Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership731,555 shares
Latest Disclosed Value $ 672,862,342
Prudential Financial Inc reports 2.88% decrease in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 731,555 shares of Eli Lilly and Company (US:LLY) valued at $672,862,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 753,255 shares of Eli Lilly and Company. This represents a change in shares of -2.88% during the quarter. The current value of the position is $789,186,903 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 ELI LILLY COM 532457108 731,555 -21,700 -2.88 672,862 -16.88 0.4658
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 753,255 14,033 1.90 809,508 43.52 0.9775
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 739,222 -77,237 -9.46 564,026 -11.38 0.6703
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 816,459 -87,429 -9.67 636,454 -14.75 0.8222
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 903,888 53,865 6.34 746,530 13.76 1.0635
2025-02-11 2024-12-31 13F ELI LILLY COM 532457108 850,023 -78,301 -8.43 656,218 -20.21 0.8996
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 928,324 49,693 5.66 822,439 3.39 1.1587
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 878,631 -13,033 -1.46 795,495 14.68 1.1943
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 891,664 -4,237 -0.47 693,679 32.53 0.9767
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 895,901 -436,840 -32.78 523,406 -26.92 0.7907
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 1,332,741 321,382 31.78 716,220 51.00 1.1239
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 1,011,359 -48,066 -4.54 474,307 30.37 0.6907
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 1,059,425 113,689 12.02 363,828 5.16 0.5696
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 945,736 19,870 2.15 345,988 15.56 0.5831
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 925,866 -318,237 -25.58 299,407 -25.77 0.5076
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 1,244,103 49,530 4.15 403,372 17.91 0.6399
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 1,194,573 378,355 46.35 342,090 53.72 0.4547
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 816,218 1,573 0.19 222,548 18.52 0.2765
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 814,645 8,644 1.07 187,766 1.50 0.2621
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 806,001 -286,917 -26.25 184,994 -9.40 0.2545
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 1,092,918 -149,851 -12.06 204,179 -2.69 0.3059
2021-08-16 2020-12-31 13F/A-1 LILLY ELI COM 0168 532457108 1,242,769 1,238,640 29,998.55 209,831 34,242.23 0.3527
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 1,242,769 1,238,640 209,830 0.3527
2021-08-05 2020-09-30 13F/A-1 LILLY ELI COM 532457108 4,129 1,177 39.87 611 25.98 0.0883
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 1,949,171 1,946,219 288,517 0.5442
2021-08-05 2020-06-30 13F/A-1 LILLY ELI COM 0164 532457108 2,952 1,352 84.50 485 118.47 0.0898
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 2,039,200 2,037,600 334,796 0.6447
2021-08-05 2020-03-31 13F/A-1 LILLY ELI COM 0138 532457108 1,600 167 11.65 222 18.09 0.0576
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 1,216,610 1,215,177 168,768 0.3738
2021-08-05 2019-12-31 13F/A-1 LILLY ELI COM 0131 532457108 1,433 225 18.63 188 39.26 0.0490
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 1,098,799 1,097,591 144,415 0.2140
2021-08-05 2019-09-30 13F/A-1 LILLY ELI COM 0111 532457108 1,208 153 14.50 135 15.38 0.0441
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 890,080 889,025 99,584 0.1580
2021-08-05 2019-06-30 13F/A-1 LILLY ELI COM 532457108 1,055 334 46.32 117 24.47 0.0406
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 1,313,910 1,313,189 145,568 0.2268
2021-08-05 2019-03-31 13F/A-1 LILLY ELI COM 532457108 721 495 219.03 94 261.54 0.0399
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 949,193 948,967 123,167 0.2051
2021-08-05 2018-12-31 13F/A-1 LILLY ELI COM 532457108 226 192 564.71 26 550.00 0.0211
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 2,185,699 1,019,310 252,792 0.4440
2021-09-01 2018-09-30 13F/A-1 LILLY ELI COM 0107 532457108 34 -13 -27.66 4 0.00 0.0064
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 1,166,389 1,166,342 125,165 0.1844
2021-09-01 2018-06-30 13F/A-1 LILLY ELI COM 532457108 47 21 80.77 4 100.00 0.0143
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 1,202,747 1,202,721 102,631 0.1534
2021-09-01 2018-03-31 13F/A-1 LILLY ELI COM 532457108 26 -1,485,722 -100.00 2 -100.00 0.0261
2018-05-04 2018-03-31 13F LILLY ELI COM 532457108 1,222,337 -263,411 94,573 0.1441
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 1,485,748 128,870 9.50 125,550 8.17 0.1710
2017-11-02 2017-09-30 13F LILLY ELI COM 532457108 1,356,878 5,970 0.44 116,067 4.40 0.1919
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 1,350,908 -24,370 -1.77 111,179 -3.89 0.1654
2017-05-10 2017-03-31 13F LILLY ELI COM 532457108 1,375,278 -257,880 -15.79 115,674 -3.70 0.1804
2017-02-07 2016-12-31 13F LILLY ELI COM 532457108 1,633,158 39,140 2.46 120,119 -6.11 0.1932
2016-11-04 2016-09-30 13F LILLY ELI COM 532457108 1,594,018 29,259 1.87 127,936 3.82 0.2113
2016-08-09 2016-06-30 13F LILLY ELI COM 532457108 1,564,759 136,044 9.52 123,225 19.77 0.2073
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 1,428,715 -298,240 -17.27 102,881 -29.30 0.1840
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 1,726,955 -290,400 -14.40 145,513 -13.81 0.2635
2015-11-10 2015-09-30 13F LILLY ELI COM 532457108 2,017,355 509,600 33.80 168,833 34.12 0.3330
2015-08-06 2015-06-30 13F LILLY ELI COM 532457108 1,507,755 -350,633 -18.87 125,882 -6.76 0.2235
2015-05-01 2015-03-31 13F LILLY ELI COM 532457108 1,858,388 -339,734 -15.46 135,012 -10.97 0.2340
2015-02-06 2014-12-31 13F LILLY ELI COM 532457108 2,198,122 -331,770 -13.11 151,649 -7.57 0.2750
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 2,529,892 -171,601 -6.35 164,063 -2.31 0.3088
2014-08-13 2014-06-30 13F LILLY ELI COM 532457108 2,701,493 -193,044 -6.67 167,951 -1.42 0.2962
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 2,894,537 -1,205,405 -29.40 170,372 -18.52 0.3171
2014-02-11 2013-12-31 13F LILLY ELI COM 532457108 4,099,942 117,650 2.95 209,097 4.32 0.4150
2013-11-07 2013-09-30 13F LILLY ELI COM 532457108 3,982,292 -11,165 -0.28 200,429 2.18 0.4261
2013-08-07 2013-06-30 13F LILLY ELI COM 532457108 3,993,457 3,993,457 196,159 0.4347
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.