Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,895,925 shares
Latest Disclosed Value $ 3,582,703,948
Dimensional Fund Advisors Lp reports 3.30% increase in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,895,925 shares of Eli Lilly and Company (US:LLY) valued at $3,583,354,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,771,573 shares of Eli Lilly and Company. This represents a change in shares of 3.30% during the quarter. The current value of the position is $4,202,845,972 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)
2026-05-07 2026-03-31 13F ELI LILLY COM 532457108 3,895,925 124,352 3.30 3,582,704 -11.61 0.7442
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 3,771,573 7,651 0.20 4,053,319 41.18 0.8502
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 3,763,922 73,658 2.00 2,871,096 -0.19 0.6161
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 3,690,264 -106,021 -2.79 2,876,582 -8.25 0.6660
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 3,796,285 94,078 2.54 3,135,290 9.70 0.7793
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 3,702,207 47,373 1.30 2,858,158 -11.72 0.6864
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 3,654,834 73,759 2.06 3,237,783 -0.14 0.7853
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 3,581,075 171,595 5.03 3,242,296 22.24 0.8469
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 3,409,480 13,584 0.40 2,652,439 33.99 0.7181
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 3,395,896 28,104 0.83 1,979,508 9.42 0.5780
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 3,367,792 51,826 1.56 1,809,046 16.33 0.5933
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 3,315,966 100,101 3.11 1,555,061 40.81 0.4956
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 3,215,865 29,401 0.92 1,104,357 94,694.59 0.3720
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 3,186,464 54,887 1.75 1,166 -99.88 0.3444
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 3,131,577 61,303 2.00 1,012,697 1.73 0.3888
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 3,070,274 72,889 2.43 995,430 15.96 0.3571
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 2,997,385 -10,431 -0.35 858,412 3.32 0.2644
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 3,007,816 9,290 0.31 830,832 19.92 0.2512
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 2,998,526 -17,931 -0.59 692,808 0.07 0.2232
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 3,016,457 28,284 0.95 692,333 24.02 0.2192
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 2,988,173 24,622 0.83 558,234 11.57 0.1846
2021-03-08 2020-12-31 13F/A-2 LILLY ELI COM 532457108 2,963,551 50,192 1.72 500,342 16.03 0.1807
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 2,963,551 50,192 500,342 180,696.9358
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 2,913,359 51,176 1.79 431,200 -8.23 0.1829
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 2,862,183 67,808 2.43 469,888 21.22 0.2065
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 2,794,375 369,568 15.24 387,627 21.63 0.2019
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 2,424,807 32,808 1.37 318,692 19.13 0.1161
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,391,999 55,165 2.36 267,508 3.32 0.1039
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 2,336,834 422,038 22.04 258,910 4.21 0.1005
2019-08-12 2019-03-31 13F/A-2 LILLY ELI COM 532457108 1,914,796 -155,791 -7.52 248,459 3.70 0.0990
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 1,914,796 -155,791 248,459
2019-02-26 2018-12-31 13F/A-1 LILLY ELI COM 532457108 2,070,587 18,958 0.92 239,597 8.83 0.1085
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 2,070,587 18,958 239,597
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 2,051,629 36,980 1.84 220,152 28.06 0.0838
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 2,014,649 108,534 5.69 171,914 16.57 0.0685
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 1,906,115 36,428 1.95 147,472 -6.62 0.0615
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 1,869,687 -61,603 -3.19 157,922 -4.40 0.0655
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 1,931,290 -9,917 -0.51 165,196 3.40 0.0722
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 1,941,207 114,913 6.29 159,768 4.01 0.0738
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 1,826,294 135,153 7.99 153,615 23.50 0.0734
2017-02-09 2016-12-31 13F LILLY ELI COM 532457108 1,691,141 49,734 3.03 124,385 -5.58 0.0621
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 1,641,407 55,028 3.47 131,734 5.45 0.0712
2016-08-09 2016-06-30 13F LILLY ELI COM 532457108 1,586,379 -670 -0.04 124,922 9.31 0.0719
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 1,587,049 98,778 6.64 114,280 -8.88 0.0684
2016-02-10 2015-12-31 13F LILLY ELI COM 532457108 1,488,271 105,381 7.62 125,422 8.40 0.0782
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 1,382,890 36,269 2.69 115,705 2.91 0.0759
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 1,346,621 129,096 10.60 112,437 27.10 0.0688
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 1,217,525 -8,641 -0.70 88,463 4.56 0.0559
2015-02-06 2014-12-31 13F LILLY ELI COM 532457108 1,226,166 48,918 4.16 84,603 10.81 0.0556
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 1,177,248 19,247 1.66 76,353 6.04 0.0541
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 1,158,001 30,491 2.70 72,004 8.52 0.0501
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 1,127,510 127,796 12.78 66,351 30.13 0.0496
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 999,714 -6,027 -0.60 50,987 0.73 0.0397
2013-11-13 2013-09-30 13F LILLY ELI COM 532457108 1,005,741 7,881 0.79 50,617 3.25 0.0438
2013-08-15 2013-06-30 13F LILLY ELI COM 532457108 997,860 997,860 49,023 0.0462
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.