Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership311,543 shares
Latest Disclosed Value $ 286,548
Mn Services Vermogensbeheer B.V. reports 0.13% decrease in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 311,543 shares of Eli Lilly and Company (CL:LLY) valued at $286,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 311,943 shares of Eli Lilly and Company. This represents a change in shares of -0.13% 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)
2026-04-30 2026-03-31 13F ELI LILLY COM 532457108 311,543 -400 -0.13 287 -14.63 1.8919
2026-01-15 2025-12-31 13F ELI LILLY COM 532457108 311,943 6,255 2.05 335 43.78 2.0627
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 305,688 4,300 1.43 233 -0.43 1.5078
2025-07-10 2025-06-30 13F ELI LILLY COM 532457108 301,388 5,200 1.76 235 -4.10 1.6347
2025-04-17 2025-03-31 13F ELI LILLY COM 532457108 296,188 -22,700 -7.12 245 -0.81 1.8939
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 318,888 6,900 2.21 246 -10.87 1.6588
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 311,988 -6,900 -2.16 276 -4.17 1.9381
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 318,888 -7,700 -2.36 289 13.39 2.0853
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 326,588 -18,100 -5.25 254 27.00 1.8441
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 344,688 -8,700 -2.46 201 5.82 1.8098
2023-10-25 2023-09-30 13F ELI LILLY COM 532457108 353,388 5,000 1.44 190 15.95 1.8302
2023-08-09 2023-06-30 13F ELI LILLY COM 532457108 348,388 -55,200 -13.68 163 18.12 1.5241
2023-04-26 2023-03-31 13F ELI LILLY COM 532457108 403,588 14,800 3.81 139 -2.82 1.4281
2023-02-03 2022-12-31 13F ELI LILLY COM 532457108 388,788 -60,500 -13.47 142 -99.90 1.5940
2022-11-01 2022-09-30 13F ELI LILLY COM 532457108 449,288 -28,100 -5.89 145,277 -6.14 1.5299
2022-08-03 2022-06-30 13F ELI LILLY COM 532457108 477,388 -106,500 -18.24 154,784 -7.43 1.4426
2022-05-10 2022-03-31 13F ELI LILLY COM 532457108 583,888 -37,900 -6.10 167,208 -2.64 1.1126
2022-02-10 2021-12-31 13F ELI LILLY COM 532457108 621,788 13,500 2.22 171,750 22.20 1.0059
2021-11-03 2021-09-30 13F ELI LILLY COM 532457108 608,288 10,900 1.82 140,545 21.56 0.8674
2021-08-05 2021-06-30 13F ELI LILLY COM 532457108 597,388 -160,200 -21.15 115,618 -9.61 0.8979
2021-02-09 2020-12-31 13F ELI LILLY COM 532457108 757,588 9,400 1.26 127,911 15.50 0.9030
2020-11-04 2020-09-30 13F LILLY ELI COM 532457108 748,188 14,800 2.02 110,747 -8.02 0.8715
2020-07-23 2020-06-30 13F LILLY ELI COM 532457108 733,388 -32,700 -4.27 120,408 13.30 1.0296
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 766,088 -47,100 -5.79 106,272 -0.57 1.1890
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 813,188 27,300 3.47 106,877 21.61 0.9108
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 785,888 327,644 71.50 87,886 73.11 0.8153
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 458,244 -49,100 -9.68 50,769 -22.88 0.5965
2019-05-06 2019-03-31 13F LILLY ELI COM 532457108 507,344 -32,539 -6.03 65,833 20.46 0.7615
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 539,883 384,027 246.40 54,652 226.77 0.8296
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 155,856 0 0.00 16,725 25.76 0.3921
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 155,856 0 0.00 13,299 10.28 0.3335
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 155,856 1,400 0.91 12,059 11.00 0.3143
2018-02-02 2017-12-31 13F LILLY ELI COM 532457108 154,456 -9,300 -5.68 10,864 -22.44 0.3417
2017-11-01 2017-09-30 13F LILLY ELI COM 532457108 163,756 1,300 0.80 14,008 4.77 0.3680
2017-07-14 2017-06-30 13F LILLY ELI COM 532457108 162,456 135,959 513.11 13,370 541.55 0.3678
2017-04-24 2017-03-31 13F LILLY ELI COM 532457108 26,497 796 3.10 2,084 16.29 0.4030
2017-01-11 2016-12-31 13F LILLY ELI COM 532457108 25,701 0 0.00 1,792 -13.14 0.3654
2016-11-08 2016-09-30 13F LILLY ELI COM 532457108 25,701 414 1.64 2,063 15.12 0.4110
2016-08-05 2016-06-30 13F LILLY ELI COM 532457108 25,287 290 1.16 1,792 13.42 0.4143
2016-04-28 2016-03-31 13F LILLY ELI COM 532457108 24,997 24,997 1,580 0.3674
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.