Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership15,208 shares
Latest Disclosed Value $ 13,987,862
Kinneret Advisory, LLC reports 4.24% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 15,208 shares of Eli Lilly and Company (MX:LLY) valued at $13,987,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,882 shares of Eli Lilly and Company. This represents a change in shares of -4.24% 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 15,208 -674 -4.24 13,988 -18.05 1.3258
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 15,882 -435 -2.67 17,068 37.10 1.4455
2025-11-05 2025-09-30 13F ELI LILLY COM 532457108 16,317 -73 -0.45 12,450 -2.56 1.0596
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 16,390 -25 -0.15 12,776 -5.76 1.1634
2025-07-21 2025-03-31 13F/A-1 ELI LILLY COM 532457108 16,415 -56 -0.34 13,557 6.62 1.3665
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 11,050 -5,421 9,126 1.3665
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 16,471 -768 -4.46 12,716 -16.74 1.2004
2024-11-04 2024-09-30 13F ELI LILLY COM 532457108 17,239 -226 -1.29 15,273 -3.42 1.4013
2024-07-26 2024-06-30 13F ELI LILLY COM 532457108 17,465 1,570 9.88 15,812 27.88 1.5167
2024-04-25 2024-03-31 13F ELI LILLY COM 532457108 15,895 -50 -0.31 12,366 33.04 1.2361
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 15,945 -102 -0.64 9,295 7.83 1.0290
2023-10-12 2023-09-30 13F ELI LILLY COM 532457108 16,047 -10 -0.06 8,619 14.46 1.0647
2023-08-02 2023-06-30 13F LILLY ELI COM 532457108 16,057 0 0.00 7,530 36.56 0.8920
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 16,057 -863 -5.10 5,514 -10.92 0.7122
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 16,920 5,900 53.54 6,190 73.73 0.8182
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 11,020 0 0.00 3,563 -0.28 0.4943
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 11,020 233 2.16 3,573 15.67 0.4635
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 10,787 241 2.29 3,089 6.04 0.3391
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 10,546 0 0.00 2,913 19.53 0.3015
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 10,546 0 0.00 2,437 0.66 0.2857
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 10,546 0 0.00 2,421 22.89 0.2861
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 10,546 0 0.00 1,970 10.61 0.2529
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 10,546 0 0.00 1,781 14.09 0.2417
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 10,546 -339 -3.11 1,561 -12.65 0.2366
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 10,885 0 0.00 1,787 18.34 0.2874
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 10,885 1,218 12.60 1,510 18.80 0.2941
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 9,667 0 0.00 1,271 17.58 0.2311
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 9,667 0 0.00 1,081 0.93 0.2153
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 9,667 0 0.00 1,071 -14.59 0.2171
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 9,667 -409 -4.06 1,254 7.55 0.2639
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 10,076 10,076 1,166 0.3452
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.