Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,226,699 shares
Latest Disclosed Value $ 1,128,281,964
Principal Financial Group Inc reports 3.37% decrease in ownership of LLY / Eli Lilly and Company

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,226,699 shares of Eli Lilly and Company (CL:LLY) valued at $1,128,281,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,269,531 shares of Eli Lilly and Company. This represents a change in shares of -3.37% 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)
2026-05-04 2026-03-31 13F ELI LILLY COM 532457108 1,226,699 -42,832 -3.37 1,128,282 -17.30 0.6026
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 1,269,531 15,840 1.26 1,364,341 42.63 0.6966
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 1,253,691 11,954 0.96 956,572 -1.18 0.4825
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 1,241,737 -42,557 -3.31 967,973 -8.74 0.5117
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 1,284,294 -7,164 -0.55 1,060,712 6.39 0.5952
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 1,291,458 82,913 6.86 997,006 -6.88 0.5435
2024-10-31 2024-09-30 13F ELI LILLY COM 532457108 1,208,545 60,306 5.25 1,070,698 2.99 0.5898
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 1,148,239 -69,326 -5.69 1,039,593 9.75 0.6174
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 1,217,565 -6,569 -0.54 947,217 32.74 0.5567
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 1,224,134 -23,177 -1.86 713,572 6.51 0.4550
2023-11-02 2023-09-30 13F ELI LILLY COM 532457108 1,247,311 7,494 0.60 669,968 15.22 0.4814
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 1,239,817 -12,227 -0.98 581,449 35.23 0.3974
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 1,252,044 -52,648 -4.04 429,977 -9.92 0.3074
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 1,304,692 -30,725 -2.30 477,309 10.54 0.3594
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 1,335,417 59,876 4.69 431,806 4.41 0.3432
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 1,275,541 -160,986 -11.21 413,567 0.53 0.3060
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 1,436,527 -19,096 -1.31 411,379 2.34 0.1633
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 1,385,985 396,905
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 1,455,623 28,315 1.98 401,988 21.90 0.2400
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 1,427,308 95,767 7.19 329,780 7.91 0.2151
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 1,331,541 57,769 4.54 305,615 28.43 0.1975
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 1,273,772 -16,396 -1.27 237,967 9.24 0.1679
2021-02-23 2020-12-31 13F/A-1 LILLY ELI COM 532457108 1,290,168 -153,948 -10.66 217,832 1.91 0.1613
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 1,290,168 -153,948 217,832 85,698.4658
2020-11-06 2020-09-30 13F LILLY ELI COM 532457108 1,444,116 -114,029 -7.32 213,758 -16.44 0.1799
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 1,558,145 319,133 25.76 255,816 48.84 0.2268
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 1,239,012 33,312 2.76 171,876 8.46 0.1902
2020-02-05 2019-12-31 13F LILLY ELI COM 532457108 1,205,700 -253,011 -17.34 158,465 -2.86 0.1320
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 1,458,711 -52,545 -3.48 163,127 -2.57 0.1438
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 1,511,256 -41,646 -2.68 167,432 -16.91 0.1506
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 1,552,902 -182,092 -10.50 201,505 0.36 0.1877
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 1,734,994 255,461 17.27 200,773 26.46 0.2140
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 1,479,533 34,935 2.42 158,769 28.80 0.1399
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 1,444,598 -363,349 -20.10 123,267 -11.88 0.1133
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 1,807,947 138,746 8.31 139,881 -0.78 0.1344
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 1,669,201 177,006 11.86 140,980 10.45 0.1298
2017-11-02 2017-09-30 13F LILLY ELI COM 532457108 1,492,195 -77,300 -4.93 127,643 -1.18 0.1238
2017-08-08 2017-06-30 13F LILLY ELI COM 532457108 1,569,495 146,037 10.26 129,169 7.89 0.1295
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 1,423,458 22,988 1.64 119,727 16.24 0.1441
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 1,400,470 -49,872 -3.44 103,004 -11.51 0.1307
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 1,450,342 19,696 1.38 116,405 3.32 0.1537
2016-08-09 2016-06-30 13F LILLY ELI COM 532457108 1,430,646 -62,497 -4.19 112,663 4.78 0.1572
2016-05-10 2016-03-31 13F LILLY ELI COM 532457108 1,493,143 -31,766 -2.08 107,521 -16.32 0.1561
2016-02-09 2015-12-31 13F LILLY ELI COM 532457108 1,524,909 188,217 14.08 128,490 14.86 0.1909
2015-11-12 2015-09-30 13F/A-1 LILLY ELI COM 532457108 1,336,692 33,686 2.59 111,867 2.83 0.1758
2015-11-09 2015-09-30 13F LILLY ELI COM 532457108 1,336,692 111,867
2015-08-10 2015-06-30 13F LILLY ELI COM 532457108 1,303,006 -162,293 -11.08 108,788 2.19 0.1622
2015-05-14 2015-03-31 13F/A-1 LILLY ELI COM 532457108 1,465,299 -59,543 -3.90 106,453 1.19 0.1586
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 1,465,299 106,454
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 1,524,842 -154,731 -9.21 105,199 -3.42 0.1634
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 1,679,573 11,141 0.67 108,921 5.01 0.1848
2014-08-12 2014-06-30 13F LILLY ELI COM 532457108 1,668,432 316,798 23.44 103,726 30.38 0.1744
2014-05-13 2014-03-31 13F LILLY ELI COM 532457108 1,351,634 197,646 17.13 79,558 35.18 0.1419
2014-02-12 2013-12-31 13F LILLY ELI & COM 532457108 1,153,988 -2,630,004 -69.50 58,853 -69.10 0.1098
2013-11-05 2013-09-30 13F LILLY ELI & COM 532457108 3,783,992 363,807 10.64 190,449 13.36 0.3934
2013-08-12 2013-06-30 13F LILLY ELI & COM 532457108 3,420,185 3,420,185 167,999 0.3721
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.