禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership125,546 shares
Latest Disclosed Value $ 115,473,444
ProShare Advisors LLC reports 18.74% decrease in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 125,546 shares of Eli Lilly and Company (MX:LLY) valued at $115,473,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 154,504 shares of Eli Lilly and Company. This represents a change in shares of -18.74% 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)
2026-04-24 2026-03-31 13F ELI LILLY COM 532457108 125,546 -28,958 -18.74 115,473 -30.46 0.1710
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 154,504 10,876 7.57 166,042 51.51 0.2930
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 143,628 -2,202 -1.51 109,588 -3.60 0.2294
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 145,830 16,805 13.02 113,679 6.68 0.2268
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 129,025 2,389 1.89 106,563 9.00 0.2405
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 126,636 14,685 13.12 97,763 -1.43 0.2234
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 111,951 -8,351 -6.94 99,182 -8.94 0.2431
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 120,302 8,246 7.36 108,919 24.94 0.2914
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 112,056 -2,553 -2.23 87,175 30.49 0.2318
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 114,609 -10,571 -8.44 66,808 -0.64 0.2042
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 125,180 -3,797 -2.94 67,238 11.16 0.2096
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 128,977 3,196 2.54 60,488 40.03 0.1754
2023-05-26 2023-03-31 13F/A-1 LILLY ELI COM 532457108 125,781 14,880 13.42 43,196 6.47 0.1320
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 125,781 14,880 43,196 0.1374
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 110,901 121 0.11 40,572 13.26 0.1425
2022-11-07 2022-09-30 13F LILLY ELI COM 532457108 110,780 -12,090 -9.84 35,821 -10.08 0.1375
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 122,870 -47,416 -27.84 39,837 -18.31 0.1321
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 170,286 -4,593 -2.63 48,764 0.95 0.1048
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 174,879 38,876 28.58 48,304 53.72 0.0948
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 136,003 -2,687 -1.94 31,423 -1.28 0.0883
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 138,690 22,361 19.22 31,832 46.47 0.0931
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 116,329 -284 -0.24 21,733 10.38 0.0683
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 116,613 3,033 2.67 19,689 17.11 0.0732
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 113,580 -4,367 -3.70 16,812 -13.18 0.0777
2020-08-03 2020-06-30 13F LILLY ELI COM 532457108 117,947 26,694 29.25 19,365 52.97 0.1034
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 91,253 -61,580 -40.29 12,659 -36.98 0.0910
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 152,833 29,567 23.99 20,087 45.72 0.0930
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 123,266 5,069 4.29 13,785 5.27 0.0772
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 118,197 -22,278 -15.86 13,095 -28.16 0.0783
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 140,475 -4,596 -3.17 18,228 8.58 0.1091
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 145,071 4,662 3.32 16,788 11.42 0.1175
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 140,409 -11,962 -7.85 15,067 15.88 0.1023
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 152,371 -39,971 -20.78 13,002 -12.63 0.0871
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 192,342 5,256 2.81 14,882 -5.82 0.0970
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 187,086 48,313 34.81 15,801 33.11 0.1096
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 138,773 41,190 42.21 11,871 47.81 0.1091
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 97,583 -266 -0.27 8,031 -2.42 0.0800
2017-05-12 2017-03-31 13F/A-2 LILLY ELI COM 532457108 97,849 -1,860 -1.87 8,230 12.22 0.0861
2017-05-08 2017-03-31 13F/A-1 LILLY ELI COM 532457108 97,849 0 8,230 0.0861
2017-04-25 2017-03-31 13F LILLY ELI COM 532457108 97,849 8,230
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 99,709 19,199 23.85 7,334 13.49 0.0812
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 80,510 -39,666 -33.01 6,462 -31.72 0.0902
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 120,176 2,080 1.76 9,464 11.29 0.1219
2016-05-06 2016-03-31 13F LILLY ELI COM 532457108 118,096 -59,158 -33.37 8,504 -43.06 0.1171
2016-02-05 2015-12-31 13F LILLY ELI COM 532457108 177,254 9,231 5.49 14,935 6.21 0.1809
2015-11-06 2015-09-30 13F LILLY ELI COM 532457108 168,023 6,966 4.33 14,062 4.57 0.1975
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 161,057 -24,854 -13.37 13,447 -0.44 0.1861
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 185,911 185,911 0.00 13,506 0.1591
2015-01-30 2014-12-31 13F LILLY ELI COM 532457108 0 -172,963 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 172,963 -42,854 -19.86 11,217 -16.40 0.1487
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 215,817 -13,455 -5.87 13,417 -0.58 0.1738
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 229,272 15,577 7.29 13,495 23.83 0.1688
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 213,695 113,258 112.77 10,898 115.59 0.1624
2013-11-07 2013-09-30 13F LILLY ELI COM 532457108 100,437 -61,533 -37.99 5,055 -36.46 0.1200
2013-07-25 2013-06-30 13F LILLY ELI & COM 532457108 161,970 161,970 7,956 0.1562
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.