Eli Lilly and Company
DE ˙ XTRA ˙ US5324571083
975,90 € ↑35,30 (3,75%)
2026-06-04
DEL PRIS
SecurityDE:LLY / Eli Lilly and Company
InstitutionStrs Ohio
Latest Disclosed Ownership320,466 shares
Latest Disclosed Value $ 294,755,013
Strs Ohio reports 9.17% increase in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 320,466 shares of Eli Lilly and Company (DE:LLY) valued at $254,129,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 293,546 shares of Eli Lilly and Company. This represents a change in shares of 9.17% during the quarter. The current value of the position is $312,742,769 USD.

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)
2026-04-24 2026-03-31 13F ELI LILLY COM_STK 532457108 320,466 26,920 9.17 294,755 -6.57 1.1694
2026-02-02 2025-12-31 13F ELI LILLY COM_STK 532457108 293,546 688 0.23 315,468 41.18 1.1766
2025-10-30 2025-09-30 13F ELI LILLY COM_STK 532457108 292,858 -46,646 -13.74 223,451 -15.57 0.8192
2025-08-04 2025-06-30 13F ELI LILLY COM_STK 532457108 339,504 16,372 5.07 264,654 -0.83 0.9881
2025-05-28 2025-03-31 13F ELI LILLY COM_STK 532457108 323,132 -34,107 -9.55 266,878 -3.23 1.1179
2025-05-28 2024-12-31 13F ELI LILLY COM_STK 532457108 357,239 -42,553 -10.64 275,789 -22.14 1.0939
2024-11-01 2024-09-30 13F ELI LILLY COM_STK 532457108 399,792 -24,495 -5.77 354,192 -7.80 1.3627
2024-08-05 2024-06-30 13F ELI LILLY COM_STK 532457108 424,287 -6,965 -1.62 384,141 114,568.66 1.5178
2024-05-13 2024-03-31 13F ELI LILLY COM_STK 532457108 431,252 -38,279 -8.15 335 22.71 1.3367
2024-01-30 2023-12-31 13F ELI LILLY AND COM 532457108 469,531 -19,547 -4.00 274 4.20 1.1393
2023-10-26 2023-09-30 13F/A-1 ELI LILLY AND COM 532457108 489,078 -36,494 -6.94 263 6.50 1.1694
2023-10-26 2023-09-30 13F ELI LILLY AND COM 532457108 489,078 263
2023-07-31 2023-06-30 13F ELI LILLY AND COM 532457108 525,572 -18,774 -3.45 246 32.26 1.0404
2023-08-02 2023-03-31 13F/A-2 ELI LILLY AND COM 532457108 544,346 1,332 0.25 187 -6.06 0.8098
2023-08-02 2023-03-31 13F/A-1 ELI LILLY AND COM 532457108 544,346 187
2023-04-27 2023-03-31 13F ELI LILLY AND COM 532457108 544,346 1,332 187 0.9647
2023-01-26 2022-12-31 13F ELI LILLY AND COM 532457108 543,014 -5,281 -0.96 199 -99.89 0.8970
2022-10-27 2022-09-30 13F ELI LILLY AND COM 532457108 548,295 61,068 12.53 177,291 12.23 0.8448
2022-07-25 2022-06-30 13F ELI LILLY AND COM 532457108 487,227 152,141 45.40 157,973 64.63 0.7115
2022-04-21 2022-03-31 13F ELI LILLY AND COM 532457108 335,086 -84,064 -20.06 95,958 -17.12 0.3510
2022-01-24 2021-12-31 13F ELI LILLY AND COM 532457108 419,150 -58,667 -12.28 115,777 4.87 0.4019
2021-10-22 2021-09-30 13F ELI LILLY COM 532457108 477,817 -117,663 -19.76 110,399 -19.22 0.4154
2021-07-26 2021-06-30 13F ELI LILLY COM 532457108 595,480 -71,340 -10.70 136,674 9.71 0.4916
2021-04-23 2021-03-31 13F ELI LILLY COM 532457108 666,820 20,794 3.22 124,575 14.21 0.4690
2021-01-25 2020-12-31 13F ELI LILLY COM 532457108 646,026 248,974 62.71 109,075 85.59 0.4208
