Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership3,663 shares
Latest Disclosed Value $ 3,368,994
Waterloo Capital, L.P. reports 11.95% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 3,663 shares of Eli Lilly and Company (CL:LLY) valued at $3,368,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,160 shares of Eli Lilly and Company. This represents a change in shares of -11.95% 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)
2026-05-12 2026-03-31 13F ELI LILLY & CO COM COM 532457108 3,663 -497 -11.95 3,369 -24.65 0.2365
2026-02-10 2025-12-31 13F ELI LILLY & CO COM COM 532457108 4,160 630 17.85 4,471 65.99 0.3219
2025-11-05 2025-09-30 13F ELI LILLY & CO COM COM 532457108 3,530 248 7.56 2,694 5.28 0.2003
2025-08-12 2025-06-30 13F ELI LILLY & CO COM COM 532457108 3,282 88 2.76 2,558 -3.03 0.2066
2025-05-12 2025-03-31 13F ELI LILLY & CO COM COM 532457108 3,194 851 36.32 2,638 45.91 0.2453
2025-02-13 2024-12-31 13F ELI LILLY & CO COM COM 532457108 2,343 -221 -8.62 1,809 -20.39 0.1906
2024-11-14 2024-09-30 13F ELI LILLY & CO COM COM 532457108 2,564 -155 -5.70 2,271 -7.72 0.2479
2024-08-12 2024-06-30 13F ELI LILLY & CO COM COM 532457108 2,719 1,502 123.42 2,462 160.15 0.2954
2024-05-14 2024-03-31 13F ELI LILLY & CO COM COM 532457108 1,217 -49 -3.87 947 28.18 0.1209
2024-02-13 2023-12-31 13F ELI LILLY & CO COM COM 532457108 1,266 778 159.43 738 181.68 0.1195
2023-11-14 2023-09-30 13F ELI LILLY & CO COM COM 532457108 488 -598 -55.06 262 -48.53 0.0770
2023-08-11 2023-06-30 13F LILLY ELI & CO COM COM 532457108 1,086 1,086 509 0.1504
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.