Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership477,177 shares
Latest Disclosed Value $ 438,893,089
AMF Pensionsforsakring AB reports 2.83% increase in ownership of LLY / Eli Lilly and Company

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 477,177 shares of Eli Lilly and Company (CL:LLY) valued at $438,893,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 464,039 shares of Eli Lilly and Company. This represents a change in shares of 2.83% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ELI LILLY COM 532457108 477,177 13,138 2.83 438,893 -11.99 2.9098
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 464,039 -6,236 -1.33 498,693 38.98 3.0899
2025-11-14 2025-09-30 13F/A-1 ELI LILLY COM 532457108 470,275 127,156 37.06 358,820 34.13 2.2738
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 271,206 -71,913 206,930 2.2340
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 343,119 -20,161 -5.55 267,515 -10.85 1.7801
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 363,280 -9,653 -2.59 300,080 4.22 2.2153
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 372,933 41,147 12.40 287,942 -2.05 2.0463
2024-10-28 2024-09-30 13F/A-24 ELI LILLY COM 532457108 331,786 176,552 113.73 293,964 109.13 2.1019
2024-10-03 2024-09-30 13F ELI LILLY COM 532457108 331,786 176,552 293,964 2.1019
2024-07-10 2024-06-30 13F ELI LILLY COM 532457108 155,234 -71,952 -31.67 140,567 -20.48 1.0482
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 227,186 -29,431 -11.47 176,763 18.15 1.3395
2024-01-30 2023-12-31 13F ELI LILLY COM 532457108 256,617 -57,106 -18.20 149,609 -11.24 1.2780
2023-10-26 2023-09-30 13F ELI LILLY COM 532457108 313,723 -26,076 -7.67 168,547 5.74 1.6382
2023-07-05 2023-06-30 13F LILLY ELI COM 532457108 339,799 -93,381 -21.56 159,396 7.12 1.4672
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 433,180 5,100 1.19 148,800 -5.02 1.5229
2023-01-26 2022-12-31 13F LILLY ELI COM 532457108 428,080 -251,316 -36.99 156,659 -28.71 1.7939
2022-10-26 2022-09-30 13F LILLY ELI COM 532457108 679,396 -247,378 -26.69 219,764 -26.89 2.6000
2022-07-26 2022-06-30 13F LILLY ELI COM 532457108 926,774 -80,829 -8.02 300,580 4.13 2.9504
2022-05-05 2022-03-31 13F LILLY ELI COM 532457108 1,007,603 256,590 34.17 288,649 39.09 2.1348
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 751,013 145,227 23.97 207,525 48.17 1.4194
2021-11-03 2021-09-30 13F LILLY ELI COM 532457108 605,786 -442,167 -42.19 140,059 -41.77 1.0166
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 1,047,953 1,047,953 240,526 1.6599
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 0 -6,540 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 6,540 -63,600 -90.68 551 -90.61 0.0077
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 70,140 900 1.30 5,870 1.54 0.0889
2015-08-13 2015-06-30 13F LILLY ELI COM 532457108 69,240 -20,700 -23.02 5,781 -11.52 0.0802
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 89,940 -4,800 -5.07 6,534 -0.03 0.0821
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 94,740 94,740 6,536 0.0825
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.