禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership21,494 shares
Latest Disclosed Value $ 19,769,536
Securian Asset Management, Inc reports 0.46% decrease in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 21,494 shares of Eli Lilly and Company (MX:LLY) valued at $19,769,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,594 shares of Eli Lilly and Company. This represents a change in shares of -0.46% during the quarter.

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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 21,494 -100 -0.46 19,770 -14.81 0.7826
2026-02-04 2025-12-31 13F ELI LILLY COM 532457108 21,594 -16,831 -43.80 23,207 -20.85 0.8799
2025-10-23 2025-09-30 13F ELI LILLY COM 532457108 38,425 -2,702 -6.57 29,318 -8.55 0.7765
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 41,127 -631 -1.51 32,060 -7.04 0.9139
2025-05-01 2025-03-31 13F ELI LILLY COM 532457108 41,758 -590 -1.39 34,488 5.49 1.0479
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 42,348 -1,283 -2.94 32,693 -15.42 0.9517
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 43,631 -2,275 -4.96 38,654 -7.00 1.1155
2024-07-15 2024-06-30 13F ELI LILLY COM 532457108 45,906 -1,062 -2.26 41,562 13.75 1.2130
2024-04-26 2024-03-31 13F ELI LILLY COM 532457108 46,968 -3,567 -7.06 36,539 24.04 1.0716
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 50,535 -6,682 -11.68 29,458 -4.15 0.8351
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 57,217 -8,948 -13.52 30,733 -0.96 0.9179
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 66,165 -834 -1.24 31,030 34.87 0.7968
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 66,999 307 0.46 23,009 -5.70 0.6133
2023-02-03 2022-12-31 13F LILLY ELI COM 532457108 66,692 -265 -0.40 24,399 116,080.95 0.6823
2022-10-28 2022-09-30 13F LILLY ELI COM 532457108 66,957 242 0.36 22 0.00 0.6456
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 66,715 -902 -1.33 22 10.53 0.5182
2022-05-03 2022-03-31 13F LILLY ELI COM 532457108 67,617 -930 -1.36 19 5.56 0.3781
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 68,547 666 0.98 19 20.00 0.3494
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 67,881 -834 -1.21 16 0.00 0.3223
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 68,715 -423 -0.61 16 25.00 0.3205
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 69,138 -2,089 -2.93 13 0.00 0.2806
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 71,227 -1,781 -2.44 12 -99.89 0.2720
2020-11-04 2020-09-30 13F Eli Lilly and COMMON STOCK 532457108 73,008 -5,384 -6.87 10,807 -16.03 0.2620
2020-08-06 2020-06-30 13F Eli Lilly and COMMON STOCK 532457108 78,392 -5,289 -6.32 12,870 10.87 0.3292
2020-05-07 2020-03-31 13F Eli Lilly and COMMON STOCK 532457108 83,681 -1,402 -1.65 11,608 3.81 0.3276
2020-02-04 2019-12-31 13F Eli Lilly COMMON STOCK 532457108 85,083 -3,689 -4.16 11,182 12.64 0.2468
2019-11-12 2019-09-30 13F Eli Lilly COMMON STOCK 532457108 88,772 -2,261 -2.48 9,927 99,170.00 0.2276
2019-08-05 2019-06-30 13F Eli Lilly COMMON STOCK 532457108 91,033 871 0.97 10 -9.09 0.2337
2019-04-26 2019-03-31 13F Eli Lilly COMMON STOCK 532457108 90,162 -7,628 -7.80 12 0.00 0.2790
2019-02-04 2018-12-31 13F Eli Lilly COMMON STOCK 532457108 97,790 84 0.09 11 10.00 0.3037
2018-10-26 2018-09-30 13F Eli Lilly COMMON STOCK 532457108 97,706 181 0.19 10 25.00 0.2490
2018-08-09 2018-06-30 13F Eli Lilly COMMON STOCK 532457108 97,525 -593 -0.60 8 14.29 0.2063
