Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership12,193 shares
Latest Disclosed Value $ 9,303
Shell Asset Management Co reports 72.44% decrease in ownership of LLY / Eli Lilly and Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 12,193 shares of Eli Lilly and Company (US:LLY) valued at $9,303,259 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 44,237 shares of Eli Lilly and Company. This represents a change in shares of -72.44% during the quarter. The current value of the position is $13,720,417 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)
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 12,193 -32,044 -72.44 9 -73.53 0.9344
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 44,237 9,433 27.10 34 21.43 1.1908
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 34,804 -1,343 -3.72 29 3.70 1.3648
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 36,147 -1,976 -5.18 28 -18.18 1.2191
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 38,123 -3,049 -7.41 34 -10.81 1.4866
2024-07-25 2024-03-31 13F ELI LILLY COM 532457108 41,172 -3,934 -8.72 37 42.31 1.6973
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 45,106 -12,465 -21.65 26 -13.33 1.2144
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 57,571 -1,194 -2.03 31 11.11 1.2778
2023-07-28 2023-06-30 13F LILLY ELI COM 532457108 58,765 5,419 10.16 28 50.00 1.0870
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 53,346 5,498 11.49 18 5.88 0.7603
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 47,848 -9,516 -16.59 18 -99.91 0.7667
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 57,364 -12,561 -17.96 18,549 -18.19 0.7229
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 69,925 10,501 17.67 22,672 33.23 0.6707
2022-05-04 2022-03-31 13F LILLY ELI COM 532457108 59,424 -3,607 -5.72 17,017 -2.26 0.4017
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 63,031 -8,356 -11.71 17,410 5.55 0.3572
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 71,387 -18,057 -20.19 16,494 -19.66 0.3703
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 89,444 -9,612 -9.70 20,529 10.93 0.3980
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 99,056 -22,304 -18.38 18,506 -9.68 0.3703
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 121,360 -4,229 -3.37 20,490 10.22 0.4231
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 125,589 -628 -0.50 18,590 -10.29 0.4322
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 126,217 10,848 9.40 20,722 29.48 0.5173
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 115,369 -2,594 -2.20 16,004 3.22 0.4459
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 117,963 -14,341 -10.84 15,504 4.79 0.3340
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 132,304 -6,969 -5.00 14,796 -4.11 0.3379
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 139,273 -7,935 -5.39 15,430 -19.22 0.3414
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 147,208 -48,816 -24.90 19,102 -15.79 0.4212
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 196,024 -31,131 -13.70 22,684 -6.94 0.5654
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 227,155 -15,245 -6.29 24,376 17.85 0.4811
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 242,400 -50,696 -17.30 20,684 -8.79 0.4240
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 293,096 3,554 1.23 22,677 -7.27 0.4515
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 289,542 506 0.18 24,455 -1.09 0.4854
2017-10-20 2017-09-30 13F/A-1 LILLY ELI COM 532457108 289,036 -20,468 -6.61 24,724 -2.94 0.5498
2017-10-18 2017-09-30 13F LILLY ELI COM 532457108 391,639 82,135 25,398
2017-07-26 2017-06-30 13F LILLY ELI COM 532457108 309,504 1,021 0.33 25,472 -1.83 0.6321
2017-04-26 2017-03-31 13F LILLY ELI COM 532457108 308,483 20,242 7.02 25,947 22.39 0.6623
2017-01-10 2016-12-31 13F LILLY ELI COM 532457108 288,241 -29,697 -9.34 21,200 -16.92 0.5732
2016-10-28 2016-09-30 13F LILLY ELI COM 532457108 317,938 28,557 9.87 25,518 11.98 0.6108
2016-07-25 2016-06-30 13F LILLY ELI COM 532457108 289,381 13,882 5.04 22,789 14.87 0.5287
2016-05-11 2016-03-31 13F LILLY ELI COM 532457108 275,499 -14,636 -5.04 19,839 -18.85 0.4751
2016-02-05 2015-12-31 13F LILLY ELI COM 532457108 290,135 -101,504 -25.92 24,447 -3.74 0.5772
2015-10-13 2015-09-30 13F LILLY ELI COM 532457108 391,639 19,462 5.23 25,398 -18.26 0.4025
2015-07-30 2015-06-30 13F LILLY ELI COM 532457108 372,177 -81,337 -17.93 31,073 -5.69 0.6218
2015-05-07 2015-03-31 13F LILLY ELI COM 532457108 453,514 453,514 0.00 32,948 0.5737
2015-02-04 2014-12-31 13F LILLY ELI COM 532457108 0 -391,639 -100.00 0 -100.00
2014-10-24 2014-09-30 13F LILLY ELI COM 532457108 391,639 773 0.20 25,398 4.52 0.3943
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 390,866 -181,990 -31.77 24,300 -27.93 0.3745
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 572,856 9,689 1.72 33,718 17.39 0.5602
2014-02-03 2013-12-31 13F/A-1 LILLY ELI COM 532457108 563,167 67,977 13.73 28,722 15.24 0.4887
2014-01-27 2013-12-31 13F LILLY ELI COM 532457108 563,167 28,722
2013-10-28 2013-09-30 13F LILLY ELI COM 532457108 495,190 22,688 4.80 24,923 7.39 0.4578
2013-08-01 2013-06-30 13F LILLY ELI COM 532457108 472,502 472,502 23,209 0.4418
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.