Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership19,470 shares
Latest Disclosed Value $ 17,907,922
Jacobs Levy Equity Management, Inc reports 18.02% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 19,470 shares of Eli Lilly and Company (MX:LLY) valued at $17,907,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,750 shares of Eli Lilly and Company. This represents a change in shares of -18.02% 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 19,470 -4,280 -18.02 17,908 -29.84 0.0753
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 23,750 23,750 25,524 0.0986
2025-11-17 2025-09-30 13F ELI LILLY COM 532457108 0 -6,843 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 6,843 -11,245 -62.17 5,334 -64.29 0.0209
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 18,088 15,071 499.54 14,939 541.43 0.0593
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 3,017 -13,255 -81.46 2,329 -83.84 0.0082
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 16,272 -4,609 -22.07 14,416 -23.75 0.0556
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 20,881 9,807 88.56 18,905 119.44 0.0782
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 11,074 8,651 357.04 8,615 510.13 0.0385
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 2,423 -2,060 -45.95 1,412 -41.34 0.0071
2023-11-17 2023-09-30 13F ELI LILLY COM 532457108 4,483 4,483 2,408 0.0143
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 0 -51,687 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 51,687 -99,526 -65.82 17,750 -67.91 0.1088
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 151,213 145,112 2,378.50 55,320 2,703.80 0.3743
2022-11-15 2022-09-30 13F LILLY ELI COM 532457108 6,101 6,101 1,973 0.0156
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 0 -203,078 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 203,078 -156,197 -43.48 34,288 -35.52 0.3007
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 359,275 -204,763 -36.30 53,180 -42.57 0.5512
2020-08-17 2020-06-30 13F LILLY ELI COM 532457108 564,038 150,202 36.30 92,604 61.31 1.0029
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 413,836 320,315 342.51 57,407 367.07 0.7376
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 93,521 65,268 231.01 12,291 288.96 0.1206
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 28,253 -18,524 -39.60 3,160 -39.02 0.0388
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 46,777 -330 -0.70 5,182 -15.23 0.0717
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 47,107 -68,962 -59.41 6,113 -54.49 0.0882
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 116,069 -54,250 -31.85 13,432 -26.51 0.2361
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 170,319 -317,230 -65.07 18,277 -56.07 0.2593
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 487,549 4,760 0.99 41,603 11.38 0.6539
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 482,789 269,850 126.73 37,353 107.69 0.6216
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 212,939 109,620 106.10 17,985 103.50 0.3161
2017-11-14 2017-09-30 13F ELI LILLY COM 532457108 103,319 -192,981 -65.13 8,838 -63.76 0.1718
2017-11-09 2017-06-30 13F/A-1 LILLY ELI COM 532457108 296,300 -45,340 -13.27 24,385 -15.14 0.5214
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 296,300 -45,340 24,385
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 341,640 -166,737 -32.80 28,735 -23.15 0.5809
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 508,377 138,640 37.50 37,391 26.00 0.7220
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 369,737 151,140 69.14 29,675 72.38 0.5301
2016-08-15 2016-06-30 13F LILLY ELI COM 532457108 218,597 -295,021 -57.44 17,215 -53.46 0.3565
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 513,618 -60,970 -10.61 36,986 -23.61 0.7834
2016-02-16 2015-12-31 13F ELI LILLY COM 532457108 574,588 127,820 28.61 48,415 29.49 0.9617
2015-11-16 2015-09-30 13F LILLY ELI COM 532457108 446,768 438,057 5,028.78 37,390 5,043.05 0.7670
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 8,711 -222,929 -96.24 727 -95.68 0.0138
2015-05-15 2015-03-31 13F ELI LILLY COM 532457108 231,640 -259,229 -52.81 16,829 -50.31 0.2864
2015-02-17 2014-12-31 13F ELI LILLY COM 532457108 490,869 -49,010 -9.08 33,865 -3.27 0.5802
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 539,879 -690 -0.13 35,011 4.18 0.5848
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 540,569 379,602 235.83 33,607 254.69 0.5562
2014-05-15 2014-03-31 13F ELI LILLY COM 532457108 160,967 -722,623 -81.78 9,475 -78.97 0.1587
2014-02-14 2013-12-31 13F ELI LILLY COM 532457108 883,590 -3,330 -0.38 45,063 0.95 0.6769
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 886,920 19,280 2.22 44,639 4.74 0.7561
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 867,640 867,640 42,618 0.7528
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.