Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership20,191,864 shares
Latest Disclosed Value $ 18,507,233,484
Geode Capital Management, Llc reports 1.93% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 20,191,864 shares of Eli Lilly and Company (BG:LLY) valued at $18,507,233,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,810,065 shares of Eli Lilly and Company. This represents a change in shares of 1.93% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 20,191,864 381,799 1.93 18,507,233 -12.80 0.6152
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 19,810,065 -7,822 -0.04 21,223,765 40.84 1.3098
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 19,817,887 1,689,260 9.32 15,069,282 7.11 0.9613
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 18,128,627 -397,622 -2.15 14,069,347 -7.76 0.9862
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 18,526,249 1,143,403 6.58 15,252,997 13.92 1.1991
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 17,382,846 291,875 1.71 13,389,651 -11.27 1.0375
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 17,090,971 85,823 0.50 15,089,563 -1.72 1.2219
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 17,005,148 429,952 2.59 15,354,283 19.39 1.3475
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 16,575,196 619,557 3.88 12,861,123 38.66 1.1894
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 15,955,639 241,414 1.54 9,275,148 10.13 0.9704
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 15,714,225 508,724 3.35 8,422,142 18.43 1.0031
2023-08-11 2023-06-30 13F ELI LILLY COM 532457108 15,205,501 338,077 2.27 7,111,568 39.60 0.8357
2023-05-15 2023-03-31 13F ELI LILLY COM 532457108 14,867,424 159,964 1.09 5,094,159 94,763.28 0.6615
2023-02-13 2022-12-31 13F ELI LILLY COM 532457108 14,707,460 -1,383,789 -8.60 5,370 -99.90 0.7537
2022-11-14 2022-09-30 13F ELI LILLY COM 532457108 16,091,249 373,938 2.38 5,197,706 2.17 0.7884
2022-08-12 2022-06-30 13F ELI LILLY COM 532457108 15,717,311 405,075 2.65 5,087,276 16.29 0.7452
2022-05-13 2022-03-31 13F ELI LILLY COM 532457108 15,312,236 581,068 3.94 4,374,682 7.77 0.5461
2022-02-11 2021-12-31 13F ELI LILLY COM 532457108 14,731,168 409,009 2.86 4,059,130 22.98 0.4889
2021-11-12 2021-09-30 13F ELI LILLY COM 532457108 14,322,159 357,886 2.56 3,300,752 3.25 0.4444
2021-08-13 2021-06-30 13F ELI LILLY COM 532457108 13,964,273 564,757 4.21 3,196,763 28.04 0.4404
2021-05-12 2021-03-31 13F ELI LILLY COM 532457108 13,399,516 221,092 1.68 2,496,782 12.49 0.3819
2021-02-12 2020-12-31 13F ELI LILLY COM 532457108 13,178,424 1,214,688 10.15 2,219,628 25.59 0.3725
2020-11-13 2020-09-30 13F ELI LILLY COM 532457108 11,963,736 -648,327 -5.14 1,767,321 -14.50 0.3463
2020-08-13 2020-06-30 13F ELI LILLY COM 532457108 12,612,063 -35,594 -0.28 2,066,926 18.02 0.4422
2020-05-14 2020-03-31 13F ELI LILLY COM 532457108 12,647,657 270,650 2.19 1,751,289 7.88 0.4564
