Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionSummit Global Investments
Latest Disclosed Ownership10,816 shares
Latest Disclosed Value $ 9,948
Summit Global Investments reports 3.17% decrease in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 10,816 shares of Eli Lilly and Company (CL:LLY) valued at $9,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,170 shares of Eli Lilly and Company. This represents a change in shares of -3.17% 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)
2026-05-07 2026-03-31 13F ELI LILLY COM 532457108 10,816 -354 -3.17 10 -25.00 0.5869
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 11,170 251 2.30 12 50.00 0.7096
2025-11-03 2025-09-30 13F ELI LILLY COM 532457108 10,919 6,884 170.61 8 166.67 0.4866
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 4,035 -3,813 -48.59 3 -50.00 0.1855
2025-04-07 2025-03-31 13F ELI LILLY & CO C OM 532457108 7,848 -1,849 -19.07 6 -14.29 0.4720
2025-02-11 2024-12-31 13F ELI LILLY & CO C OM 532457108 9,697 -6,368 -39.64 7 -50.00 0.4683
2024-10-31 2024-09-30 13F ELI LILLY COM 532457108 16,065 10,252 176.36 14 180.00 0.9074
2024-07-22 2024-06-30 13F ELI LILLY & CO C OM 532457108 5,813 2,822 94.35 5 150.00 0.3551
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 2,991 605 25.36 2 100.00 0.1730
2024-02-06 2023-12-31 13F ELI LILLY COM 532457108 2,386 -7,344 -75.48 1 -80.00 0.0911
2023-10-16 2023-09-30 13F ELI LILLY & CO C OM 532457108 9,730 -329 -3.27 5 25.00 0.3480
2023-07-19 2023-06-30 13F LILLY ELI COM 532457108 10,059 10,059 5 0.3123
2021-11-08 2021-09-30 13F ELI LILLY COM 532457108 0 -8,431 -100.00 0 -100.00
2022-01-28 2021-06-30 13F ELI LILLY COM 532457108 8,431 -5,340 -38.78 1,934 -24.83 0.1158
2022-01-27 2021-03-31 13F LILLY ELI COM 532457108 13,771 -8,036 -36.85 2,573 -30.12 0.1649
2021-02-11 2020-12-31 13F ELI LILLY COM 532457108 21,807 -40,439 -64.97 3,682 -60.04 0.3680
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 62,246 -69,064 -52.60 9,214 -57.26 0.9521
2020-08-11 2020-06-30 13F ELI LILLY AND COM 532457108 131,310 3,345 2.61 21,559 21.45 2.4873
2020-05-14 2020-03-31 13F ELI LILLY COM 532457108 127,965 69,119 117.46 17,751 129.52 2.5877
2020-02-13 2019-12-31 13F ELI LILLY COM 532457108 58,846 1,140 1.98 7,734 19.85 0.8385
2019-11-08 2019-09-30 13F ELI LILLY COM 532457108 57,706 45,772 383.54 6,453 388.12 0.7499
2019-08-16 2019-06-30 13F ELI LILLY COM 532457108 11,934 -93,737 -88.71 1,322 -90.36 0.1663
2019-05-14 2019-03-31 13F ELI LILLY COM 532457108 105,671 -32,287 -23.40 13,712 -14.11 1.7501
2019-02-08 2018-12-31 13F Eli Lilly COM 532457108 137,958 7,463 5.72 15,965 14.01 2.4729
2018-11-14 2018-09-30 13F ELI LILLY COM 532457108 130,495 207 0.16 14,003 25.96 1.8806
2018-08-10 2018-06-30 13F ELI LILLY COM 532457108 130,288 104,963 414.46 11,117 467.48 1.6764
2018-05-03 2018-03-31 13F ELI LILLY COM 532457108 25,325 16,145 175.87 1,959 152.77 0.3117
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 9,180 0 0.00 775 -1.27 0.1200
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 9,180 1,340 17.09 785 21.71 0.1228
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 7,840 -14,930 -65.57 645 -66.32 0.1930
2017-05-16 2017-03-31 13F LILLY ELI COM 532457108 22,770 6,470 39.69 1,915 59.72 0.6235
2017-02-15 2016-12-31 13F ELI LILLY COM 532457108 16,300 16,300 1,199 0.4356
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.