Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAltshuler Shaham Ltd
Latest Disclosed Ownership19,211 shares
Latest Disclosed Value $ 3,679
Altshuler Shaham Ltd reports 0.02% increase in ownership of LLY / Eli Lilly and Company

On May 18, 2026 - Altshuler Shaham Ltd filed a 13F-HR form disclosing ownership of 19,211 shares of Eli Lilly and Company (CL:LLY) valued at $3,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,207 shares of Eli Lilly and Company.

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)
2026-05-18 2026-03-31 13F ELI LILLY COM 532457108 19,211 4 0.02 4 0.0001
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 19,207 0 0.00 0 0.0000
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 19,207 0 0.00 0 0.0000
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 19,207 0 0.00 0 0.0000
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 19,207 0 0.00 0 0.0000
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 19,207 19,207 0 0.0000
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 0 -19,207 -100.00 0 0.0000
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 19,207 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 19,207 -112 -0.58 0 -100.00
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 19,319 -29 -0.15 65 -13.33 0.0036
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 19,348 -72 -0.37 76 -24.24 0.0021
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 19,420 116 0.60 100 200.00 0.0018
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 19,304 -341 -1.74 33 -79.37 0.0007
2023-05-09 2022-12-31 13F/A-1 LILLY ELI COM 532457108 19,645 -199 -1.00 160 -23.81 0.0064
2023-02-15 2022-12-31 13F LILLY ELI COM 532457108 19,645 -199 160 0.0064
2022-11-14 2022-09-30 13F Eli Lilly COM 532457108 19,844 401 2.06 210 172.73 0.0052
2022-08-10 2022-06-30 13F Eli Lilly and COM 532457108 19,443 -12,163 -38.48 77 -18.95 0.0012
2022-05-16 2022-03-31 13F Eli Lilly COM 532457108 31,606 -175 -0.55 95 -32.14 0.0008
2022-02-15 2021-12-31 13F Eli Lilly and COM 532457108 31,781 7 0.02 140 20.69 0.0012
2021-11-15 2021-09-30 13F Eli Lilly and COM 532457108 31,774 7 0.02 116 2.65 0.0008
2021-08-16 2021-06-30 13F Eli Lilly and COM 532457108 31,767 269 0.85 113 169.05 0.0008
2021-05-13 2021-03-31 13F Eli Lilly and COM 532457108 31,498 31,498 42 0.0004
2021-02-16 2020-12-31 13F Eli Lilly COM 532457108 0 -217 -100.00 0 -100.00
2020-11-10 2020-09-30 13F Eli Lilly COM 532457108 217 -2,844 -92.91 32 -93.64 0.0008
2020-08-13 2020-06-30 13F Eli Lilly COM 532457108 3,061 -779 -20.29 503 -5.63 0.0151
2020-05-12 2020-03-31 13F Eli Lilly COM 532457108 3,840 3,722 3,154.24 533 3,231.25 0.0248
2020-02-11 2019-12-31 13F Eli Lilly COM 532457108 118 33 38.82 16 77.78 0.0005
2019-11-12 2019-09-30 13F Eli Lilly COM 532457108 85 -2 -2.30 9 -10.00 0.0003
2019-08-06 2019-06-30 13F Eli Lilly COM 532457108 87 -61 -41.22 10 -47.37 0.0004
2019-05-15 2019-03-31 13F Eli Lilly COM 532457108 148 78 111.43 19 137.50 0.0009
2019-02-11 2018-12-31 13F Eli Lilly COM 532457108 70 3 4.48 8 14.29 0.0004
2018-11-13 2018-09-30 13F Eli Lilly COM 532457108 67 67 7 0.0004
2018-08-13 2018-06-30 13F Eli Lilly COM 532457108 0 -25,531 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Eli Lilly COM 532457108 25,531 599 2.40 1,975 -6.22 0.2615
2018-05-14 2017-12-31 13F Eli Lilly COM 532457108 24,932 24,932 2,106 0.2988
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.