Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership322,677 shares
Latest Disclosed Value $ 296,788,624
Panagora Asset Management Inc reports 4.50% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 322,677 shares of Eli Lilly and Company (CL:LLY) valued at $296,788,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 337,865 shares of Eli Lilly and Company. This represents a change in shares of -4.50% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 322,677 -15,188 -4.50 296,789 -18.26 1.1118
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 337,865 152,682 82.45 363,097 156.98 1.2868
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 185,183 49,239 36.22 141,295 33.33 0.5693
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 135,944 -3,593 -2.57 105,972 -8.05 0.4776
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 139,537 2,630 1.92 115,245 9.04 0.5756
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 136,907 19,535 16.64 105,692 1.64 0.4885
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 117,372 -93,440 -44.32 103,985 -45.52 0.4969
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 210,812 1,898 0.91 190,865 17.44 0.9598
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 208,914 29,882 16.69 162,527 55.73 0.8472
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 179,032 -65,379 -26.75 104,361 -20.51 0.5837
2023-10-31 2023-09-30 13F ELI LILLY COM 532457108 244,411 45,664 22.98 131,280 40.85 0.8153
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 198,747 92,909 87.78 93,208 156.45 0.5491
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 105,838 -33,357 -23.96 36,347 -28.63 0.2297
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 139,195 4,535 3.37 50,923 16.95 0.3340
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 134,660 4,407 3.38 43,542 3.10 0.3020
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 130,253 -2,775 -2.09 42,232 10.86 0.2768
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 133,028 41,309 45.04 38,095 50.37 0.2075
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 91,719 12,859 16.31 25,335 39.04 0.1342
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 78,860 -4,070 -4.91 18,221 -4.27 0.0974
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 82,930 -36,758 -30.71 19,034 -14.87 0.1020
2021-05-12 2021-03-31 13F ELI LILLY COMMON 532457108 119,688 -98,381 -45.11 22,360 -39.27 0.1255
2021-02-10 2020-12-31 13F ELI LILLY COMMON 532457108 218,069 18,938 9.51 36,819 24.92 0.2179
2020-11-13 2020-09-30 13F ELI LILLY COMMON 532457108 199,131 33,027 19.88 29,475 8.08 0.1846
2020-08-12 2020-06-30 13F ELI LILLY COMMON 532457108 166,104 85,540 106.18 27,271 144.01 0.1738
2020-05-14 2020-03-31 13F ELI LILLY COMMON 532457108 80,564 -172,484 -68.16 11,176 -66.40 0.0791
2020-02-12 2019-12-31 13F ELI LILLY COMMON 532457108 253,048 -203,947 -44.63 33,258 -34.92 0.1510
2019-11-12 2019-09-30 13F ELI LILLY COMMON 532457108 456,995 -4,991 -1.08 51,106 -0.15 0.2358
2019-08-09 2019-06-30 13F ELI LILLY COMMON 532457108 461,986 263,693 132.98 51,183 98.92 0.2289
2019-05-15 2019-03-31 13F ELI LILLY COMMON 532457108 198,293 72,239 57.31 25,730 76.39 0.1144
2019-02-14 2018-12-31 13F ELI LILLY COMMON 532457108 126,054 6,035 5.03 14,587 13.26 0.0679
2018-11-13 2018-09-30 13F ELI LILLY COMMON 532457108 120,019 -6,977 -5.49 12,879 18.84 0.0485
2018-08-14 2018-06-30 13F ELI LILLY COMMON 532457108 126,996 68,517 117.17 10,837 139.49 0.0430
2018-05-15 2018-03-31 13F ELI LILLY COMMON 532457108 58,479 -206,496 -77.93 4,525 -79.78 0.0179
2018-02-14 2017-12-31 13F ELI LILLY COMMON 532457108 264,975 -476,290 -64.25 22,380 -64.70 0.0840
2017-11-14 2017-09-30 13F ELI LILLY COMMON 532457108 741,265 -405,056 -35.34 63,408 -32.79 0.2511
2017-08-14 2017-06-30 13F ELI LILLY COMMON 532457108 1,146,321 423,592 58.61 94,342 55.20 0.3797
2017-05-15 2017-03-31 13F ELI LILLY COMMON 532457108 722,729 674,537 1,399.69 60,789 1,614.78 0.2531
2017-02-14 2016-12-31 13F ELI LILLY COMMON 532457108 48,192 -13,460 -21.83 3,545 -28.35 0.0162
2016-11-14 2016-09-30 13F ELI LILLY COMMON 532457108 61,652 -220,100 -78.12 4,948 -77.70 0.0236
2016-08-15 2016-06-30 13F ELI LILLY COMMON 532457108 281,752 -101,420 -26.47 22,188 -19.59 0.1102
2016-05-16 2016-03-31 13F ELI LILLY COMMON 532457108 383,172 -111,869 -22.60 27,592 -33.85 0.1370
2016-02-12 2015-12-31 13F ELI LILLY COMMON 532457108 495,041 -243,183 -32.94 41,712 -32.49 0.2055
2015-11-13 2015-09-30 13F ELI LILLY COMMON 532457108 738,224 -366,050 -33.15 61,782 -32.99 0.3261
2015-08-14 2015-06-30 13F ELI LILLY COMMON 532457108 1,104,274 -209,226 -15.93 92,196 -3.38 0.4621
2015-05-15 2015-03-31 13F ELI LILLY COMMON 532457108 1,313,500 -98,741 -6.99 95,426 -2.06 0.4845
2015-02-13 2014-12-31 13F ELI LILLY COMMON 532457108 1,412,241 99,379 7.57 97,431 14.44 0.4983
2014-11-12 2014-09-30 13F ELI LILLY COMMON 532457108 1,312,862 -102,797 -7.26 85,139 -3.26 0.4125
2014-08-14 2014-06-30 13F ELI LILLY COMMON 532457108 1,415,659 -331,299 -18.96 88,012 -14.41 0.4272
2014-05-15 2014-03-31 13F ELI LILLY COMMON 532457108 1,746,958 -288,668 -14.18 102,826 -0.95 0.4856
2014-02-21 2013-12-31 13F ELI LILLY COMMON 532457108 2,035,626 -345,669 -14.52 103,817 -13.38 0.4807
2013-11-14 2013-09-30 13F ELI LILLY COMMON 532457108 2,381,295 -2,402,695 -50.22 119,851 -49.00 0.5887
2013-08-14 2013-06-30 13F ELI LILLY COMMON 532457108 4,783,990 4,783,990 234,990 1.2018
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.