Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership780,730 shares
Latest Disclosed Value $ 718,092
Natixis Advisors, L.p. reports 7.18% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 780,730 shares of Eli Lilly and Company (US:LLY) valued at $718,092,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 728,451 shares of Eli Lilly and Company. This represents a change in shares of 7.18% during the quarter. The current value of the position is $842,235,909 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)
2026-05-13 2026-03-31 13F LILLY ELI and COM 532457108 780,730 52,279 7.18 718 -8.18 0.9989
2026-02-10 2025-12-31 13F LILLY ELI and COM 532457108 728,451 27,789 3.97 783 46.44 1.1095
2025-11-13 2025-09-30 13F LILLY ELI and CO COM 532457108 700,662 68,590 10.85 535 8.54 0.7801
2025-08-13 2025-06-30 13F LILLY ELI and COM 532457108 632,072 -13,774 -2.13 493 -7.69 0.7817
2025-05-08 2025-03-31 13F LILLY ELI and COM 532457108 645,846 84,977 15.15 533 23.38 0.9858
2025-02-10 2024-12-31 13F LILLY ELI and COM 532457108 560,869 30,156 5.68 433 -8.09 0.8090
2024-11-06 2024-09-30 13F LILLY ELI and COM 532457108 530,713 -335 -0.06 470 -2.08 0.9168
2024-08-01 2024-06-30 13F LILLY ELI and COM 532457108 531,048 -634 -0.12 481 16.22 1.0454
2024-04-25 2024-03-31 13F LILLY ELI and COM 532457108 531,682 24,536 4.84 414 40.00 0.9510
2024-02-06 2023-12-31 13F LILLY ELI and COM 532457108 507,146 32,690 6.89 296 16.14 0.7782
2023-11-13 2023-09-30 13F LILLY ELI and COM 532457108 474,456 -44,719 -8.61 255 4.53 0.7794
2023-08-15 2023-06-30 13F LILLY ELI and COM 532457108 519,175 25,419 5.15 243 43.79 0.7518
2023-05-11 2023-03-31 13F LILLY ELI and COM 532457108 493,756 -803 -0.16 170 -6.11 0.5835
2023-01-27 2022-12-31 13F LILLY ELI and COM 532457108 494,559 56,495 12.90 181 -99.87 0.6840
2022-11-14 2022-09-30 13F ELI LILLY COM 532457108 438,064 13,808 3.25 141,648 2.97 0.5992
2022-08-12 2022-06-30 13F LILLY ELI and COM 532457108 424,256 35,995 9.27 137,557 23.72 0.6049
2022-05-12 2022-03-31 13F LILLY ELI and COM 532457108 388,261 165,469 74.27 111,186 80.67 0.4240
2022-02-08 2021-12-31 13F LILLY ELI and COM 532457108 222,792 34,025 18.02 61,540 41.10 0.2350
2021-11-15 2021-09-30 13F LILLY ELI and COM 532457108 188,767 13,495 7.70 43,615 8.42 0.1794
2021-08-12 2021-06-30 13F LILLY ELI and COM 532457108 175,272 23,367 15.38 40,228 41.76 0.1878
2021-05-05 2021-03-31 13F LILLY ELI and COM 532457108 151,905 21,044 16.08 28,378 28.44 0.1481
2021-02-12 2020-12-31 13F LILLY ELI and COM 532457108 130,861 5,233 4.17 22,095 18.82 0.1273
2020-11-12 2020-09-30 13F LILLY ELI and COM 532457108 125,628 -10,144 -7.47 18,595 -16.58 0.1170
2020-08-11 2020-06-30 13F LILLY ELI and COM 532457108 135,772 10,833 8.67 22,291 28.61 0.1479
