Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership51,153,837 shares
Ownership 5.39%
Pnc Financial Services Group, Inc. ownership in LLY / Eli Lilly and Company

2025-02-07 - Pnc Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 51,153,837 shares of Eli Lilly and Company (CL:LLY). This represents 5.39 percent ownership of the company. In their previous filing dated 2024-11-14 , Pnc Financial Services Group, Inc. had reported owning 51,212,572 shares, indicating a decrease of -0.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-02-07 2025-02-07 13G/A 51,212,572 51,153,837 -0.11 5.39 0.00
2024-11-14 2024-11-14 13G/A 51,540,105 51,212,572 -0.64 5.39 -0.74
2024-02-09 2024-02-09 13G/A 51,829,873 51,540,105 -0.56 5.43 3.43
2023-02-10 2023-02-10 13G/A 51,888,455 51,829,873 -0.11 5.25 -3.14
2022-02-11 2022-02-11 13G/A 52,012,151 51,888,455 -0.24 5.42 -0.37
2021-02-12 2021-02-12 13G/A 52,130,652 52,012,151 -0.23 5.44 0.18
2020-02-14 2020-02-14 13G 52,130,652 5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 51,328,908 -4,312 -0.01 47,210,789 -14.42 27.2567
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 51,333,220 -30,969 -0.06 55,166,785 40.76 30.1277
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 51,364,189 70,209 0.14 39,190,876 -1.99 23.7695
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 51,293,980 -50,011,670 -49.37 39,985,196 -52.21 25.7663
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 101,305,650 50,002,551 97.46 83,669,349 111.25 43.8090
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 51,303,099 -57,631 -0.11 39,605,993 -12.96 26.4801
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 51,360,730 -44,106 -0.09 45,502,525 -2.23 29.0447
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 51,404,836 -33,360 -0.06 46,540,911 16.30 30.9859
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 51,438,196 -271,277 -0.52 40,016,859 32.76 27.8156
2024-03-22 2023-12-31 13F/A-1 ELI LILLY COM 532457108 51,709,473 -79,818 -0.15 30,142,486 8.36 23.6752
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 51,709,473 -79,818 30,142,486 4.8310
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 51,789,291 -80,514 -0.16 27,817,582 14.35 23.8109
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 51,869,805 -52,135 -0.10 24,325,901 36.42 20.7239
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 51,921,940 -114,183 -0.22 17,831,033 -6.33 15.6414
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 52,036,123 -3,979 -0.01 19,036,895 13.13 18.2786
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 52,040,102 -51,980 -0.10 16,827,169 -0.37 17.5943
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 52,092,082 -53,782 -0.10 16,889,814 13.10 16.5689
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 52,145,864 29,909 0.06 14,933,013 3.73 13.0894
2022-02-11 2021-12-31 13F LILLY ELI Common Stock 532457108 52,115,955 -6,141 -0.01 14,395,470 19.54 11.9030
2021-11-05 2021-09-30 13F LILLY ELI Common Stock 532457108 52,122,096 -81,895 -0.16 12,042,811 0.51 11.1398
2021-08-06 2021-06-30 13F LILLY ELI Common Stock 532457108 52,203,991 -4,863 -0.01 11,981,861 22.84 10.8622
2021-05-07 2021-03-31 13F LILLY ELI Common Stock 532457108 52,208,854 -124,642 -0.24 9,753,660 10.39 9.4662
