328
2018-01-10 2017-12-31 13F Eli Lilly common 532457108 233,398 -68,452 -22.68 19,713 -23.66 0.2376
2017-10-11 2017-09-30 13F Eli Lilly common 532457108 301,850 5,900 1.99 25,820 6.01 0.3434
2017-07-06 2017-06-30 13F Eli Lilly common 532457108 295,950 -8,400 -2.76 24,357 -4.85 0.3551
2017-04-19 2017-03-31 13F Eli Lilly common 532457108 304,350 6,100 2.05 25,599 16.69 0.4023
2017-01-17 2016-12-31 13F Eli Lilly common 532457108 298,250 86,400 40.78 21,936 29.01 0.4027
2016-10-28 2016-09-30 13F Eli Lilly common 532457108 211,850 -23,400 -9.95 17,003 -8.22 0.3345
2016-07-08 2016-06-30 13F Eli Lilly common 532457108 235,250 30,400 14.84 18,526 25.58 0.3927
2016-04-11 2016-03-31 13F Eli Lilly common 532457108 204,850 39,500 23.89 14,751 5.88 0.3081
2016-01-20 2015-12-31 13F Eli Lilly common 532457108 165,350 55,900 51.07 13,932 52.11 0.2987
2015-10-21 2015-09-30 13F Eli Lilly common 532457108 109,450 -5,864 -5.09 9,160 -4.86 0.2287
2015-07-07 2015-06-30 13F Eli Lilly common 532457108 115,314 200 0.17 9,628 15.11 0.2122
2015-05-18 2015-03-31 13F Eli Lilly common 532457108 115,114 22,800 24.70 8,363 31.33 0.1862
2015-05-19 2014-12-31 13F Eli Lilly common 532457108 92,314 18,500 25.06 6,369 33.05 0.1442
2015-02-17 2014-09-30 13F Eli Lilly common 532457108 73,814 14,900 25.29 4,787 30.69 0.1054
2014-07-07 2014-06-30 13F Eli Lilly common 532457108 58,914 29,909 103.12 3,663 147.60 0.0775
2014-01-27 2013-12-31 13F Eli Lilly common 532457108 29,005 -24,932 -46.22 1,479 -45.50 0.0348
2013-10-17 2013-09-30 13F Eli Lilly common 532457108 53,937 -6,500 -10.76 2,715 -8.56 0.0743
2013-07-31 2013-06-30 13F Eli Lilly common 532457108 60,437 60,437 2,969 0.0879
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.