Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership50,669 shares
Latest Disclosed Value $ 46,603,906
Advisory Services Network, LLC reports 0.21% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 50,669 shares of Eli Lilly and Company (US:LLY) valued at $46,603,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,561 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 $54,660,704 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)
2026-05-15 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 50,669 108 0.21 46,604 -14.23 0.4306
2026-02-17 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 50,561 -372 -0.73 54,339 39.83 0.7689
2025-11-18 2025-09-30 13F ELI LILLY Stock 532457108 50,933 2,370 4.88 38,862 8.13 0.5699
2025-08-19 2025-06-30 13F ELI LILLY Stock 532457108 48,563 1,351 2.86 35,940 -7.83 0.5785
2025-05-15 2025-03-31 13F ELI LILLY Stock 532457108 47,212 -1,383 -2.85 38,994 3.94 0.7493
2025-02-13 2024-12-31 13F ELI LILLY Stock 532457108 48,595 -978 -1.97 37,516 -16.41 0.6989
2024-11-14 2024-09-30 13F ELI LILLY Stock 532457108 49,573 0 0.00 44,882 0.00 0.9279
2024-08-13 2024-06-30 13F ELI LILLY Stock 532457108 49,573 4,045 8.88 44,882 26.72 0.9279
2024-05-06 2024-03-31 13F ELI LILLY Stock 532457108 45,528 2,225 5.14 35,418 40.31 0.7855
2024-02-09 2023-12-31 13F ELI LILLY Stock 532457108 43,303 2,641 6.50 25,242 15.58 0.6169
2023-11-14 2023-09-30 13F ELI LILLY Stock 532457108 40,662 -122 -0.30 21,841 14.18 0.5866
2023-08-09 2023-06-30 13F LILLY ELI Stock 532457108 40,784 -7,228 -15.05 19,127 16.01 0.5096
2023-05-17 2023-03-31 13F LILLY ELI Stock 532457108 48,012 1,972 4.28 16,488 -2.11 0.4568
2023-02-13 2022-12-31 13F LILLY ELI Stock 532457108 46,040 2,080 4.73 16,843 18.50 0.5163
2022-11-14 2022-09-30 13F LILLY ELI Stock 532457108 43,960 1,236 2.89 14,214 2.63 0.5017
2022-08-02 2022-06-30 13F LILLY ELI Stock 532457108 42,724 11,024 34.78 13,850 52.55 0.4737
2022-05-23 2022-03-31 13F LILLY ELI Stock 532457108 31,700 -8,483 -21.11 9,079 -18.21 0.2672
2022-02-14 2021-12-31 13F LILLY ELI Stock 532457108 40,183 4,050 11.21 11,100 32.95 0.3193
2021-11-05 2021-09-30 13F LILLY ELI Stock 532457108 36,133 1,972 5.77 8,349 6.48 0.2655
2021-08-12 2021-06-30 13F LILLY ELI Stock 532457108 34,161 2,816 8.98 7,841 33.87 0.2474
2021-05-24 2021-03-31 13F LILLY ELI Stock 532457108 31,345 769 2.52 5,857 13.46 0.2176
2021-02-09 2020-12-31 13F LILLY ELI Stock 532457108 30,576 -2,801 -8.39 5,162 4.47 0.2071
2020-11-16 2020-09-30 13F LILLY ELI Stock 532457108 33,377 1,977 6.30 4,941 -4.15 0.2325
2020-08-10 2020-06-30 13F LILLY ELI Stock 532457108 31,400 14,197 82.53 5,155 115.96 0.2829
2020-05-15 2020-03-31 13F LILLY ELI Stock 532457108 17,203 1,483 9.43 2,387 15.48 0.1561
2020-02-04 2019-12-31 13F LILLY ELI Stock 532457108 15,720 750 5.01 2,067 24.59 0.1087
2019-11-04 2019-09-30 13F LILLY ELI Stock 532457108 14,970 0 0.00 1,659 0.00 0.1016
2019-08-01 2019-06-30 13F LILLY ELI Stock 532457108 14,970 -9,702 -39.32 1,659 -48.19 0.1017
2019-05-20 2019-03-31 13F LILLY ELI Stock 532457108 24,672 4,986 25.33 3,202 40.56 0.2249
2019-02-15 2018-12-31 13F LILLY ELI Stock 532457108 19,686 6,436 48.57 2,278 60.20 0.1988
2018-11-02 2018-09-30 13F LILLY ELI Stock 532457108 13,250 321 2.48 1,422 15.52 0.1038
2018-07-27 2018-06-30 13F LILLY ELI Stock 532457108 12,929 -832 -6.05 1,231 15.59 0.0938
2018-04-23 2018-03-31 13F LILLY ELI Stock 532457108 13,761 681 5.21 1,065 -3.62 0.0851
2018-02-08 2017-12-31 13F LILLY ELI Stock 532457108 13,080 -99 -0.75 1,105 -1.95 0.0963
2017-10-12 2017-09-30 13F LILLY ELI Stock 532457108 13,179 -536 -3.91 1,127 -0.18 0.1290
2017-08-17 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 13,715 701 5.39 1,129 3.11 0.1471
2017-04-28 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 13,014 5,274 68.14 1,095 76.33 0.1590
2016-10-07 2016-09-30 13F LILLY ELI Stock 532457108 7,740 -172 -2.17 621 -0.32 0.1168
2016-07-27 2016-06-30 13F LILLY ELI Stock 532457108 7,912 -7,571 -48.90 623 -44.13 0.1416
2016-04-21 2016-03-31 13F LILLY ELI Stock 532457108 15,483 3,838 32.96 1,115 13.66 0.3045
2016-01-27 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 11,645 -1,349 -10.38 981 -9.75 0.3154
2015-10-01 2015-09-30 13F LILLY ELI & CO COM Stock 532457108 12,994 -973 -6.97 1,087 -8.04 0.3282
2015-07-02 2015-06-30 13F LILLY ELI & CO COM Stock 532457108 13,967 9 0.06 1,182 18.79 0.3487
2015-04-08 2015-03-31 13F LILLY ELI & CO COM Stock 532457108 13,958 130 0.94 995 -0.10 0.2747
2015-01-23 2014-12-31 13F ELI LILLY AND Stock 532457108 13,828 -239 -1.70 996 9.21 0.3114
2014-10-07 2014-09-30 13F ELI LILLY AND Stock 532457108 14,067 265 1.92 912 6.29 0.3335
2014-07-10 2014-06-30 13F ELI LILLY AND Stock 532457108 13,802 1,077 8.46 858 14.55 0.3632
2014-04-09 2014-03-31 13F LILLY ELI & CO COM Stock 532457108 12,725 324 2.61 749 18.51 0.3862
2014-02-13 2013-12-31 13F LILLY ELI Stock 532457108 12,401 12,401 632 0.3173
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.