2020-12-14 2020-09-30 13F ELI LILLY COM 532457108 397,052 -5,547 -1.38 58,771 -11.09 0.2461
2020-07-23 2020-06-30 13F ELI LILLY COM 532457108 402,599 -24,408 -5.72 66,098 11.59 0.2889
2020-04-23 2020-03-31 13F ELI LILLY COM 532457108 427,007 -66,587 -13.49 59,234 -8.69 0.3118
2020-01-24 2019-12-31 13F ELI LILLY COM 532457108 493,594 -5,543 -1.11 64,873 16.22 0.2717
2019-10-21 2019-09-30 13F/A-1 ELI LILLY COM 532457108 499,137 55,403 12.49 55,818 13.54 0.2447
2019-10-21 2019-09-30 13F ELI LILLY COM 532457108 499,137 5,543 55,818 247,053.5638
2019-07-25 2019-06-30 13F ELI LILLY COM 532457108 443,734 -25,785 -5.49 49,161 -19.31 0.2186
2019-04-19 2019-03-31 13F ELI LILLY COM 532457108 469,519 -48,250 -9.32 60,924 1.68 0.2762
2019-01-23 2018-12-31 13F ELI LILLY COM 532457108 517,769 6,428 1.26 59,916 9.19 0.3042
2018-10-19 2018-09-30 13F ELI LILLY COM 532457108 511,341 -57,140 -10.05 54,872 13.12 0.2406
2018-08-06 2018-06-30 13F ELI LILLY COM 532457108 568,481 -41,403 -6.79 48,508 2.80 0.2088
2018-04-20 2018-03-31 13F ELI LILLY COM 532457108 609,884 -80,408 -11.65 47,186 -19.07 0.2087
2018-01-23 2017-12-31 13F ELI LILLY COM 532457108 690,292 -14,673 -2.08 58,302 -3.32 0.2491
2017-10-23 2017-09-30 13F ELI LILLY COM 532457108 704,965 433 0.06 60,302 4.00 0.2589
2017-07-26 2017-06-30 13F ELI LILLY COM 532457108 704,532 -22,452 -3.09 57,982 -5.17 0.2583
2017-04-26 2017-03-31 13F ELI LILLY COM 532457108 726,984 -14,651 -1.98 61,146 12.10 0.2649
2017-01-24 2016-12-31 13F ELI LILLY COM 532457108 741,635 145,728 24.45 54,547 14.05 0.2403
2016-10-27 2016-09-30 13F ELI LILLY COM 532457108 595,907 -17,807 -2.90 47,827 -1.04 0.2136
2016-07-26 2016-06-30 13F ELI LILLY COM 532457108 613,714 -71,813 -10.48 48,329 -2.10 0.2149
2016-04-25 2016-03-31 13F/A-1 ELI LILLY COM 532457108 685,527 -48,413 -6.60 49,364 -20.18 0.2217
2016-01-28 2015-12-31 13F ELI LILLY COM 532457108 733,940 127,827 21.09 61,841 21.91 0.2765
2015-10-21 2015-09-30 13F ELI LILLY COM 532457108 606,113 -111 -0.02 50,725 0.22 0.2413
2015-08-04 2015-06-30 13F ELI LILLY COM 532457108 606,224 391 0.06 50,613 15.00 0.2222
2015-04-27 2015-03-31 13F/A-1 ELI LILLY COM 532457108 605,833 -26,516 -4.19 44,013 0.89 0.1941
2015-04-21 2015-03-31 13F ELI LILLY COM 532457108 44,013,767 42,436
2015-01-23 2014-12-31 13F ELI LILLY COM 532457108 632,349 -626 -0.10 43,626 6.28 0.1891
2014-10-29 2014-09-30 13F/A-1 ELI LILLY COM 532457108 632,975 0 0.00 41,048 4.31 0.1813
2014-10-20 2014-09-30 13F ELI LILLY COM 532457108 632,975 41,048
2014-07-24 2014-06-30 13F ELI LILLY COM 532457108 632,975 -38,594 -5.75 39,352 -0.45 0.1754
2014-04-28 2014-03-31 13F ELI LILLY COM 532457108 671,569 -13,400 -1.96 39,529 13.16 0.1778
2014-01-30 2013-12-31 13F ELI LILLY COM 532457108 684,969 31,900 4.88 34,933 6.28 0.1571
2013-10-24 2013-09-30 13F ELI LILLY COM 532457108 653,069 -103,579 -13.69 32,869 -11.56 0.1449
2013-08-12 2013-06-30 13F ELI LILLY COM 532457108 756,648 756,648 37,167 0.1598
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.