Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership122,180 shares
Latest Disclosed Value $ 112,377,508
Sarasin & Partners LLP reports 7.09% decrease in ownership of LLY / Eli Lilly and Company

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 122,180 shares of Eli Lilly and Company (CL:LLY) valued at $112,377,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 131,497 shares of Eli Lilly and Company. This represents a change in shares of -7.09% 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)
2026-04-13 2026-03-31 13F ELI LILLY COM 532457108 122,180 -9,317 -7.09 112,378 -20.48 1.3709
2026-01-08 2025-12-31 13F ELI LILLY COM 532457108 131,497 -8,858 -6.31 141,317 38.59 1.4672
2025-10-10 2025-09-30 13F ELI LILLY COM 532457108 140,355 -97,438 -40.98 101,969 -44.99 1.0006
2025-07-09 2025-06-30 13F ELI LILLY COM 532457108 237,793 9,735 4.27 185,367 -1.59 1.8451
2025-04-15 2025-03-31 13F/A-1 ELI LILLY COM 532457108 228,058 -27,437 -10.74 188,355 -4.51 2.0426
2025-04-09 2025-03-31 13F ELI LILLY COM 532457108 240,235 -15,260 212,834 2.0514
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 255,495 15,260 6.35 197,242 -7.33 2.1760
2024-10-09 2024-09-30 13F ELI LILLY COM 532457108 240,235 -74,186 -23.59 212,834 -25.24 2.0080
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 314,421 38,597 13.99 284,670 32.66 2.5217
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 275,824 28,335 11.45 214,580 48.74 2.1128
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 247,489 237,478 2,372.17 144,266 2,583.02 1.5860
2023-10-05 2023-09-30 13F ELI LILLY COM 532457108 10,011 10,011 5,377 0.0672
2023-07-11 2023-06-30 13F LILLY ELI COM 532457108 0 -29,396 -100.00 0 -100.00
2023-05-08 2023-03-31 13F/A-1 LILLY ELI COM 532457108 29,396 0 0.00 10,095 -6.13 0.1273
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 127,754 98,358 33,152 0.3115
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 29,396 -22,244 -43.08 10,754 -35.60 0.1408
2022-10-18 2022-09-30 13F LILLY ELI COM 532457108 51,640 -32,319 -38.49 16,698 -38.66 0.2313
2022-07-13 2022-06-30 13F LILLY ELI COM 532457108 83,959 -43,795 -34.28 27,222 -25.59 0.3432
2022-04-11 2022-03-31 13F LILLY ELI COM 532457108 127,754 0 0.00 36,585 3.68 0.3679
2022-01-19 2021-12-31 13F LILLY ELI COM 532457108 127,754 0 0.00 35,288 19.55 0.3215
2021-10-22 2021-09-30 13F LILLY ELI COM 532457108 127,754 0 0.00 29,518 0.67 0.2979
2021-07-13 2021-06-30 13F LILLY ELI COM 532457108 127,754 5,481 4.48 29,322 28.36 0.3061
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 122,273 -30,696 -20.07 22,843 -11.55 0.2693
2021-01-19 2020-12-31 13F LILLY ELI COM 532457108 152,969 23,081 17.77 25,827 34.33 0.3418
2020-11-09 2020-09-30 13F LILLY ELI COM 532457108 129,888 72,299 125.54 19,226 103.34 0.2780
2020-07-17 2020-06-30 13F LILLY ELI COM 532457108 57,589 0 0.00 9,455 18.35 0.1512
2020-04-30 2020-03-31 13F LILLY ELI COM 532457108 57,589 13,049 29.30 7,989 36.47 0.1570
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 44,540 0 0.00 5,854 17.53 0.0895
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 44,540 17,136 62.53 4,981 64.06 0.0824
2019-07-18 2019-06-30 13F LILLY ELI COM 532457108 27,404 1,191 4.54 3,036 -10.73 0.0531
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 26,213 0 0.00 3,401 12.13 0.0655
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 26,213 -7,088 -21.28 3,033 -15.14 0.0660
2018-11-09 2018-09-30 13F LILLY ELI COM 532457108 33,301 33,301 3,574 0.0674
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.