2020-02-20 2019-12-31 13F/A-1 ELI LILLY COM 532457108 12,377,007 226,620 1.87 1,623,438 19.65 0.3393
2020-02-13 2019-12-31 13F ELI LILLY COM 532457108 12,377,007 226,620 1,623,438 206,892.9386
2019-11-12 2019-09-30 13F ELI LILLY COM 532457108 12,150,387 -397,850 -3.17 1,356,847 -2.26 0.3167
2019-08-14 2019-06-30 13F ELI LILLY COM 532457108 12,548,237 276,741 2.26 1,388,248 -12.69 0.3359
2019-05-14 2019-03-31 13F ELI LILLY COM 532457108 12,271,496 -836,506 -6.38 1,590,005 4.98 0.4120
2019-03-06 2018-12-31 13F/A-1 ELI LILLY COM 532457108 13,108,002 830,689 6.77 1,514,582 15.16 0.4682
2019-02-13 2018-12-31 13F ELI LILLY COM 532457108 13,108,002 830,689 1,514,582
2018-11-13 2018-09-30 13F ELI LILLY COM 532457108 12,277,313 547,633 4.67 1,315,158 31.66 0.3706
2018-08-14 2018-06-30 13F ELI LILLY COM 532457108 11,729,680 1,229,984 11.71 998,932 23.27 0.3071
2018-05-15 2018-03-31 13F ELI LILLY COM 532457108 10,499,696 644,732 6.54 810,347 -2.43 0.2640
2018-02-13 2017-12-31 13F ELI LILLY COM 532457108 9,854,964 406,812 4.31 830,522 2.98 0.2820
2017-11-14 2017-09-30 13F ELI LILLY COM 532457108 9,448,152 210,087 2.27 806,526 6.27 0.2977
2017-08-14 2017-06-30 13F ELI LILLY COM 532457108 9,238,065 134,090 1.47 758,932 -0.74 0.2984
2017-06-21 2017-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 9,103,975 708,597 8.44 764,597 23.98 0.3136
2017-05-12 2017-03-31 13F LILLY ELI & CO COM COM 532457108 9,103,975 764,597
2017-02-14 2016-12-31 13F LILLY ELI & CO COM COM 532457108 8,395,378 -347,044 -3.97 616,697 -11.97 0.2868
2016-11-10 2016-09-30 13F LILLY ELI & CO COM COM 532457108 8,742,422 384,508 4.60 700,592 6.62 0.3528
2016-08-12 2016-06-30 13F LILLY ELI & CO COM COM 532457108 8,357,914 -28,151 -0.34 657,083 9.02 0.3574
2016-05-13 2016-03-31 13F LILLY ELI & CO COM COM 532457108 8,386,065 392,798 4.91 602,721 -10.33 0.3198
2016-02-12 2015-12-31 13F LILLY ELI & CO COM COM 532457108 7,993,267 185,147 2.37 672,139 3.06 0.3831
2015-11-13 2015-09-30 13F LILLY ELI & CO COM COM 532457108 7,808,120 38,385 0.49 652,183 0.74 0.3955
2015-08-14 2015-06-30 13F LILLY ELI & CO COM COM 532457108 7,769,735 -273,949 -3.41 647,422 10.95 0.3696
2015-05-14 2015-03-31 13F LILLY ELI & CO COM COM 532457108 8,043,684 221,367 2.83 583,502 8.26 0.3335
2015-02-12 2014-12-31 13F LILLY ELI & CO COM COM 532457108 7,822,317 318,137 4.24 539,000 10.89 0.3207
2014-11-14 2014-09-30 13F LILLY ELI & CO COM COM 532457108 7,504,180 -33,415 -0.44 486,048 3.78 0.3151
2014-08-13 2014-06-30 13F LILLY ELI & CO COM COM 532457108 7,537,595 -52,774 -0.70 468,343 4.87 0.3028
2014-05-14 2014-03-31 13F LILLY ELI & CO COM COM 532457108 7,590,369 80,585 1.07 446,584 16.64 0.2996
2014-02-14 2013-12-31 13F LILLY ELI & CO COM COM 532457108 7,509,784 393,848 5.53 382,889 6.94 0.2654
2013-11-14 2013-09-30 13F LILLY ELI & CO COM COM 532457108 7,115,936 204,974 2.97 358,057 5.50 0.2871
2013-08-14 2013-06-30 13F LILLY ELI & CO COM COM 532457108 6,910,962 6,910,962 339,396 0.2984
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.