Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
Institution1832 Asset Management L.P.
Latest Disclosed Ownership100,966 shares
Latest Disclosed Value $ 92,865,498
1832 Asset Management L.P. reports 79.34% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 100,966 shares of Eli Lilly and Company (MX:LLY) valued at $92,865,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 488,813 shares of Eli Lilly and Company. This represents a change in shares of -79.34% 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 100,966 -387,847 -79.34 92,865 -82.32 0.0854
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 488,813 386,975 379.99 525,318 576.07 0.4001
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 101,838 58,010 132.36 77,702 127.43 0.0613
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 43,828 -224,972 -83.69 34,165 -84.61 0.0267
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 268,800 38,930 16.94 222,005 25.10 0.2018
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 229,870 -165,796 -41.90 177,460 -49.37 0.1508
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 395,666 -246,765 -38.41 350,536 -39.73 0.2667
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 642,431 116,956 22.26 581,644 42.28 0.4725
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 525,475 187,563 55.51 408,799 107.54 0.2420
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 337,912 -451,130 -57.17 196,976 -53.52 0.2837
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 789,042 17,486 2.27 423,818 17.13 0.6011
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 771,556 625,048 426.63 361,844 619.19 0.7036
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 146,508 -887,220 -85.83 50,314 -86.70 0.1035
2023-02-15 2022-12-31 13F LILLY ELI COM 532457108 1,033,728 25,807 2.56 378,179 16.04 0.7774
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 1,007,921 -479,682 -32.25 325,911 -32.43 0.6943
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 1,487,603 -134,093 -8.27 482,326 5.28 0.9719
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 1,621,696 1,569,368 2,999.10 458,118 3,073.22 0.7478
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 52,328 -939,391 -94.72 14,437 -93.68 0.0255
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 991,719 352,034 55.03 228,283 57.31 0.4278
2021-08-20 2021-06-30 13F/A-1 LILLY ELI COM 532457108 639,685 439,185 219.04 145,120 292.57 0.2806
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 639,685 439,185 145,120 0.2810
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 200,500 98,520 96.61 36,967 116.35 0.0799
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 101,980 101,914 154,415.15 17,087 170,770.00 0.0400
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 66 -964,400 -99.99 10 -99.99 0.0000
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 964,466 -359,720 -27.17 158,203 -14.30 0.4748
2020-05-26 2020-03-31 13F/A-1 LILLY ELI COM 532457108 1,324,186 1,321,470 48,655.01 184,598 60,623.03 0.6656
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 1,324,186 1,321,470 184,598 1,395,752.2097
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 2,716 -31,956 -92.17 304 -92.11 0.0009
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 34,672 34,606 52,433.33 3,851 54,914.29 0.0123
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 66 -1,497,347 -100.00 7 -100.00 0.0000
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 1,497,413 -214,433 -12.53 193,914 -2.10 0.6606
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 1,711,846 1,551,150 965.27 198,074 1,047.79 0.7832
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 160,696 159,530 13,681.82 17,257 16,335.24 0.0563
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 1,166 -202,025 -99.43 105 -99.32 0.0004
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 203,191 202,091 18,371.91 15,522 16,590.32 0.0572
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 1,100 -5,642 -83.68 93 -83.45 0.0003
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 6,742 5,642 512.91 562 517.58 0.0020
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 1,100 -2,984 -73.07 91 -73.55 0.0004
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 4,084 -1,171,693 -99.65 344 -98.41 0.0012
2017-04-01 2016-12-31 13F/A-1 LILLY ELI COM 532457108 1,175,777 1,058,677 904.08 21,612 129.96 0.0663
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 117,244 9,187
2016-11-15 2016-09-30 13F LILLY ELI COM 532457108 117,100 115,971 10,272.01 9,398 10,459.55 0.0353
2016-08-12 2016-06-30 13F/A-1 LILLY ELI COM 532457108 1,129 29 2.64 89 12.66 0.0003
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 1,129 29 89 0.0002
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 1,100 0 0.00 79 -15.05 0.0002
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 1,100 0 0.00 93 1.09 0.0004
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 1,100 0 0.00 92 0.00 0.0004
2015-08-13 2015-06-30 13F LILLY ELI COM 532457108 1,100 -20 -1.79 92 13.58 0.0003
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 1,120 -180 -13.85 81 -10.00 0.0003
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 1,300 200 18.18 90 26.76 0.0003
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 1,100 0 0.00 71 4.41 0.0002
2014-08-13 2014-06-30 13F LILLY ELI COM 532457108 1,100 0 0.00 68 4.62 0.0002
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 1,100 1,100 65 0.0002
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.