Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership26,607 shares
Latest Disclosed Value $ 24,472,320
Empirical Finance, LLC reports 0.17% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 26,607 shares of Eli Lilly and Company (CL:LLY) valued at $24,472,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,651 shares of Eli Lilly and Company. This represents a change in shares of -0.17% 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)
2026-05-14 2026-03-31 13F/A-1 ELI LILLY COM 532457108 26,607 -44 -0.17 24,472 -14.56 1.1499
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 26,607 -44 24,472 1.1499
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 26,651 -1,467 -5.22 28,641 33.50 1.3662
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 28,118 459 1.66 21,454 -0.50 1.0214
2025-08-11 2025-06-30 13F ELI LILLY COM 532457108 27,659 182 0.66 21,561 -4.99 1.1287
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 27,477 302 1.11 22,694 8.17 1.3704
2025-01-28 2024-12-31 13F ELI LILLY COM 532457108 27,175 -365 -1.33 20,979 -14.01 1.2137
2024-11-06 2024-09-30 13F ELI LILLY COM 532457108 27,540 644 2.39 24,399 0.19 1.4226
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 26,896 -1,780 -6.21 24,351 9.16 1.5212
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 28,676 964 3.48 22,309 38.10 1.3692
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 27,712 174 0.63 16,154 9.21 1.1264
2023-11-02 2023-09-30 13F ELI LILLY COM 532457108 27,538 2,654 10.67 14,791 26.74 1.0865
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 24,884 2,735 12.35 11,670 53.43 0.9039
2023-04-05 2023-03-31 13F LILLY ELI COM 532457108 22,149 1,114 5.30 7,606 -1.16 0.7124
2023-02-21 2022-12-31 13F/A-1 LILLY ELI COM 532457108 21,035 1,544 7.92 7,695 22.10 0.7967
2023-01-24 2022-12-31 13F LILLY ELI COM 532457108 21,035 1,544 8 0.7967
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 19,491 3,087 18.82 6,302 18.48 0.7474
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 16,404 864 5.56 5,319 19.53 0.6779
2022-04-21 2022-03-31 13F LILLY ELI COM 532457108 15,540 1,582 11.33 4,450 15.43 0.4984
2022-02-04 2021-12-31 13F LILLY ELI COM 532457108 13,958 3,624 35.07 3,855 61.43 0.4552
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 10,334 546 5.58 2,388 6.28 0.3599
2021-08-10 2021-06-30 13F/A-1 LILLY ELI COM 532457108 9,788 1,175 13.64 2,247 54.54 0.3663
2021-08-04 2021-06-30 13F LILLY ELI COM 532457108 8,613 0 1,454 0.2557
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 8,613 0 0.00 1,454 0.00 0.2557
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 8,613 1,346 18.52 1,454 35.13 0.2557
2020-10-28 2020-09-30 13F/A-1 LILLY ELI COM 532457108 7,267 1,416 24.20 1,076 11.97 0.2306
2020-10-26 2020-09-30 13F LILLY ELI COM 532457108 2,242 -3,609 251 70,091.9573
2020-07-20 2020-06-30 13F/A-1 LILLY ELI COM 532457108 5,851 710 13.81 961 34.78 0.2459
2020-07-20 2020-06-30 13F LILLY ELI COM 532457108 902 961
2020-04-16 2020-03-31 13F LILLY ELI COM 532457108 5,141 1,733 50.85 713 59.15 0.2216
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 3,408 1,166 52.01 448 78.49 0.1089
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 2,242 37 1.68 251 2.87 0.0701
2019-07-09 2019-06-30 13F LILLY ELI COM 532457108 2,205 -43 -1.91 244 -16.44 0.0669
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 2,248 2,248 292 0.0743
2019-01-22 2018-12-31 13F LILLY ELI COM 532457108 0 -1,921 -100.00 0 -100.00
2018-10-18 2018-09-30 13F LILLY ELI COM 532457108 1,921 1,921 -14.55 206 -29.45 0.0513
2018-07-09 2018-06-30 13F LILLY ELI COM 532457108 0 -2,248 -100.00 0 -100.00
2019-05-10 2018-03-31 13F LILLY ELI COM 532457108 2,248 2,248 292 0.0611
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 0 -493 -100.00 0 -100.00
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 493 493 37 0.0250
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.