禮來公司
IT ˙ BIT ˙ US5324571083
€979.80 ↑43.70 (4.67%)
2026-06-04
分享價格
SecurityIT:1LLY / Eli Lilly and Company
InstitutionBarr E S & Co
Latest Disclosed Ownership3,236 shares
Latest Disclosed Value $ 2,976,376
Barr E S & Co reports 0.15% decrease in ownership of 1LLY / Eli Lilly and Company

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 3,236 shares of Eli Lilly and Company (IT:1LLY) valued at $2,506,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,241 shares of Eli Lilly and Company. This represents a change in shares of -0.15% during the quarter. The current value of the position is $3,170,633 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 COM 532457108 3,236 -5 -0.15 2,976 -14.56 0.1731
2026-02-05 2025-12-31 13F LILLY ELI COM 532457108 3,241 -70 -2.11 3,483 37.89 0.1813
2025-11-12 2025-09-30 13F LILLY ELI COM 532457108 3,311 0 0.00 2,526 -2.13 0.1370
2025-08-12 2025-06-30 13F LILLY ELI COM 532457108 3,311 70 2.16 2,581 -3.55 0.1480
2025-05-15 2025-03-31 13F LILLY ELI COM 532457108 3,241 -5 -0.15 2,677 6.83 0.1625
2025-02-13 2024-12-31 13F LILLY ELI COM 532457108 3,246 -29 -0.89 2,506 -13.65 0.1482
2024-11-14 2024-09-30 13F LILLY ELI COM 532457108 3,275 14 0.43 2,901 -1.73 0.1811
2024-08-14 2024-06-30 13F LILLY ELI COM 532457108 3,261 0 0.00 2,952 16.40 0.1937
2024-05-15 2024-03-31 13F LILLY ELI COM 532457108 3,261 0 0.00 2,537 33.47 0.1653
2024-02-09 2023-12-31 13F LILLY ELI COM 532457108 3,261 -125 -3.69 1,901 4.51 0.1290
2023-11-14 2023-09-30 13F LILLY ELI COM 532457108 3,386 0 0.00 1,819 14.56 0.1316
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 3,386 274 8.80 1,588 48.60 0.1198
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 3,112 0 0.00 1,069 -6.15 0.0885
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 3,112 0 0.00 1,138 13.12 0.0945
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 3,112 0 0.00 1,006 -0.30 0.0890
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 3,112 -100 -3.11 1,009 9.67 0.0823
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 3,212 -1,000 -23.74 920 -20.89 0.0630
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 4,212 -13 -0.31 1,163 19.16 0.0775
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 4,225 13 0.31 976 0.93 0.0703
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 4,212 2,000 90.42 967 134.14 0.0697
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 2,212 0 0.00 413 10.72 0.0324
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 2,212 0 0.00 373 14.07 0.0324
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 2,212 0 0.00 327 -9.92 0.0323
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 2,212 0 0.00 363 18.24 0.0374
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 2,212 0 0.00 307 5.50 0.0354
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 2,212 0 0.00 291 17.81 0.0280
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,212 0 0.00 247 0.82 0.0244
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 2,212 0 0.00 245 -14.63 0.0241
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 2,212 50 2.31 287 14.80 0.0297
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 2,162 0 0.00 250 7.76 0.0279
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 2,162 2,162 232 0.0228
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.