禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership112,338 shares
Latest Disclosed Value $ 103,325,123
Silvant Capital Management LLC reports 5.61% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 112,338 shares of Eli Lilly and Company (MX:LLY) valued at $103,325,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,375 shares of Eli Lilly and Company. This represents a change in shares of 5.61% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 112,338 5,963 5.61 103,325 -9.62 2.0701
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 106,375 -3,689 -3.35 114,319 36.13 3.8612
2025-11-18 2025-09-30 13F/A-1 ELI LILLY COM 532457108 110,064 15,796 16.76 83,979 14.28 2.9123
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 107,660 13,392 82,145 1.6519
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 94,268 601 0.64 73,485 -5.01 2.7797
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 93,667 374 0.40 77,361 7.41 3.5578
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 93,293 -172 -0.18 72,022 -13.02 2.9905
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 93,465 -107 -0.11 82,804 -2.26 3.6318
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 93,572 -4,996 -5.07 84,718 10.48 3.7585
2024-04-30 2024-03-31 13F ELI LILLY COM 532457108 98,568 -7,006 -6.64 76,682 24.60 3.6606
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 105,574 -2,752 -2.54 61,541 5.77 3.3057
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 108,326 -18,918 -14.87 58,185 -2.50 3.5150
2023-07-25 2023-06-30 13F LILLY ELI COM 532457108 127,244 3,465 2.80 59,675 40.38 3.3556
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 123,779 -2,082 -1.65 42,508 -7.68 2.7668
2023-01-23 2022-12-31 13F LILLY ELI COM 532457108 125,861 -20,142 -13.80 46,045 -2.47 3.2602
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 146,003 124,363 574.69 47,210 572.79 3.2114
2022-08-03 2022-06-30 13F LILLY ELI COM 532457108 21,640 32 0.15 7,017 13.42 1.7005
2022-05-05 2022-03-31 13F LILLY ELI COM 532457108 21,608 -255 -1.17 6,187 2.45 1.1784
2022-02-07 2021-12-31 13F LILLY ELI COM 532457108 21,863 -948 -4.16 6,039 14.57 1.0319
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 22,811 -4,198 -15.54 5,271 -14.97 0.9413
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 27,009 -444 -1.62 6,199 20.86 0.9767
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 27,453 7,049 34.55 5,129 48.88 0.8760
2021-02-05 2020-12-31 13F LILLY ELI COM 532457108 20,404 18,818 1,186.51 3,445 1,365.96 0.5885
2020-11-09 2020-09-30 13F LILLY ELI COM 532457108 1,586 0 0.00 235 -9.62 0.0440
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 1,586 0 0.00 260 18.18 0.0467
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 1,586 0 0.00 220 5.77 0.0479
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 1,586 0 0.00 208 17.51 0.0379
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 1,586 -349 -18.04 177 -17.29 0.0350
2019-08-09 2019-06-30 13F LILLY ELI COM 532457108 1,935 0 0.00 214 -14.74 0.0383
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 1,935 0 0.00 251 12.05 0.0451
2019-02-06 2018-12-31 13F LILLY ELI COM 532457108 1,935 0 0.00 224 7.69 0.0448
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 1,935 0 0.00 208 26.06 0.0257
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 1,935 0 0.00 165 10.00 0.0204
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 1,935 1,935 150 0.0193
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.