Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership77,353 shares
Latest Disclosed Value $ 71,147
Peapack Gladstone Financial Corp reports 2.04% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 77,353 shares of Eli Lilly and Company (CL:LLY) valued at $71,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,960 shares of Eli Lilly and Company. This represents a change in shares of -2.04% 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 COM 532457108 77,353 -1,607 -2.04 71 -15.48 0.9101
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 78,960 -1,902 -2.35 85 37.70 1.0688
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 80,862 1,466 1.85 62 0.00 0.8036
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 79,396 3,410 4.49 62 -1.61 0.8757
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 75,986 1,867 2.52 63 8.77 0.9315
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 74,119 492 0.67 57 -12.31 0.8301
2024-11-26 2024-09-30 13F ELI LILLY COM 532457108 73,627 -3,315 -4.31 65 -5.80 0.9405
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 76,942 -215 -0.28 70 15.00 1.0705
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 77,157 -959 -1.23 60 33.33 0.9385
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 78,116 -3,632 -4.44 46 4.65 0.7664
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 81,748 -421 -0.51 44 13.16 0.8126
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 82,169 -5,627 -6.41 39 26.67 0.6868
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 87,796 -4,129 -4.49 31 -99.91 0.5807
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 91,925 -1,543 -1.65 33,630 11.27 0.6623
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 93,468 17,495 23.03 30,223 22.70 0.6163
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 75,973 -1,485 -1.92 24,632 11.04 0.5630
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 77,458 -1,903 -2.40 22,182 1.19 0.4345
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 79,361 7,350 10.21 21,921 31.74 0.4140
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 72,011 -2,005 -2.71 16,639 -2.05 0.3440
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 74,016 -1,115 -1.48 16,988 21.03 0.4072
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 75,131 4,419 6.25 14,036 17.56 0.3623
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 70,712 4,515 6.82 11,939 21.84 0.3570
2020-11-16 2020-09-30 13F LILLY ELI COMMON STOCK 532457108 66,197 -7,622 -10.33 9,799 -19.15 0.3560
2020-08-14 2020-06-30 13F LILLY ELI COMMON STOCK 532457108 73,819 -2,180 -2.87 12,120 14.97 0.4798
2020-05-15 2020-03-31 13F LILLY ELI COMMON STOCK 532457108 75,999 -4,476 -5.56 10,542 -0.33 0.4974
2020-02-14 2019-12-31 13F LILLY ELI COMMON STOCK 532457108 80,475 -3,190 -3.81 10,577 13.05 0.4251
2019-11-13 2019-09-30 13F LILLY ELI COMMON STOCK 532457108 83,665 -1,400 -1.65 9,356 -0.73 0.4021
2019-08-15 2019-06-30 13F LILLY ELI COMMON STOCK 532457108 85,065 -221 -0.26 9,425 -14.84 0.4086
2019-05-15 2019-03-31 13F LILLY ELI COMMON STOCK 532457108 85,286 -66 -0.08 11,067 12.05 0.5002
2019-02-14 2018-12-31 13F LILLY ELI COMMON STOCK 532457108 85,352 -679 -0.79 9,877 6.99 0.5050
2018-11-14 2018-09-30 13F LILLY ELI COMMON STOCK 532457108 86,031 9,036 11.74 9,232 40.52 0.4506
2018-08-09 2018-06-30 13F LILLY ELI COMMON STOCK 532457108 76,995 7,185 10.29 6,570 21.64 0.3427
2018-05-10 2018-03-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 69,810 1,921 2.83 5,401 -5.79 0.2922
2018-02-14 2017-12-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 67,889 4,264 6.70 5,734 5.35 0.3078
2017-11-14 2017-09-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 63,625 2,515 4.12 5,442 8.21 0.3123
2017-08-14 2017-06-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 61,110 2,292 3.90 5,029 1.66 0.3006
2017-05-10 2017-03-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 58,818 1,102 1.91 4,947 16.54 0.3045
2017-02-14 2016-12-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 57,716 4,171 7.79 4,245 -1.21 0.2752
2016-11-14 2016-09-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 53,545 135 0.25 4,298 2.16 0.2873
2016-08-15 2016-06-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 53,410 -2,259 -4.06 4,206 4.94 0.2903
2016-05-10 2016-03-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 55,669 -3,085 -5.25 4,009 -19.03 0.2814
2016-02-12 2015-12-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 58,754 -5,040 -7.90 4,951 -7.27 0.3474
2015-11-12 2015-09-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 63,794 -2,924 -4.38 5,339 -4.17 0.3998
2015-08-13 2015-06-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 66,718 -1,300 -1.91 5,570 12.73 0.3901
2015-05-13 2015-03-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 68,018 638 0.95 4,942 6.30 0.3416
2015-02-12 2014-12-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 67,380 -140 -0.21 4,649 6.17 0.3275
2014-11-13 2014-09-30 13F/A-1 LILLY ELI DOMESTIC COMMON STOCKS 532457108 67,520 1,635 2.48 4,379 6.88 0.3275
2014-11-12 2014-09-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 65,885 4,096
2014-08-14 2014-06-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 65,885 1,910 2.99 4,096 8.79 0.3077
2014-05-06 2014-03-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 63,975 -1,968 -2.98 3,766 11.95 0.2971
2014-02-13 2013-12-31 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 65,943 -672 -1.01 3,363 -99.90 0.2707
2013-11-14 2013-09-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 66,615 -2,365 -3.43 3,352,733 -1.05 0.2948
2013-08-13 2013-06-30 13F LILLY ELI DOMESTIC COMMON STOCKS 532457108 68,980 68,980 3,388,298 0.3097
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.