Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership423,173 shares
Latest Disclosed Value $ 389,221,407
Fayez Sarofim & Co reports 0.29% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 423,173 shares of Eli Lilly and Company (CL:LLY) valued at $389,221,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 424,396 shares of Eli Lilly and Company. This represents a change in shares of -0.29% 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 Common Stock 532457108 423,173 -1,223 -0.29 389,221 -14.66 0.3154
2026-02-13 2025-12-31 13F ELI LILLY Common Stock 532457108 424,396 -11,766 -2.70 456,090 37.05 1.0947
2025-11-14 2025-09-30 13F ELI LILLY & CO COM COM 532457108 436,162 10,522 2.47 332,792 0.30 0.7718
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 425,640 -17,947 -4.05 331,799 -9.43 0.7962
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 443,587 48,290 12.22 366,363 20.05 0.9111
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 395,297 27,422 7.45 305,170 -6.37 0.7417
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 367,875 36,136 10.89 325,915 8.51 0.8285
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 331,739 25,270 8.25 300,350 25.98 0.8105
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 306,469 1,072 0.35 238,421 5.48 0.7106
2024-02-15 2023-12-31 13F ELILILLY&CO COM 532457108 305,397 36,242 13.47 226,043 56.35 0.6908
2023-11-15 2023-09-30 13F ELI LILLY COM 532457108 269,155 35,968 15.42 144,571 32.20 0.4878
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 233,187 33,909 17.02 109,360 59.80 0.3830
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 199,278 54,326 37.48 68,436 29.05 0.2395
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 144,952 110,467 320.33 53,029 375.60 0.1959
2022-11-15 2022-09-30 13F LILLY ELI COM 532457108 34,485 425 1.25 11,150 0.97 0.0441
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 34,060 1,190 3.62 11,043 17.32 0.0403
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 32,870 1,148 3.62 9,413 7.42 0.0298
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 31,722 2,301 7.82 8,763 28.91 0.0263
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 29,421 -156 -0.53 6,798 0.13 0.0225
2021-08-13 2021-06-30 13F EliLilly&Co COMMON 532457108 29,577 1,894 6.84 6,789 31.26 0.0228
2021-05-13 2021-03-31 13F EliLilly&Co COMMON 532457108 27,683 -4,174 -13.10 5,172 -3.83 0.0190
2021-02-11 2020-12-31 13F EliLilly&Co COMMON 532457108 31,857 -765 -2.35 5,378 11.39 0.0207
2020-11-13 2020-09-30 13F EliLilly&Co COMMON 532457108 32,622 6,730 25.99 4,828 13.57 0.0207
2020-08-11 2020-06-30 13F EliLilly&Co COMMON 532457108 25,892 -14,466 -35.84 4,251 -24.06 0.0196
2020-05-12 2020-03-31 13F EliLilly&Co COMMON 532457108 40,358 386 0.97 5,598 6.57 0.0344
2020-02-14 2019-12-31 13F EliLilly&Co COMMON 532457108 39,972 23,450 141.93 5,253 184.25 0.0253
2019-11-13 2019-09-30 13F EliLilly&Co COMMON 532457108 16,522 45 0.27 1,848 1.20 0.0095
2019-08-09 2019-06-30 13F EliLilly&Co COMMON 532457108 16,477 -59,606 -78.34 1,826 -81.50 0.0094
2019-05-14 2019-03-31 13F EliLilly&Co COMMON 532457108 76,083 60,686 394.14 9,872 453.98 0.0521
2019-02-13 2018-12-31 13F EliLilly&Co COMMON 532457108 15,397 610 4.13 1,782 12.36 0.0107
2018-11-14 2018-09-30 13F EliLilly&Co COMMON 532457108 14,787 500 3.50 1,586 30.11 0.0083
2018-08-14 2018-06-30 13F EliLilly&Co COMMON 532457108 14,287 -2,736 -16.07 1,219 -7.44 0.0066
2018-05-10 2018-03-31 13F EliLilly&Co COMMON 532457108 17,023 650 3.97 1,317 -4.77 0.0071
2018-02-13 2017-12-31 13F EliLilly&Co COMMON 532457108 16,373 -14 -0.09 1,383 -1.36 0.0072
2017-11-08 2017-09-30 13F EliLilly&Co COMMON 532457108 16,387 0 0.00 1,402 3.93 0.0074
2017-08-11 2017-06-30 13F EliLilly&Co COMMON 532457108 16,387 -3,458 -17.43 1,349 -19.17 0.0072
2017-05-12 2017-03-31 13F EliLilly&Co COMMON 532457108 19,845 0 0.00 1,669 14.32 0.0091
2017-02-14 2016-12-31 13F EliLilly&Co COMMON 532457108 19,845 -7,350 -27.03 1,460 -33.12 0.0080
2016-11-21 2016-09-30 13F/A-1 EliLilly&Co COMMON 532457108 27,195 -2,490 -8.39 2,183 -6.59 0.0119
2016-11-14 2016-09-30 13F EliLilly&Co COMMON 532457108 27,195 2,183
2016-08-10 2016-06-30 13F EliLilly&Co COMMON 532457108 29,685 1,235 4.34 2,337 14.06 0.0128
2016-05-13 2016-03-31 13F EliLilly&Co COMMON 532457108 28,450 -5,074 -15.14 2,049 -27.44 0.0117
2016-02-12 2015-12-31 13F EliLilly&Co COMMON 532457108 33,524 2,884 9.41 2,824 10.14 0.0163
2015-11-12 2015-09-30 13F EliLilly&Co COMMON 532457108 30,640 0 0.00 2,564 0.23 0.0148
2015-08-13 2015-06-30 13F EliLilly&Co COMMON 532457108 30,640 -731 -2.33 2,558 12.24 0.0130
2015-05-12 2015-03-31 13F EliLilly&Co COMMON 532457108 31,371 -150 -0.48 2,279 4.78 0.0112
2015-02-13 2014-12-31 13F EliLilly&Co COMMON 532457108 31,521 -200 -0.63 2,175 5.74 0.0103
2014-11-14 2014-09-30 13F EliLilly&Co COMMON 532457108 31,721 150 0.48 2,057 4.79 0.0096
2014-08-14 2014-06-30 13F EliLilly&Co COMMON 532457108 31,571 250 0.80 1,963 6.45 0.0090
2014-05-14 2014-03-31 13F EliLilly&Co COMMON 532457108 31,321 -341 -1.08 1,844 14.18 0.0088
2014-02-14 2013-12-31 13F EliLilly&Co COMMON 532457108 31,662 -925 -2.84 1,615 0.94 0.0075
2013-08-13 2013-06-30 13F EliLilly&Co COMMON 532457108 32,587 32,587 1,600 0.0080
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.