2020-04-27 2020-03-31 13F LILLY ELI and COM 532457108 124,939 39,182 45.69 17,332 53.78 0.1412
2020-02-10 2019-12-31 13F LILLY ELI and COM 532457108 85,757 5,163 6.41 11,271 25.05 0.0795
2019-11-12 2019-09-30 13F ELI LILLY COM 532457108 80,594 9,941 14.07 9,013 15.14 0.0715
2019-08-12 2019-06-30 13F ELI LILLY COM 532457108 70,653 -3,808 -5.11 7,828 -18.98 0.0639
2019-05-15 2019-03-31 13F/A-1 ELI LILLY COM 532457108 74,461 4,864 6.99 9,662 19.98 0.0846
2019-05-15 2019-03-31 13F ELI LILLY COM 532457108 74,461 4,864 9,662
2019-02-13 2018-12-31 13F/A-1 LILLY ELI and COM 532457108 69,597 15,037 27.56 8,053 37.54 0.0795
2019-02-13 2018-12-31 13F LILLY ELI and COM 532457108 69,597 15,037 8,053
2018-11-13 2018-09-30 13F LILLY ELI and COM 532457108 54,560 8,011 17.21 5,855 47.41 0.0515
2018-08-14 2018-06-30 13F/A-1 LILLY ELI and COM 532457108 46,549 6,376 15.87 3,972 27.80 0.0379
2018-08-14 2018-06-30 13F LILLY ELI and COM 532457108 46,549 3,972
2018-05-10 2018-03-31 13F LILLY ELI and COM 532457108 40,173 -2,315 -5.45 3,108 -13.38 0.0307
2018-02-14 2017-12-31 13F LILLY ELI and COM 532457108 42,488 2,908 7.35 3,588 6.00 0.0365
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 39,580 -1,491 -3.63 3,385 0.15 0.0358
2017-07-27 2017-06-30 13F LILLY ELI and COM 532457108 41,071 3,715 9.94 3,380 7.57 0.0366
2017-05-12 2017-03-31 13F LILLY ELI and COM 532457108 37,356 -53 -0.14 3,142 14.21 0.0348
2017-02-07 2016-12-31 13F LILLY ELI and COM 532457108 37,409 -48,238 -56.32 2,751 -59.98 0.0331
2016-11-04 2016-09-30 13F LILLY ELI and COM 532457108 85,647 -1,145 -1.32 6,874 0.57 0.0890
2016-08-01 2016-06-30 13F LILLY ELI and COM 532457108 86,792 -3,199 -3.55 6,835 5.48 0.0945
2016-05-06 2016-03-31 13F LILLY ELI and COM 532457108 89,991 4,984 5.86 6,480 -9.52 0.0970
2016-02-12 2015-12-31 13F LILLY ELI and COM 532457108 85,007 -3,951 -4.44 7,162 -3.80 0.1174
2015-11-12 2015-09-30 13F LILLY ELI and COM 532457108 88,958 18,463 26.19 7,445 26.49 0.1291
2015-08-14 2015-06-30 13F LILLY ELI and COM 532457108 70,495 9,807 16.16 5,886 33.50 0.0999
2015-05-15 2015-03-31 13F LILLY ELI and COM 532457108 60,688 1,582 2.68 4,409 8.12 0.0774
2015-02-05 2014-12-31 13F LILLY ELI and COM 532457108 59,106 -6,194 -9.49 4,078 -3.71 0.0763
2014-11-03 2014-09-30 13F LILLY ELI and COM 532457108 65,300 -28,188 -30.15 4,235 -27.12 0.0850
2014-08-13 2014-06-30 13F LILLY ELI COM 532457108 93,488 11,812 14.46 5,811 20.89 0.0833
2014-05-13 2014-03-31 13F LILLY ELI COM 532457108 81,676 6,547 8.71 4,807 25.48 0.0740
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 75,129 47,806 174.97 3,831 178.62 0.0627
2013-10-30 2013-09-30 13F LILLY ELI COM 532457108 27,323 1,299 4.99 1,375 7.59 0.0253
2013-07-19 2013-06-30 13F LILLY ELI COM 532457108 26,024 26,024 1,278 0.0255
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.