Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership29,919 shares
Latest Disclosed Value $ 27,518,599
Meeder Asset Management Inc reports 5.92% increase in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 29,919 shares of Eli Lilly and Company (CL:LLY) valued at $27,518,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,247 shares of Eli Lilly and Company. This represents a change in shares of 5.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ELI LILLY COM 532457108 29,919 1,672 5.92 27,519 -9.35 1.5765
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 28,247 10,919 63.01 30,356 129.60 1.6360
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 17,328 -3,902 -18.38 13,221 -20.11 0.7537
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 21,230 -2,004 -8.63 16,549 -13.76 1.0163
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 23,234 -8,058 -25.75 19,189 -20.57 1.2949
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 31,292 -6,295 -16.75 24,157 -27.45 1.6760
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 37,587 5,167 15.94 33,300 13.45 2.2244
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 32,420 8,355 34.72 29,352 56.79 2.0574
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 24,065 14,909 162.83 18,722 250.78 1.1821
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 9,156 -16,135 -63.80 5,337 -60.71 0.4158
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 25,291 -3,789 -13.03 13,585 -0.39 1.0723
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 29,080 15,265 110.50 13,638 187.46 0.9918
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 13,815 -16,191 -53.96 4,744 -56.78 0.3786
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 30,006 -8,833 -22.74 10,977 -12.59 0.9608
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 38,839 37 0.10 12,558 -0.17 0.7241
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 38,802 4,010 11.53 12,580 26.27 0.7301
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 34,792 9,390 36.97 9,963 41.98 0.3676
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 1,238 354
2022-02-11 2021-12-31 13F LILLY ELI COMMON STOCKS 532457108 25,402 -9,494 -27.21 7,017 -12.97 0.7055
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 34,896 -1,628 -4.46 8,063 -3.82 0.4230
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 36,524 -240 -0.65 8,383 22.06 0.3912
2021-04-28 2021-03-31 13F LILLY ELI COM 532457108 36,764 32,524 767.08 6,868 859.22 0.3516
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 4,240 -43,959 -91.20 716 -89.96 0.1584
2020-11-02 2020-09-30 13F LILLY ELI COM 532457108 48,199 -12,299 -20.33 7,134 -28.17 0.4616
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 60,498 -5,952 -8.96 9,932 7.75 0.6464
2020-05-15 2020-03-31 13F Eli Lilly and Common Stock 532457108 66,450 -11,916 -15.21 9,218 -10.50 0.7163
2020-02-13 2019-12-31 13F Eli Lilly Common Stock 532457108 78,366 3,825 5.13 10,299 23.55 0.6290
2019-10-17 2019-09-30 13F Eli Lilly Common Stock 532457108 74,541 171 0.23 8,336 1.18 0.5543
2019-08-05 2019-06-30 13F Eli Lilly Common Stock 532457108 74,370 22,887 44.46 8,239 23.32 0.5747
2019-04-16 2019-03-31 13F Eli Lilly Common Stock 532457108 51,483 5,128 11.06 6,681 24.55 0.5275
2019-01-17 2018-12-31 13F Eli Lilly Common Stock 532457108 46,355 22,631 95.39 5,364 110.68 0.4783
2018-11-02 2018-09-30 13F Eli Lilly Common Stock 532457108 23,724 15,442 186.45 2,546 -99.64 0.1910
2018-07-24 2018-06-30 13F Lilly, Eli Common Stock 532457108 8,282 4,931 147.15 706,703 272,758.30 0.0609
2018-05-03 2018-03-31 13F Lilly, Eli Common Stock 532457108 3,351 611 22.30 259 12.12 0.0240
2018-02-02 2017-12-31 13F Lilly, Eli Common Stock 532457108 2,740 680 33.01 231 31.25 0.0196
2017-10-20 2017-09-30 13F Eli Lilly Common Stock 532457108 2,060 503 32.31 176 37.50 0.0192
2017-07-13 2017-06-30 13F Eli Lilly Common Stock 532457108 1,557 -1,869 -54.55 128 -55.56 0.0122
2017-05-12 2017-03-31 13F Eli Lilly Common Stock 532457108 3,426 3,426 288 0.0258
2017-01-11 2016-12-31 13F Eli Lilly Common Stock 532457108 0 -21,429 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Eli Lilly Common Stock 532457108 21,429 -10,864 -33.64 1,719 -32.40 0.1459
2016-07-22 2016-06-30 13F Eli Lilly Common Stock 532457108 32,293 -2,328 -6.72 2,543 2.05 0.2379
2016-05-12 2016-03-31 13F Eli Lilly Common Stock 532457108 34,621 3,215 10.24 2,492 -5.86 0.2343
2016-01-15 2015-12-31 13F Eli Lilly Common Stock 532457108 31,406 11,017 54.03 2,647 55.07 0.2390
2015-10-15 2015-09-30 13F Eli Lilly Common Stock 532457108 20,389 20,389 0.00 1,707 0.1671
2015-07-20 2015-06-30 13F Eli Lilly Common Stock 532457108 0 -8,430 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Eli Lilly Common Stock 532457108 8,430 -87,440 -91.21 612 -87.00 0.0656
2013-07-16 2013-06-30 13F Eli Lilly Common Stock 532457108 95,870 95,870 4,708 0.9345
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.