Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionBailard, Inc.
Latest Disclosed Ownership13,534 shares
Latest Disclosed Value $ 12,448,389
Bailard, Inc. reports 5.97% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 13,534 shares of Eli Lilly and Company (US:LLY) valued at $12,448,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,772 shares of Eli Lilly and Company. This represents a change in shares of 5.97% during the quarter. The current value of the position is $14,600,209 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 13,534 762 5.97 12,448 -9.31 0.2862
2026-02-04 2025-12-31 13F ELI LILLY COM 532457108 12,772 -634 -4.73 13,726 34.19 0.3039
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 13,406 416 3.20 10,229 1.02 0.2223
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 12,990 -77 -0.59 10,126 -6.17 0.2361
2025-05-02 2025-03-31 13F ELI LILLY COM 532457108 13,067 22 0.17 10,792 7.17 0.2786
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 13,045 1,852 16.55 10,071 1.55 0.2574
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 11,193 -1,904 -14.54 9,917 -16.37 0.2582
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 13,097 546 4.35 11,858 21.44 0.3267
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 12,551 -436 -3.36 9,764 28.98 0.2695
2024-02-02 2023-12-31 13F ELI LILLY COM 532457108 12,987 576 4.64 7,570 13.56 0.2243
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 12,411 -1,731 -12.24 6,666 0.51 0.2208
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 14,142 3,801 36.76 6,632 86.76 0.2319
2023-05-08 2023-03-31 13F LILLY ELI COM 532457108 10,341 -134 -1.28 3,551 -7.33 0.1272
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 10,475 -105 -0.99 3,832 12.01 0.1460
2022-10-18 2022-09-30 13F LILLY ELI COM 532457108 10,580 627 6.30 3,421 6.01 0.1415
2022-07-27 2022-06-30 13F LILLY ELI COM 532457108 9,953 2,315 30.31 3,227 47.55 0.1270
2022-04-25 2022-03-31 13F LILLY ELI COM 532457108 7,638 -945 -11.01 2,187 -7.76 0.0735
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 8,583 -15 -0.17 2,371 19.33 0.0756
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 8,598 404 4.93 1,987 5.64 0.0679
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 8,194 181 2.26 1,881 25.65 0.0650
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 8,013 2,103 35.58 1,497 50.00 0.0555
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 5,910 -680 -10.32 998 2.36 0.0455
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 6,590 288 4.57 975 -5.80 0.0505
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 6,302 3,357 113.99 1,035 153.06 0.0578
2020-04-16 2020-03-31 13F LILLY ELI COM 532457108 2,945 -20 -0.67 409 4.87 0.0291
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 2,965 -42 -1.40 390 16.07 0.0220
2019-10-18 2019-09-30 13F LILLY ELI COM 532457108 3,007 -300 -9.07 336 -8.20 0.0203
2019-07-26 2019-06-30 13F LILLY ELI COM 532457108 3,307 508 18.15 366 0.83 0.0224
2019-04-24 2019-03-31 13F LILLY ELI COM 532457108 2,799 127 4.75 363 17.48 0.0225
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 2,672 92 3.57 309 11.55 0.0209
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 2,580 2,580 277 0.0162
2018-05-07 2018-03-31 13F LILLY ELI COM 532457108 0 -2,732 -100.00 0 -100.00
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 2,732 310 12.80 231 11.59 0.0145
2018-01-29 2017-09-30 13F/A-1 LILLY ELI COM 532457108 2,422 2,422 207 0.0160
2017-10-11 2017-09-30 13F LILLY ELI COM 532457108 2,422 2,422 207 0.0158
2018-01-29 2017-06-30 13F/A-1 LILLY ELI COM 532457108 0 -2,422 -100.00 0 -100.00
2018-01-29 2017-03-31 13F/A-1 LILLY ELI COM 532457108 2,422 2,422 204 0.0169
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 2,422 2,422 204 0.0171
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.