2018-04-30 2018-03-31 13F Eli Lilly COMMON STOCK 532457108 98,118 -710 -0.72 8 -12.50 0.1947
2018-02-05 2017-12-31 13F Eli Lilly COMMON STOCK 532457108 98,828 838 0.86 8 0.00 0.2063
2017-11-03 2017-09-30 13F Eli Lilly COMMON STOCK 532457108 97,990 -2 -0.00 8 0.00 0.2175
2017-08-14 2017-06-30 13F Eli Lilly COMMON STOCK 532457108 97,992 294 0.30 8 0.00 0.2123
2017-05-11 2017-03-31 13F Eli Lilly COMMON STOCK 532457108 97,698 425 0.44 8 14.29 0.2199
2017-02-10 2016-12-31 13F Eli Lilly COMMON STOCK 532457108 97,273 897 0.93 7 0.00 0.1914
2016-11-14 2016-09-30 13F Eli Lilly COMMON STOCK 532457108 96,376 937 0.98 8 0.00 0.2093
2016-08-10 2016-06-30 13F Eli Lilly COMMON STOCK 532457108 95,439 605 0.64 8 16.67 0.2102
2016-11-08 2016-03-31 13F/A-1 Eli Lilly COMMON STOCK 532457108 94,834 584 0.62 7 -14.29 0.1967
2016-05-09 2016-03-31 13F Eli Lilly COMMON STOCK 532457108 94,834 6,829
2016-11-08 2015-12-31 13F/A-1 Eli Lilly COMMON STOCK 532457108 94,250 2,631 2.87 8 0.00 0.2358
2016-02-10 2015-12-31 13F Eli Lilly COMMON STOCK 532457108 94,250 7,942
2016-11-08 2015-09-30 13F/A-1 Eli Lilly COMMON STOCK 532457108 91,619 -840 -0.91 8 0.00 0.2518
2015-11-12 2015-09-30 13F Eli Lilly COMMON STOCK 532457108 91,619 7,668
2016-11-08 2015-06-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 92,459 1,213 1.33 8 16.67 0.2411
2015-08-10 2015-06-30 13F Eli Lilly COMMON STOCK 532457108 92,459 7,719
2016-11-08 2015-03-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 91,246 2,472 2.78 7 0.00 0.1933
2015-04-27 2015-03-31 13F Eli Lilly COMMON STOCK 532457108 91,246 6,629
2016-11-08 2014-12-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 88,774 1,069 1.22 6 20.00 0.1895
2016-11-08 2014-09-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 87,705 -817 -0.92 6 0.00 0.1929
2014-10-28 2014-09-30 13F Eli Lilly COMMON STOCK 532457108 87,705 5,688
2016-11-08 2014-06-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 88,522 -505 -0.57 6 0.00 0.1864
2014-08-01 2014-06-30 13F Eli Lilly COMMON STOCK 532457108 88,522 5,503
2016-11-08 2014-03-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 89,027 -376 -0.42 5 25.00 0.1898
2014-05-07 2014-03-31 13F Eli Lilly COMMON STOCK 532457108 89,027 5,240,129
2016-11-08 2013-12-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 89,403 1,555 1.77 5 0.00 0.1724
2014-01-23 2013-12-31 13F Eli Lilly COMMON STOCK 532457108 89,403 4,559,553
2016-11-08 2013-09-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 87,848 1,309 1.51 4 0.00 0.1778
2013-11-08 2013-09-30 13F Eli Lilly COMMON STOCK 532457108 87,848 4,421
2016-11-08 2013-06-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 86,539 2,230 2.65 4 0.00 0.1725
2013-08-13 2013-06-30 13F Eli Lilly COMMON STOCK 532457108 86,539 4,251
2016-11-08 2013-03-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 84,309 -2,042 -2.36 5 0.00 0.1955
2016-11-08 2012-12-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 86,351 -3,607 -4.01 4 0.00 0.1897
2016-11-08 2012-09-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 89,958 299 0.33 4 33.33 0.1905
2016-11-08 2012-06-30 13F/A-2 Eli Lilly COMMON STOCK 532457108 89,659 -779 -0.86 4 0.00 0.1808
2016-11-08 2012-03-31 13F/A-2 Eli Lilly COMMON STOCK 532457108 90,438 1,146 1.28 4 0.00 0.1641
2016-11-08 2011-12-31 13F/A-2 ELI LILLY COMMON STOCK 532457108 89,292 2,388 2.75 4 0.00 0.1893
2016-11-08 2011-09-30 13F/A-2 ELI LILLY COMMON STOCK 532457108 86,904 86,904 3 0.1843
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.