Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership22,367 shares
Latest Disclosed Value $ 20,572,496
Advisors Asset Management, Inc. reports 1.58% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 22,367 shares of Eli Lilly and Company (CL:LLY) valued at $20,572,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,727 shares of Eli Lilly and Company. This represents a change in shares of -1.58% 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 22,367 -360 -1.58 20,572 -15.77 0.3416
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 22,727 -944 -3.99 24,424 35.24 0.4100
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 23,671 -425 -1.76 18,061 -3.85 0.3065
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 24,096 -2,016 -7.72 18,784 -12.90 0.3363
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 26,112 -5,261 -16.77 21,566 -10.95 0.4052
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 31,373 -9,559 -23.35 24,220 -33.21 0.4462
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 40,932 -6,922 -14.46 36,263 -16.30 0.6660
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 47,854 -11,009 -18.70 43,326 -5.39 0.8450
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 58,863 -8,636 -12.79 45,793 16.39 0.8802
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 67,499 -8,116 -10.73 39,347 -3.12 0.8033
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 75,615 601 0.80 40,615 15.45 0.8762
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 75,014 -3,875 -4.91 35,180 29.85 0.7187
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 78,889 819 1.05 27,092 -5.14 0.5511
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 78,070 -11,086 -12.43 28,561 -0.93 0.5884
2022-11-08 2022-09-30 13F ELI LILLY COM 532457108 89,156 -199 -0.22 28,829 -0.49 0.6061
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 89,355 -7,049 -7.31 28,972 4.94 0.5496
2022-05-17 2022-03-31 13F LILLY ELI COM 532457108 96,404 -4,771 -4.72 27,607 -1.22 0.4251
2022-02-15 2021-12-31 13F ELI LILLY COM 532457108 101,175 920 0.92 27,947 20.65 0.3990
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 100,255 -112 -0.11 23,164 0.56 0.3522
2021-07-30 2021-06-30 13F LILLY ELI COM 532457108 100,367 -6,872 -6.41 23,036 14.98 0.3398
2021-05-07 2021-03-31 13F LILLY ELI COM 532457108 107,239 8,077 8.15 20,034 19.66 0.3115
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 99,162 6,686 7.23 16,743 22.32 0.2769
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 92,476 -813 -0.87 13,688 -10.63 0.2531
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 93,289 4,415 4.97 15,316 24.23 0.2982
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 88,874 5,410 6.48 12,329 12.39 0.2933
2020-05-20 2019-12-31 13F/A-1 LILLY ELI COM 532457108 83,464 7,065 9.25 10,970 28.39 0.1923
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 83,464 7,065 12,563 111,194.4280
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 76,399 12,264 19.12 8,544 20.24 0.1574
2019-11-14 2019-06-30 13F/A-1 ELI LILLY COM 532457108 64,135 -39,508 -38.12 7,106 -47.16 0.1282
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 64,135 -39,508 7,106
2019-05-15 2019-03-31 13F ELI LILLY COM 532457108 103,643 -3,597 -3.35 13,449 8.37 0.2394
2019-02-06 2018-12-31 13F/A-1 LILLY ELI COM 532457108 107,240 12,712 13.45 12,410 22.34 0.2499
2019-01-31 2018-12-31 13F LILLY ELI COM 532457108 107,240 12,712 12,410
2018-11-15 2018-09-30 13F LILLY ELI COM 532457108 94,528 -461 -0.49 10,144 25.16 0.1658
2018-08-22 2018-06-30 13F/A-1 LILLY ELI COM 532457108 94,989 -21,642 -18.56 8,105 -9.79 0.1377
2018-08-15 2018-06-30 13F LILLY ELI COM 532457108 38,694 -77,937 8,105
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 116,631 -7,988 -6.41 8,985 -14.63 0.1505
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 124,619 -6,680 -5.09 10,525 -6.29 0.1730
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 131,299 -71,760 -35.34 11,231 -32.80 0.1881
2017-08-02 2017-06-30 13F LILLY ELI COM 532457108 203,059 -52,623 -20.58 16,712 -22.29 0.2793
2017-05-02 2017-03-31 13F LILLY ELI COM 532457108 255,682 50,378 24.54 21,505 30.51 0.3604
2016-10-31 2016-09-30 13F LILLY ELI COM 532457108 205,304 13,085 6.81 16,478 8.86 0.2703
2016-08-08 2016-06-30 13F LILLY ELI COM 532457108 192,219 27,776 16.89 15,137 27.82 0.2454
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 164,443 8,997 5.79 11,842 -9.59 0.1970
2016-02-10 2015-12-31 13F LILLY ELI COM 532457108 155,446 -174,868 -52.94 13,098 -52.62 0.2078
2015-11-16 2015-09-30 13F LILLY ELI COM 532457108 330,314 -167,462 -33.64 27,644 -33.48 0.4408
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 497,776 -169,696 -25.42 41,559 -14.30 0.5704
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 667,472 -159,353 -19.27 48,492 -14.99 0.6459
2015-02-05 2014-12-31 13F LILLY ELI COM 532457108 826,825 -63,360 -7.12 57,043 -1.19 0.7648
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 890,185 29,947 3.48 57,728 7.94 0.7961
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 860,238 35,131 4.26 53,481 10.12 0.7414
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 825,107 32,088 4.05 48,566 20.08 0.7364
2014-02-03 2013-12-31 13F LILLY ELI COM 532457108 793,019 5,939 0.75 40,444 2.10 0.6519
2013-11-15 2013-09-30 13F LILLY ELI COM 532457108 787,080 4,647 0.59 39,614 3.07 0.7033
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 782,433 782,433 38,433 0.7261
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.