禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBfsg, Llc
Latest Disclosed Ownership3,365 shares
Latest Disclosed Value $ 3,095,027
Bfsg, Llc reports 0.84% increase in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 3,365 shares of Eli Lilly and Company (MX:LLY) valued at $3,095,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,337 shares of Eli Lilly and Company. This represents a change in shares of 0.84% 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)
2026-04-28 2026-03-31 13F ELI LILLY COM 532457108 3,365 28 0.84 3,095 -13.69 0.2930
2026-01-22 2025-12-31 13F ELI LILLY COM 532457108 3,337 -119 -3.44 3,586 36.04 0.3481
2025-10-29 2025-09-30 13F ELI LILLY COM 532457108 3,456 268 8.41 2,637 6.08 0.2551
2025-07-15 2025-06-30 13F ELI LILLY COM 532457108 3,188 229 7.74 2,485 1.72 0.2780
2025-04-18 2025-03-31 13F ELI LILLY COM 532457108 2,959 42 1.44 2,444 8.53 0.2974
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 2,917 272 10.28 2,252 -3.93 0.2633
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 2,645 35 1.34 2,343 -0.85 0.2723
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 2,610 -31 -1.17 2,363 15.04 0.2994
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 2,641 276 11.67 2,055 49.06 0.2713
2024-04-23 2023-12-31 13F/A-1 ELI LILLY COM 532457108 2,365 1,315 125.24 1,379 0.2006
2024-02-02 2023-12-31 13F ELI LILLY COM 532457108 2,365 1,315 1,379 0.2006
2023-10-20 2023-09-30 13F ELI LILLY COM 532457108 1,050 1,050 1 0.0915
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.