Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership28,380 shares
Latest Disclosed Value $ 26,103,073
Aristotle Atlantic Partners, Llc reports 0.75% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 28,380 shares of Eli Lilly and Company (CL:LLY) valued at $26,103,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,594 shares of Eli Lilly and Company. This represents a change in shares of -0.75% 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 28,380 -214 -0.75 26,103 -15.05 0.6905
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 28,594 -39,396 -57.94 30,729 -40.76 1.4058
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 67,990 5,500 8.80 51,876 6.50 1.5049
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 62,490 19,294 44.67 48,713 36.54 1.4816
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 43,196 2,019 4.90 35,676 12.23 1.2039
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 41,177 15,608 61.04 31,789 40.33 0.9995
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 25,569 2,792 12.26 22,653 9.85 0.7043
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 22,777 14,503 175.28 20,622 220.40 0.6682
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 8,274 2,165 35.44 6,437 80.74 0.2101
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 6,109 5,609 1,121.80 3,561 1,228.73 0.1253
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 500 0 0.00 269 14.53 0.0108
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 500 500 234 0.0088
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.