Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionKBC Group NV
Latest Disclosed Ownership576,203 shares
Latest Disclosed Value $ 529,975
KBC Group NV reports 18.15% decrease in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 576,203 shares of Eli Lilly and Company (US:LLY) valued at $529,974,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 704,017 shares of Eli Lilly and Company. This represents a change in shares of -18.15% during the quarter. The current value of the position is $621,596,272 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 576,203 -127,814 -18.15 530 -30.03 1.3294
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 704,017 12,127 1.75 757 43.45 1.7253
2026-01-20 2025-09-30 13F ELI LILLY COM 532457108 691,890 82,523 13.54 528 10.95 1.2660
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 609,367 54,685 9.86 475 3.71 1.2830
2025-04-25 2025-03-31 13F ELI LILLY COM 532457108 554,682 -34,327 -5.83 458 0.88 1.4219
2025-01-22 2024-12-31 13F ELI LILLY COM 532457108 589,009 23,174 4.10 455 -9.38 1.2528
2024-11-06 2024-09-30 13F ELI LILLY COM 532457108 565,835 -56,757 -9.12 501 -11.01 1.5146
2024-07-17 2024-06-30 13F ELI LILLY COM 532457108 622,592 143,341 29.91 564 51.34 1.7032
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 479,251 -95,144 -16.56 373 11.38 1.1844
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 574,395 24,607 4.48 335 13.22 1.1870
2024-02-15 2023-09-30 13F/A-1 ELI LILLY COM 532457108 549,788 -96,151 -14.89 295 -2.32 1.2052
2023-11-22 2023-09-30 13F ELI LILLY COM 532457108 642,334 0 301 1.2544
2024-02-15 2023-06-30 13F/A-1 LILLY ELI COM 532457108 645,939 79,773 14.09 303 55.67 1.2459
2023-07-28 2023-06-30 13F LILLY ELI COM 532457108 642,334 135,414 301 1.2544
2024-02-14 2023-03-31 13F/A-1 LILLY ELI COM 532457108 566,166 -131,501 -18.85 194 -23.92 0.8253
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 506,920 -289,463 174 0.8201
2024-02-14 2022-12-31 13F/A-1 LILLY ELI COM 532457108 697,667 -99,932 -12.53 255 -0.78 1.2382
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 796,383 -1,216 258 0.0013
2024-02-15 2022-09-30 13F/A-1 LILLY ELI COM 532457108 797,599 193,167 31.96 258 31.79 1.3403
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 796,383 191,951 257,511 1.3460
2024-02-14 2022-06-30 13F/A-1 LILLY ELI COM 532457108 604,432 -62,893 -9.42 196 2.09 0.9776
2022-07-26 2022-06-30 13F LILLY ELI COM 532457108 602,955 -64,370 195,496 0.9838
2024-02-14 2022-03-31 13F/A-1 LILLY ELI COM 532457108 667,325 -66,424 -9.05 191 -5.45 0.7555
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 667,325 -66,424 191,102 0.7056
2024-02-14 2021-12-31 13F/A-1 LILLY ELI COM 532457108 733,749 174,964 31.31 203 -99.84 0.6685
2022-02-03 2021-12-31 13F LILLY ELI COM 532457108 733,749 174,964 202,676 0.6348
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 558,785 54,046 10.71 129,108 11.45 0.4734
2022-02-15 2021-06-30 13F/A-1 LILLY ELI COM 532457108 504,739 -39,751 -7.30 115,848 13.89 0.4176
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 504,739 -39,751 115,848 0.4176
2022-02-14 2021-03-31 13F/A-1 LILLY ELI COM 532457108 544,490 -100,024 -15.52 101,722 -90.59 0.4119
2021-04-26 2021-03-31 13F ELI LILLY COM 532457108 544,490 -100,024 101,721 0.4119
2022-02-14 2020-12-31 13F/A-1 LILLY ELI COM 532457108 644,514 317,837 97.29 1,081,360 2,136.29 0.5088
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 644,514 317,837 108,819 0.5009
2022-02-14 2020-09-30 13F/A-1 LILLY ELI COM 532457108 326,677 82,011 33.52 48,355 20.38 0.2848
2020-10-28 2020-09-30 13F LILLY ELI COM 532457108 326,677 82,011 48,355 0.2860
2022-02-14 2020-06-30 13F/A-1 LILLY ELI COM 532457108 244,666 -158,519 -39.32 40,170 -28.18 0.2655
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 244,666 -158,519 40,170 0.2688
