Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership251,586 shares
Latest Disclosed Value $ 231,401,255
OMERS ADMINISTRATION Corp reports 23.89% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 251,586 shares of Eli Lilly and Company (US:LLY) valued at $231,401,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 330,571 shares of Eli Lilly and Company. This represents a change in shares of -23.89% during the quarter. The current value of the position is $271,405,945 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 251,586 -78,985 -23.89 231,401 -34.86 1.4879
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 330,571 -47,767 -12.63 355,258 23.07 2.5320
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 378,338 90,402 31.40 288,672 28.61 2.0676
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 287,936 128,369 80.45 224,455 70.32 1.7633
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 159,567 120,895 312.62 131,788 341.44 1.1531
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 38,672 2,015 5.50 29,855 -8.07 0.2611
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 36,657 100 0.27 32,476 -1.88 0.2990
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 36,557 36,557 33,098 0.3187
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 0 -10,970 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 10,970 10,970 1,475 0.0170
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 0 -89,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 89,700 -6,200 -6.47 9,626 17.63 0.0922
2018-08-09 2018-06-30 13F LILLY ELI COM 532457108 95,900 14,500 17.81 8,183 29.93 0.0756
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 81,400 19,900 32.36 6,298 21.26 0.0613
2018-05-14 2017-12-31 13F/A-1 LILLY ELI COM 532457108 61,500 61,500 5,194 0.0519
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 61,500 61,500 5,194
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 0 -17,900 -100.00 0 -100.00
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 17,900 -22,100 -55.25 1,410 -51.04 0.0290
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 40,000 21,700 118.58 2,880 86.77 0.0639
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 18,300 18,300 0.00 1,542 0.0399
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 0 -632,250 -100.00 0 -100.00
2015-02-11 2014-12-31 13F LILLY ELI COM 532457108 632,250 -271,200 -30.02 43,619 -25.55 1.3196
2014-11-10 2014-09-30 13F LILLY ELI COM 532457108 903,450 750 0.08 58,589 4.40 1.7458
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 902,700 -182,800 -16.84 56,121 -12.16 1.8224
2014-05-08 2014-03-31 13F LILLY ELI COM 532457108 1,085,500 1,085,500 21,184.31 63,893 24,761.09 2.0655
2014-02-13 2013-12-31 13F LILLY ELI COM 532457108 0 -5,100 -100.00 0 -100.00
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 5,100 0 0.00 257 2.39 0.0243
2013-08-13 2013-06-30 13F LILLY ELI COM 532457108 5,100 5,100 251 0.0234
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.