Eli Lilly and Company
GB ˙ BATS-CHIXE ˙ US5324571083
SecurityGB:LLYD / Eli Lilly and Company
InstitutionAviva Plc
Latest Disclosed Ownership712,581 shares
Latest Disclosed Value $ 655,410,626
Aviva Plc reports 2.63% increase in ownership of LLYD / Eli Lilly and Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 712,581 shares of Eli Lilly and Company (GB:LLYD) valued at $655,410,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 694,329 shares of Eli Lilly and Company. This represents a change in shares of 2.63% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 712,581 18,252 2.63 655,411 -12.16 1.0996
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 694,329 11,341 1.66 746,181 43.19 1.2583
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 682,988 60,781 9.77 521,120 7.44 0.9471
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 622,207 49,352 8.62 485,029 2.52 1.0016
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 572,855 78,744 15.94 473,127 24.03 1.1415
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 494,111 -18,921 -3.69 381,454 -16.07 0.9908
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 513,032 13,955 2.80 454,516 0.59 1.1776
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 499,077 91,541 22.46 451,854 42.52 1.2526
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 407,536 13,812 3.51 317,047 38.14 1.0439
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 393,724 14,720 3.88 229,510 12.74 0.8228
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 379,004 -5,921 -1.54 203,574 12.77 0.8562
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 384,925 150,873 64.46 180,522 124.59 0.7352
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 234,052 -58,247 -19.93 80,378 -24.83 0.3639
2023-02-14 2022-12-31 13F/A-2 LILLY ELI COM 532457108 292,299 48,649 19.97 106,935 35.73 0.5259
2023-02-10 2022-12-31 13F/A-1 LILLY ELI COM 532457108 292,299 48,649 10,168 0.0485
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 292,299 48,649 107 0.5138
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 243,650 3,513 1.46 78,784 1.19 0.4541
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 240,137 9,590 4.16 77,860 17.93 0.4143
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 230,547 -47,063 -16.95 66,022 -13.90 0.3301
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 277,610 -1,361 -0.49 76,681 18.97 0.3215
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 278,971 -11,252 -3.88 64,456 -3.24 0.2875
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 290,223 -7,626 -2.56 66,612 19.71 0.2922
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 297,849 14,640 5.17 55,644 16.37 0.2718
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 283,209 -13,317 -4.49 47,817 8.94 0.2487
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 296,526 -11,583 -3.76 43,892 -13.23 0.2589
2020-08-13 2020-06-30 13F/A-1 LILLY ELI COM 532457108 308,109 -8,345 -2.64 50,586 15.24 0.3153
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 308,109 -8,345 50,586 153,145.5183
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 316,454 3,392 1.08 43,898 6.69 0.3216
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 313,062 -13,813 -4.23 41,146 12.56 0.2492
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 326,875 7,045 2.20 36,554 3.16 0.2477
2019-07-30 2019-06-30 13F LILLY ELI COM 532457108 319,830 -14,241 -4.26 35,434 -18.26 0.2434
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 334,071 -22,233 -6.24 43,349 5.14 0.2908
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 356,304 -106,030 -22.93 41,231 -16.89 0.3075
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 462,334 -27,092 -5.54 49,613 18.80 0.2720
2018-08-01 2018-06-30 13F LILLY ELI COM 532457108 489,426 -7,797 -1.57 41,763 8.56 0.2465
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 497,223 -46,460 -8.55 38,470 -16.22 0.2352
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 543,683 -77,727 -12.51 45,919 -13.59 0.2600
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 621,410 5,230 0.85 53,143 4.79 0.2860
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 616,180 -98,603 -13.79 50,712 -15.66 0.2835
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 714,783 -35,923 -4.79 60,128 8.85 0.3441
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 750,706 39,910 5.61 55,237 -3.15 0.3299
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 710,796 15,734 2.26 57,034 4.20 0.3559
2016-08-05 2016-06-30 13F LILLY ELI COM 532457108 695,062 64,948 10.31 54,736 20.63 0.3751
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 630,114 -4,921 -0.77 45,374 -15.20 0.3372
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 635,035 6,759 1.08 53,508 1.76 0.4058
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 628,276 -89,869 -12.51 52,580 -12.31 0.4356
2015-08-06 2015-06-30 13F LILLY ELI COM 532457108 718,145 -40,811 -5.38 59,958 8.74 0.4242
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 758,956 758,956 0.00 55,139 0.3779
2015-02-05 2014-12-31 13F/A-1 LILLY ELI COM 532457108 0 -671,577 -100.00 0 -100.00
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 671,577 -9,403 -1.38 43,552 2.87 0.3447
2014-08-13 2014-06-30 13F LILLY ELI COM 532457108 680,980 47,033 7.42 42,337 13.46 0.3237
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 633,947 -30,265 -4.56 37,314 10.15 0.3024
2014-02-13 2013-12-31 13F LILLY ELI COM 532457108 664,212 82,249 14.13 33,875 15.65 0.2832
2013-11-13 2013-09-30 13F LILLY ELI COM 532457108 581,963 64,872 12.55 29,290 15.31 0.2569
2013-08-01 2013-06-30 13F LILLY ELI COM 532457108 517,091 517,091 25,400 0.2568
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.