Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAndra AP-fonden
Latest Disclosed Ownership127,233 shares
Latest Disclosed Value $ 117,025,096
Andra AP-fonden reports 52.87% increase in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 127,233 shares of Eli Lilly and Company (CL:LLY) valued at $117,025,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,230 shares of Eli Lilly and Company. This represents a change in shares of 52.87% 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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 127,233 44,003 52.87 117,025 30.83 1.3942
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 83,230 40,430 94.46 89,446 173.90 1.1050
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 42,800 21,000 96.33 32,656 92.17 0.4173
2025-08-06 2025-06-30 13F ELI LILLY COM 532457108 21,800 -24,400 -52.81 16,994 -55.47 0.2364
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 46,200 -17,200 -27.13 38,157 -22.04 0.6256
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 63,400 5,800 10.07 48,945 -4.09 0.7839
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 57,600 -5,700 -9.00 51,030 -10.96 0.7515
2024-08-07 2024-06-30 13F ELI LILLY COM 532457108 63,300 21,900 52.90 57,311 77.94 0.9629
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 41,400 41,400 32,208 0.5718
2023-11-09 2023-09-30 13F LILLY ELI COM 532457108 0 -22,200 -100.00 0 -100.00
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 22,200 -11,600 -34.32 10,411 -10.30 0.2634
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 33,800 -4,400 -11.52 11,608 89,184.62 0.3019
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 38,200 -14,400 -27.38 14 -99.92 0.4236
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 52,600 3,200 6.48 17,008 6.19 0.5573
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 49,400 3,300 7.16 16,017 25.78 0.4587
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 46,100 -12,100 -20.79 12,734 -5.30 0.2593
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 58,200 1,500 2.65 13,447 3.33 0.2768
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 56,700 800 1.43 13,014 24.62 0.2658
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 55,900 4,800 9.39 10,443 21.04 0.2302
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 51,100 -13,400 -20.78 8,628 -9.63 0.1904
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 64,500 -12,600 -16.34 9,547 -24.58 0.2589
2020-08-06 2020-06-30 13F LILLY ELI COM 532457108 77,100 14,800 23.76 12,658 46.47 0.3683
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 62,300 15,400 32.84 8,642 40.20 0.3142
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 46,900 -4,700 -9.11 6,164 6.83 0.1764
2019-11-19 2019-09-30 13F LILLY ELI COM 532457108 51,600 -4,200 -7.53 5,770 -6.66 0.1714
2019-08-15 2019-06-30 13F LILLY ELI COM 532457108 55,800 3,613 6.92 6,182 -8.71 0.1780
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 52,187 -51,613 -49.72 6,772 -39.20 0.1972
2018-10-16 2018-09-30 13F LILLY ELI COM 532457108 103,800 26,500 34.28 11,139 68.88 0.2872
2018-08-17 2018-06-30 13F LILLY ELI COM 532457108 77,300 -13,800 -15.15 6,596 -6.41 0.1783
2018-04-10 2018-03-31 13F LILLY ELI COM 532457108 91,100 -140,807 -60.72 7,048 -64.02 0.1826
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 231,907 6,507 2.89 19,587 1.59 0.4447
2017-10-31 2017-09-30 13F LILLY ELI COM 532457108 225,400 6,900 3.16 19,281 7.22 0.4514
2017-08-08 2017-06-30 13F LILLY ELI COM 532457108 218,500 11,500 5.56 17,983 3.29 0.4451
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 207,000 -8,600 -3.99 17,411 9.80 0.4084
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 215,600 -10,200 -4.52 15,857 -12.50 0.4339
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 225,800 2,400 1.07 18,123 3.01 0.4854
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 223,400 -11,000 -4.69 17,593 4.23 0.4492
2016-05-04 2016-03-31 13F LILLY ELI COM 532457108 234,400 -15,200 -6.09 16,879 -19.74 0.4418
2016-02-10 2015-12-31 13F LILLY ELI COM 532457108 249,600 -14,100 -5.35 21,031 -4.70 0.6008
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 263,700 10,100 3.98 22,069 4.23 0.6465
2015-08-13 2015-06-30 13F LILLY ELI COM 532457108 253,600 -77,600 -23.43 21,173 -12.01 0.6115
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 331,200 -77,900 -19.04 24,062 -14.75 0.6813
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 409,100 -44,200 -9.75 28,224 -3.99 0.6539
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 453,300 6,800 1.52 29,397 5.90 0.6893
2014-07-09 2014-06-30 13F LILLY ELI COM 532457108 446,500 155,700 53.54 27,759 62.18 0.6086
2014-05-13 2014-03-31 13F LILLY ELI COM 532457108 290,800 -67,400 -18.82 17,116 -6.31 0.3948
2014-02-05 2013-12-31 13F LILLY ELI COM 532457108 358,200 0 0.00 18,268 1.33 0.4311
2013-11-07 2013-09-30 13F LILLY ELI COM 532457108 358,200 0 0.00 18,028 2.46 0.4597
2013-07-18 2013-06-30 13F LILLY ELI COM 532457108 358,200 358,200 17,595 0.4578
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.