Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
DEL PRIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionBellevue Group AG
Latest Disclosed Ownership33,932 shares
Latest Disclosed Value $ 31,209,636
Bellevue Group AG reports 0.21% decrease in ownership of 1LLY / Eli Lilly and Company

On May 14, 2026 - Bellevue Group AG filed a 13F-HR form disclosing ownership of 33,932 shares of Eli Lilly and Company (IT:1LLY) valued at $26,280,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,003 shares of Eli Lilly and Company. This represents a change in shares of -0.21% during the quarter. The current value of the position is $33,246,574 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 33,932 -71 -0.21 31,210 -14.59 0.7377
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 34,003 -6,511 -16.07 36,542 18.21 0.6925
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 40,514 -406 -0.99 30,912 -3.09 0.6423
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 40,920 -2,727 -6.25 31,898 -11.51 0.7030
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 43,647 -1,818 -4.00 36,048 2.71 0.8078
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 45,465 1,219 2.76 35,099 -10.46 0.6756
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 44,246 -5,428 -10.93 39,199 -12.84 0.6351
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 49,674 -8,291 -14.30 44,974 -0.27 0.7308
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 57,965 1,753 3.12 45,094 37.62 0.6877
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 56,212 -25,329 -31.06 32,767 -25.19 0.5012
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 81,541 -13,614 -14.31 43,798 -1.85 0.7056
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 95,155 84,391 784.01 44,626 1,107.39 0.6366
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 10,764 -291 -2.63 3,697 -8.61 0.0536
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 11,055 1,565 16.49 4,044 31.77 0.0537
2022-11-14 2022-09-30 13F ELI LILLY COM 532457108 9,490 8,521 879.36 3,069 877.39 0.0440
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 969 969 314 0.0044
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 0 -7,552 -100.00 0 -100.00
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 7,552 7,552 2,086 0.0215
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 0 -241,262 -100.00 0 -100.00
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 241,262 0 0.00 20,388 -1.18 2.1299
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 241,262 60,189 33.24 20,631 38.44 2.1577
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 181,073 49,673 37.80 14,902 34.84 1.7620
2017-05-11 2017-03-31 13F ELI LILLY COM 532457108 131,400 96,400 275.43 11,052 329.37 1.4728
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 35,000 0 0.00 2,574 -8.37 0.5271
2016-11-10 2016-09-30 13F Lilly Eli COM 532457108 35,000 0 0.00 2,809 1.92 0.5075
2016-08-12 2016-06-30 13F Lilly Eli COM 532457108 35,000 0 0.00 2,756 9.37 0.5186
2016-05-16 2016-03-31 13F Lilly Eli COM 532457108 35,000 35,000 2,520 0.4573
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.