Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAxa S.a.
Latest Disclosed Ownership1,780 shares
Latest Disclosed Value $ 1,637,191
Axa S.a. reports 34.68% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 1,780 shares of Eli Lilly and Company (US:LLY) valued at $1,637,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,725 shares of Eli Lilly and Company. This represents a change in shares of -34.68% during the quarter. The current value of the position is $1,920,228 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 COM 532457108 1,780 -945 -34.68 1,637 -44.09 0.5771
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 2,725 -455 -14.31 2,929 20.69 1.3855
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 3,180 -280,637 -98.88 2,426 -98.90 1.2167
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 283,817 -58,205 -17.02 221,244 -21.68 0.6356
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 342,022 -738 -0.22 282,479 6.75 0.9278
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 342,760 -42,465 -11.02 264,611 -22.47 0.8038
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 385,225 3,626 0.95 341,286 -1.22 1.0105
2025-02-25 2024-06-30 13F/A-1 ELI LILLY COM 532457108 381,599 27,154 7.66 345,492 25.29 1.0278
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 381,599 27,154 345,492 1.0278
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 354,445 -8,700 -2.40 275,744 30.26 0.8265
2024-07-16 2023-12-31 13F/A-1 ELI LILLY COM 532457108 363,145 -110,855 -23.39 211,684 -16.86 0.6826
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 363,145 -110,855 211,684 0.4146
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 474,000 113,247 31.39 254,600 50.49 0.8949
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 360,753 -16,722 -4.43 169,186 30.51 0.5622
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 377,475 -75,577 -16.68 129,632 -21.79 0.4459
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 453,052 -8,529 -1.85 165,745 11.05 0.5981
2023-02-14 2022-09-30 13F/A-1 Eli Lilly COM 532457108 461,581 1,676 0.36 149,252 0.09 0.5872
2022-11-14 2022-09-30 13F Eli Lilly COM 532457108 461,581 1,676 149,252 0.5872
2023-02-14 2022-06-30 13F/A-1 Eli Lilly COM 532457108 459,905 61,996 15.58 149,115 30.86 0.5526
2022-08-15 2022-06-30 13F Eli Lilly COM 532457108 459,905 61,996 149,115 0.5526
2023-02-14 2022-03-31 13F/A-1 Eli Lilly COM 532457108 397,909 50,921 14.68 113,949 18.89 0.3239
2022-05-13 2022-03-31 13F Eli Lilly COM 532457108 397,909 50,921 113,950 0.3239
2022-02-14 2021-12-31 13F Eli Lilly COM 532457108 346,988 -1,690 -0.48 95,845 18.97 0.2450
2021-11-15 2021-09-30 13F Eli Lilly COM 532457108 348,678 -10,658 -2.97 80,562 -2.32 0.2261
2021-08-13 2021-06-30 13F/A-1 Eli Lilly COM 532457108 359,336 -69,715 -16.25 82,474 2.89 0.2325
2021-08-13 2021-06-30 13F Eli Lilly COM 532457108 359,336 -69,715 82,474 0.1392
2021-05-14 2021-03-31 13F Eli Lilly and COM 532457108 429,051 -65,593 -13.26 80,156 -4.02 0.2441
2021-02-12 2020-12-31 13F Eli Lilly and COM 532457108 494,644 -50,772 -9.31 83,516 3.45 0.2621
2021-02-11 2020-09-30 13F/A-1 Eli Lilly and COM 532457108 545,416 18,904 3.59 80,732 -6.61 0.2918
2020-11-13 2020-09-30 13F Eli Lilly and COM 532457108 545,416 18,904 80,732 161,153.8851
2021-02-12 2020-06-30 13F/A-1 LILLY ELI COM 532457108 526,512 -102,759 -16.33 86,442 -0.97 0.3406
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 526,512 -102,759 86,442 340,896.6415
2021-02-12 2020-03-31 13F/A-2 LILLY ELI COM 532457108 629,271 -8,533 -1.34 87,293 4.13 0.4363
2020-06-15 2020-03-31 13F/A-1 LILLY ELI COM 532457108 629,271 0 87,293 0.4366
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 630,710 -7,094 87,493 243,319.5378
2021-02-12 2019-12-31 13F/A-1 LILLY ELI COM 532457108 637,804 7,106 1.13 83,827 18.85 0.3409
2020-02-18 2019-12-31 13F LILLY ELI COM 532457108 637,804 7,106 83,827 341,314.8825
2021-02-12 2019-09-30 13F/A-1 LILLY ELI COM 532457108 630,698 -30,584 -4.62 70,530 -3.73 0.2807
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 630,698 -30,584 70,530 281,066.5401
2021-02-12 2019-06-30 13F/A-1 LILLY ELI COM 532457108 661,282 19,637 3.06 73,264 -12.01 0.2860
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 661,282 19,637 73,264 287,310.5926
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 641,645 -70,693 -9.92 83,260 1.01 0.3254
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 712,338 -96,057 -11.88 82,431 -4.98 0.3593
2018-11-08 2018-09-30 13F LILLY ELI COM 532457108 808,395 -110,293 -12.01 86,749 10.66 0.3182
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 918,688 -204,707 -18.22 78,392 -9.81 0.3005
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 1,123,395 360,155 47.19 86,917 34.83 0.3469
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 763,240 -39,059 -4.87 64,463 -6.07 0.2531
2017-12-01 2017-09-30 13F/A-1 LILLY ELI COM 532457108 802,299 -28,095 -3.38 68,629 0.42 0.2956
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 802,299 -28,095 68,629
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 830,394 -36,012 -4.16 68,341 -6.22 0.3103
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 866,406 -78,014 -8.26 72,874 4.91 0.3290
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 944,420 -117,844 -11.09 69,462 -18.53 0.3259
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 1,062,264 23,643 2.28 85,258 4.24 0.3745
2016-08-11 2016-06-30 13F ELI LILLY COM 532457108 1,038,621 77,833 8.10 81,791 18.22 0.3644
2016-05-13 2016-03-31 13F ELI LILLY COM 532457108 960,788 97,892 11.34 69,186 -4.84 0.3104
2016-02-12 2015-12-31 13F ELI LILLY COM 532457108 862,896 282,982 48.80 72,707 49.81 0.3177
2015-11-13 2015-09-30 13F ELI LILLY COM 532457108 579,914 -7,210 -1.23 48,533 -0.99 0.1990
2015-08-13 2015-06-30 13F ELI LILLY COM 532457108 587,124 -119,827 -16.95 49,019 -4.56 0.1962
2015-05-13 2015-03-31 13F ELI LILLY COM 532457108 706,951 -132,409 -15.77 51,360 -11.31 0.2117
2015-02-13 2014-12-31 13F ELI LILLY COM 532457108 839,360 49,070 6.21 57,908 12.99 0.2323
2014-11-13 2014-09-30 13F ELI LILLY COM 532457108 790,290 -53,726 -6.37 51,251 -2.33 0.2191
2014-08-13 2014-06-30 13F ELI LILLY COM 532457108 844,016 28,345 3.48 52,472 9.29 0.2183
2014-05-13 2014-03-31 13F ELI LILLY COM 532457108 815,671 -2,890,884 -77.99 48,010 -74.60 0.2089
2014-02-13 2013-12-31 13F ELI LILLY COM 532457108 3,706,555 190,638 5.42 189,035 6.83 0.8464
2013-11-13 2013-09-30 13F ELI LILLY COM 532457108 3,515,917 134,468 3.98 176,956 6.54 0.8716
2013-08-12 2013-06-30 13F ELI LILLY COM 532457108 3,381,449 3,381,449 166,097 0.8823
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.