2020-05-04 2020-03-31 13F LILLY ELI COM 532457108 403,185 61,221 17.90 55,930 24.44 0.4681
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 341,964 -86,989 -20.28 44,944 -6.31 0.2842
2019-11-07 2019-09-30 13F LILLY ELI COM 532457108 428,953 427,531 30,065.47 47,970 30,260.76 0.3518
2019-12-03 2019-06-30 13F/A-2 LILLY ELI COM 532457108 1,422 0 0.00 158 -14.59 1.3726
2019-08-08 2019-06-30 13F/A-1 LILLY ELI COM 532457108 564,268 562,846 62,514 0.4840
2019-07-30 2019-06-30 13F LILLY ELI COM 532457108 564,268 -312,384 62,514
2019-12-03 2019-03-31 13F/A-2 LILLY ELI COM 532457108 1,422 0 0.00 185 12.12 1.6814
2019-08-07 2019-03-31 13F/A-1 LILLY ELI COM 532457108 513,137 511,715 66,584 0.5486
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 513,137 201,587 66,584
2019-12-03 2018-12-31 13F/A-1 LILLY ELI COM 532457108 1,422 -700 -32.99 165 -27.63 1.9273
2019-01-31 2018-12-31 13F LILLY ELI COM 532457108 311,550 5,967 36,053 401,625.0369
2019-12-03 2018-09-30 13F/A-1 LILLY ELI COM 532457108 2,122 0 0.00 228 25.97 2.2494
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 305,583 303,461 32,792 248,053.6840
2019-12-03 2018-06-30 13F/A-1 LILLY ELI COM 532457108 2,122 0 0.00 181 10.37 1.9991
2018-08-03 2018-06-30 13F LILLY ELI COM 532457108 477,142 -57,893 40,715 354,473.5009
2019-12-03 2018-03-31 13F/A-2 LILLY ELI COM 532457108 2,122 0 0.00 164 -8.38 1.7480
2018-08-03 2018-03-31 13F/A-1 LILLY ELI COM 532457108 535,035 532,913 41,396 0.3829
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 535,035 -2,883 41,396
2019-12-03 2017-12-31 13F/A-2 LILLY ELI COM 532457108 2,122 0 0.00 179 -1.65 1.9083
2018-08-03 2017-12-31 13F/A-1 LILLY ELI COM 532457108 537,918 535,796 45,432 0.3885
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 537,918 -244,519 45,432
2019-12-03 2017-09-30 13F/A-1 LILLY ELI COM 532457108 2,122 0 0.00 182 4.00 2.3241
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 782,437 34,560 66,931 607,507.2543
2019-12-03 2017-06-30 13F/A-1 LILLY ELI COM 532457108 2,122 -755,167 -99.72 175 -99.73 2.5036
2017-08-04 2017-06-30 13F LILLY ELI COM 532457108 747,877 -9,412 61,550 594,843.2359
2017-05-10 2017-03-31 13F LILLY ELI COM 532457108 757,289 409,273 117.60 63,696 148.84 0.5750
2017-02-16 2016-12-31 13F LILLY ELI COM 532457108 348,016 -79,175 -18.53 25,597 -25.34 0.2537
2016-11-03 2016-09-30 13F LILLY ELI COM 532457108 427,191 148,599 53.34 34,286 56.27 0.4050
2016-08-03 2016-06-30 13F LILLY ELI COM 532457108 278,592 13,770 5.20 21,940 15.06 0.3139
2016-05-11 2016-03-31 13F LILLY ELI COM 532457108 264,822 18,823 7.65 19,069 -8.00 0.3168
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 245,999 27,720 12.70 20,728 13.47 0.3818
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 218,279 7,128 3.38 18,268 3.62 0.3675
2015-12-16 2015-06-30 13F/A-1 LILLY ELI COM 532457108 211,151 21,677 11.44 17,629 28.07 0.2266
2015-07-31 2015-06-30 13F LILLY ELI COM 532457108 211,151 17,629
2015-12-16 2015-03-31 13F/A-1 LILLY ELI COM 532457108 189,474 -280,121 -59.65 13,765 -57.51 0.1749
2015-04-30 2015-03-31 13F LILLY ELI COM 532457108 189,474 13,765
2015-12-15 2014-12-31 13F/A-1 LILLY ELI COM 532457108 469,595 92,660 24.58 32,397 32.53 0.3858
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 469,595 32,397
2014-10-16 2014-09-30 13F LILLY ELI COM 532457108 376,935 -174,581 -31.65 24,445 -28.71 0.8532
2014-08-01 2014-06-30 13F LILLY ELI COM 532457108 551,516 -49,733 -8.27 34,288 -3.11 0.3917
2014-04-30 2014-03-31 13F LILLY ELI COM 532457108 601,249 -70,329 -10.47 35,389 3.32 0.5589
2014-01-21 2013-12-31 13F LILLY ELI COM 532457108 671,578 130,189 24.05 34,251 25.71 0.5181
2013-11-06 2013-09-30 13F LILLY ELI COM 532457108 541,389 56,929 11.75 27,247 14.51 0.4385
2013-07-29 2013-06-30 13F LILLY ELI COM 532457108 484,460 484,460 23,795 0.4414
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.