2021-02-12 2020-12-31 13F LILLY ELI Common Stock 532457108 52,333,496 49,978,267 2,122.01 8,835,987 2,434.55 8.9167
2020-11-06 2020-09-30 13F LILLY ELI Common Stock 532457108 2,355,229 -39,961 -1.67 348,621 -11.35 0.4297
2020-08-28 2020-06-30 13F/A-1 LILLY ELI Common Stock 532457108 2,395,190 -56,819 -2.32 393,242 15.61 0.5232
2020-08-07 2020-06-30 13F LILLY ELI Common Stock 532457108 2,395,190 -56,819 393,242 568,445.5135
2020-05-08 2020-03-31 13F LILLY ELI Common Stock 532457108 2,452,009 67,596 2.83 340,142 8.54 0.4281
2020-02-07 2019-12-31 13F LILLY ELI Common Stock 532457108 2,384,413 96,038 4.20 313,385 22.46 0.3085
2019-11-08 2019-09-30 13F LILLY ELI Common Stock 532457108 2,288,375 -37,938 -1.63 255,910 -0.71 0.2553
2019-08-09 2019-06-30 13F LILLY ELI Common Stock 532457108 2,326,313 -70,636 -2.95 257,732 -17.14 0.2526
2019-05-10 2019-03-31 13F LILLY ELI Common Stock 532457108 2,396,949 41,525 1.76 311,030 14.11 0.3114
2019-02-08 2018-12-31 13F LILLY ELI Common Stock 532457108 2,355,424 124,751 5.59 272,569 13.87 0.3035
2018-11-09 2018-09-30 13F LILLY ELI Common Stock 532457108 2,230,673 658,607 41.89 239,373 78.44 0.2273
2018-08-10 2018-06-30 13F LILLY ELI Common Stock 532457108 1,572,066 -12,213 -0.77 134,144 9.44 0.1324
2018-05-11 2018-03-31 13F LILLY ELI Common Stock 532457108 1,584,279 -156,113 -8.97 122,574 -16.61 0.1208
2018-02-09 2017-12-31 13F LILLY ELI Common Stock 532457108 1,740,392 23,049 1.34 146,994 0.06 0.1427
2017-11-13 2017-09-30 13F LILLY ELI Common Stock 532457108 1,717,343 -16,666 -0.96 146,901 2.94 0.1526
2017-08-11 2017-06-30 13F LILLY ELI 532457108 1,734,009 -52,629 -2.95 142,708 -5.04 0.1533
2017-05-12 2017-03-31 13F LILLY ELI Common Stock 532457108 1,786,638 -31,545 -1.73 150,275 12.37 0.1664
2017-02-10 2016-12-31 13F LILLY ELI Common Stock 532457108 1,818,183 -109,066 -5.66 133,729 -13.54 0.1525
2016-11-04 2016-09-30 13F LILLY ELI Common Stock 532457108 1,927,249 -192,902 -9.10 154,680 -7.36 0.1800
2016-08-05 2016-06-30 13F LILLY ELI Common Stock 532457108 2,120,151 -66,259 -3.03 166,962 6.05 0.1956
2016-05-06 2016-03-31 13F LILLY ELI Common Stock 532457108 2,186,410 -81,826 -3.61 157,444 -17.62 0.1839
2016-02-05 2015-12-31 13F LILLY ELI Common Stock 532457108 2,268,236 45,936 2.07 191,121 2.76 0.2251
2015-11-06 2015-09-30 13F LILLY ELI Common Stock 532457108 2,222,300 -156,584 -6.58 185,985 -6.36 0.2221
2015-08-05 2015-06-30 13F LILLY ELI Common Stock 532457108 2,378,884 -38,125 -1.58 198,611 13.11 0.2222
2015-05-08 2015-03-31 13F LILLY ELI Common Stock 532457108 2,417,009 29,414 1.23 175,595 6.60 0.1929
2015-02-06 2014-12-31 13F/A-1 LILLY ELI Common Stock 532457108 2,387,595 -28,578 -1.18 164,721 5.13 0.1810
2015-02-06 2014-12-31 13F LILLY ELI Common Stock 532457108 2,387,595 164,721
2014-11-07 2014-09-30 13F LILLY ELI COM 532457108 2,416,173 728,972 43.21 156,690 49.38 0.1845
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 1,687,201 -26,436 -1.54 104,891 3.99 0.1336
2014-05-09 2014-03-31 13F LILLY ELI COM 532457108 1,713,637 24,937 1.48 100,865 17.12 0.1327
2014-02-07 2013-12-31 13F LILLY ELI COM 532457108 1,688,700 -19,331 -1.13 86,124 0.18 0.1143
2013-11-01 2013-09-30 13F LILLY ELI COM 532457108 1,708,031 41,832 2.51 85,966 5.04 0.1253
2013-08-02 2013-06-30 13F LILLY ELI COM 532457108 1,666,199 1,666,199 81,842 0.1197
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.