禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFiera Capital Corp
Latest Disclosed Ownership45,418 shares
Latest Disclosed Value $ 41,774,113
Fiera Capital Corp reports 9.98% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 45,418 shares of Eli Lilly and Company (MX:LLY) valued at $41,774,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,296 shares of Eli Lilly and Company. This represents a change in shares of 9.98% 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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 45,418 4,122 9.98 41,774 -5.87 0.0847
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 41,296 40,740 7,327.34 44,380 10,366.75 0.1407
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 556 -24,933 -97.82 424 -97.87 0.0014
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 25,489 -5,181 -16.89 19,869 -21.56 0.0673
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 30,670 3,522 12.97 25,331 20.86 0.0915
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 27,148 3,976 17.16 20,958 2.09 0.0660
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 23,172 524 2.31 20,529 0.12 0.0617
2024-10-31 2024-06-30 13F/A-2 ELI LILLY COM 532457108 22,648 5,908 35.29 20,505 57.45 0.0636
2024-08-19 2024-06-30 13F/A-1 ELI LILLY COM 532457108 22,648 5,908 20,505 0.0642
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 22,648 5,908 20,505 0.0346
2024-08-22 2024-03-31 13F/A-1 ELI LILLY COM 532457108 16,740 3,424 25.71 13,023 67.78 0.0380
2024-05-01 2024-03-31 13F ELI LILLY COM 532457108 16,740 3,424 13,023 0.0380
2024-08-22 2023-12-31 13F/A-1 ELI LILLY COM 532457108 13,316 -1,635 -10.94 7,762 -3.34 0.0238
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 13,316 -1,635 7,762 0.0238
2024-08-22 2023-09-30 13F/A-1 ELI LILLY COM 532457108 14,951 -1,940 -11.49 8,031 1.38 0.0257
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 14,951 -1,940 8,031 0.0257
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 16,891 -3,218 -16.00 7,922 14.71 0.0229
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 20,109 1,958 10.79 6,906 3.99 0.0206
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 18,151 -946 -4.95 6,640 12.50 0.0206
2022-11-03 2022-09-30 13F LILLY ELI COM 532457108 19,097 1,781 10.29 5,902 5.13 0.0212
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 17,316 16,385 1,759.94 5,614 2,002.62 0.0167
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 931 -14,850 -94.10 267 -93.87 0.0005
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 16,166 4,630
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 15,781 37 0.24 4,359 19.82 0.0102
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 15,744 -3,057 -16.26 3,638 -15.69 0.0093
2021-08-16 2021-06-30 13F/A-1 LILLY ELI COM 532457108 18,801 3,537 23.17 4,315 51.30 0.0110
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 18,801 3,537 3,086 0.0087
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 15,264 -1,227 -7.44 2,852 2.44 0.0082
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 16,491 11,686 243.20 2,784 291.56 0.0075
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 4,805 2,119 78.89 711 61.22 0.0021
2020-08-07 2020-06-30 13F LILLY ELI COM 532457108 2,686 -12,152 -81.90 441 -78.58 0.0015
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 14,838 -11,842 -44.39 2,059 -41.27 0.0086
2020-02-06 2019-12-31 13F LILLY ELI COM 532457108 26,680 26,680 3,506 0.0117
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 0 -7,807 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 LILLY ELI COM 532457108 7,807 1,562 25.01 1,013 40.11 0.0040
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 7,807 1,562 1,013
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 6,245 -1,600 -20.40 723 -14.13 0.0033
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 7,845 -486 -5.83 842 18.42 0.0033
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 8,331 -684 -7.59 711 2.01 0.0031
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 9,015 -15,319 -62.95 697 -66.08 0.0033
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 24,334 -912 -3.61 2,055 -4.86 0.0098
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 25,246 -15,785 -38.47 2,160 -36.04 0.0103
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 41,031 -17,021 -29.32 3,377 -30.84 0.0165
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 58,052 -1,341 -2.26 4,883 11.76 0.0258
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 59,393 -11,333 -16.02 4,369 -23.03 0.0245
2016-11-15 2016-09-30 13F LILLY ELI COM 532457108 70,726 -4,116 -5.50 5,676 -3.68 0.0316
2016-08-15 2016-06-30 13F LILLY ELI COM 532457108 74,842 39,452 111.48 5,893 131.28 0.0330
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 35,390 -1,100 -3.01 2,548 -17.14 0.0187
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 36,490 850 2.38 3,075 3.08 0.0237
2015-11-17 2015-09-30 13F LILLY ELI COM 532457108 35,640 -2,400 -6.31 2,983 -6.08 0.0249
2015-08-17 2015-06-30 13F LILLY ELI COM 532457108 38,040 -40,265 -51.42 3,176 -44.17 0.0195
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 78,305 -7,000 -8.21 5,689 -3.33 0.0424
2015-02-17 2014-12-31 13F LILLY ELI COM 532457108 85,305 17,685 26.15 5,885 34.21 0.0429
2014-11-17 2014-09-30 13F LILLY ELI COM 532457108 67,620 41,799 161.88 4,385 173.21 0.0326
2014-08-18 2014-06-30 13F LILLY ELI COM 532457108 25,821 -38,159 -59.64 1,605 -57.38 0.0083
2014-04-15 2014-03-31 13F LILLY ELI COM 532457108 63,980 -41,130 -39.13 3,766 -29.75 0.0284
2014-02-18 2013-12-31 13F/A-1 LILLY ELI & COM 532457108 105,110 74,310 5,361 0.0448
2014-02-21 2013-12-31 13F/A-2 LILLY ELI & COM 532457108 105,110 74,310 241.27 5,361 245.87 0.0443
2014-02-10 2013-12-31 13F LILLY ELI & COM 532457108 38,100 1,943
2013-11-06 2013-09-30 13F/A-1 LILLY ELI & COM 532457108 30,800 400 1.32 1,550 3.82 0.0159
2013-11-06 2013-09-30 13F LILLY ELI & COM 532457108 30,400 1,493
2013-07-25 2013-06-30 13F LILLY ELI & COM 532457108 30,400 30,400 1,493 0.0161
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.