Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership331,823 shares
Latest Disclosed Value $ 305,200,841
Worldquant Millennium Advisors Llc reports 44.82% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 331,823 shares of Eli Lilly and Company (CL:LLY) valued at $305,200,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,120 shares of Eli Lilly and Company. This represents a change in shares of 44.82% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 331,823 102,703 44.82 305,201 23.95 1.1769
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 229,120 68,283 42.45 246,231 100.65 0.9553
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 160,837 68,037 73.32 122,719 69.64 0.5301
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 92,800 -25,465 -21.53 72,340 -25.94 0.3593
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 118,265 -12,645 -9.66 97,676 -3.35 0.6155
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 130,910 -59,590 -31.28 101,063 -40.12 0.6545
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 190,500 172,832 978.22 168,772 955.08 1.2349
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 17,668 -41,860 -70.32 15,996 -65.46 0.1459
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 59,528 13,979 30.69 46,310 74.42 0.5714
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 45,549 -52,428 -53.51 26,551 -49.55 0.3716
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 97,977 87,434 829.31 52,626 964.44 0.8126
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 10,543 -87,692 -89.27 4,944 14,881.82 0.0837
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 98,235 26,078 36.14 34 26.92 0.6244
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 72,157 39,167 118.72 26 -99.76 0.6013
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 32,990 -62,241 -65.36 10,667 -65.45 0.2592
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 95,231 30,371 46.83 30,877 66.24 0.8839
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 64,860 55,421 587.15 18,574 612.47 0.4527
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 9,439 -69,602 -88.06 2,607 -85.72 0.0518
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 79,041 79,041 18,262 0.3995
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 0 -105,343 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 105,343 0 0.00 17,786 14.06 0.3889
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 105,343 807 0.77 15,593 -9.15 0.3695
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 104,536 60,438 137.05 17,163 180.58 0.3950
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 44,098 -3,896 -8.12 6,117 -3.03 0.1488
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 47,994 -6,049 -11.19 6,308 4.39 0.1208
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 54,043 50,581 1,461.03 6,043 1,473.70 0.1175
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 3,462 -4,460 -56.30 384 -62.65 0.0073
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 7,922 -135,580 -94.48 1,028 -93.81 0.0244
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 143,502 34,258 31.36 16,606 41.65 0.4915
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 109,244 4,249 4.05 11,723 30.85 0.3928
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 104,995 104,995 8,959 0.3436
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.