Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership130,786 shares
Latest Disclosed Value $ 120,293,039
Comgest Global Investors S.a.s. reports 37.50% decrease in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 130,786 shares of Eli Lilly and Company (CL:LLY) valued at $120,293,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 209,255 shares of Eli Lilly and Company. This represents a change in shares of -37.50% 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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 130,786 -78,469 -37.50 120,293 -46.51 2.6228
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 209,255 -63,151 -23.18 224,882 8.20 4.0077
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 272,406 -89,083 -24.64 207,846 -26.24 3.6824
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 361,489 -87,467 -19.48 281,792 -24.00 4.8079
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 448,956 -147,173 -24.69 370,797 -19.43 6.6183
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 596,129 21,887 3.81 460,212 -9.54 7.5397
2024-11-06 2024-09-30 13F ELI LILLY COM 532457108 574,242 -138,561 -19.44 508,744 -21.17 7.2839
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 712,803 -31,172 -4.19 645,358 11.50 8.8632
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 743,975 -82,463 -9.98 578,783 20.14 8.0589
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 826,438 -46,650 -5.34 481,747 2.73 7.2295
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 873,088 -117,020 -11.82 468,962 1.00 8.0302
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 990,108 -14,711 -1.46 464,341 34.56 7.7642
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 1,004,819 -70,206 -6.53 345,075 -12.26 6.4739
2023-05-15 2022-12-31 13F/A-1 LILLY ELI COM 532457108 1,075,025 -185,874 -14.74 393,287 96,530.71 8.6824
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 1,075,025 -185,874 393,287 0.0087
2023-05-15 2022-09-30 13F/A-1 LILLY ELI COM 532457108 1,260,899 -18,691 -1.46 408 -1.69 8.9684
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 1,260,899 -18,691 407,712 8.9684
2023-05-15 2022-06-30 13F/A-1 LILLY ELI COM 532457108 1,279,590 -198,842 -13.45 415 -2.13 8.1471
2022-07-28 2022-06-30 13F LILLY ELI COM 532457108 1,279,590 -198,842 414,881 8.1471
2023-05-15 2022-03-31 13F/A-1 LILLY ELI COM 532457108 1,478,432 -55,397 -3.61 423 -99.90 6.6206
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 1,478,432 -55,397 423,379 6.6206
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 1,533,829 3,758 0.25 423,674 19.84 5.6346
2021-11-02 2021-09-30 13F LILLY ELI COM 532457108 1,530,071 -105,809 -6.47 353,523 -5.84 4.6259
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 1,635,880 -112,327 -6.43 375,467 14.96 5.1010
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 1,748,207 84,482 5.08 326,600 16.27 5.0004
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 1,663,725 84,778 5.37 280,903 20.19 4.9284
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 1,578,947 304,686 23.91 233,716 11.71 3.4987
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 1,274,261 -98,095 -7.15 209,208 9.89 3.5090
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 1,372,356 -150,398 -9.88 190,373 -4.88 3.8833
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 1,522,754 -52,946 -3.36 200,136 13.58 3.6131
2019-11-05 2019-09-30 13F LILLY ELI COM 532457108 1,575,700 113,400 7.75 176,211 8.77 3.5898
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 1,462,300 182,100 14.22 162,009 -2.47 3.5206
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 1,280,200 -341,900 -21.08 166,118 -11.50 3.6362
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 1,622,100 74,200 4.79 187,710 13.01 4.6367
2018-11-06 2018-09-30 13F LILLY ELI COM 532457108 1,547,900 227,200 17.20 166,105 47.39 3.7282
2018-08-08 2018-06-30 13F LILLY ELI COM 532457108 1,320,700 364,200 38.08 112,696 52.28 2.4974
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 956,500 38,700 4.22 74,004 -4.53 1.6181
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 917,800 -45,700 -4.74 77,517 -5.95 1.6838
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 963,500 12,400 1.30 82,418 5.29 1.9161
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 951,100 208,200 28.03 78,275 25.27 1.9388
2017-05-10 2017-03-31 13F LILLY ELI COM 532457108 742,900 633,900 581.56 62,485 679.41 1.6767
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 109,000 22,500 26.01 8,017 15.49 0.2604
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 86,500 20,500 31.06 6,942 33.55 0.2069
2016-07-27 2016-06-30 13F LILLY ELI COM 532457108 66,000 23,000 53.49 5,198 67.89 0.1580
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 43,000 13,000 43.33 3,096 22.47 0.1055
2016-01-29 2015-12-31 13F LILLY ELI COM 532457108 30,000 17,000 130.77 2,528 132.35 0.0843
2015-11-09 2015-09-30 13F LILLY ELI COM 532457108 13,000 13,000 1,088 0.0412
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.