禮來公司
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership206,323 shares
Latest Disclosed Value $ 17,649,000
Commonwealth Equity Services, Inc reports 1.51% increase in ownership of LLY / Eli Lilly and Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 206,323 shares of Eli Lilly and Company (US:LLY) valued at $17,648,869 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 203,254 shares of Eli Lilly and Company. This represents a change in shares of 1.51% during the quarter. The current value of the position is $233,437,969 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 LILLY ELI COM 532457108 206,323 3,069 1.51 17,649 5.51 0.1056
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 206,323 3,070 17,648
2018-02-16 2017-06-30 13F/A-1 LILLY ELI COM 532457108 203,254 -18,127 -8.19 16,728 -10.16 0.1063
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 203,253 -18,128 16,727
2018-02-16 2017-03-31 13F/A-1 LILLY ELI COM 532457108 221,381 5,347 2.48 18,620 17.19 0.1247
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 221,381 5,347 18,620
2018-02-16 2016-12-31 13F/A-1 LILLY ELI COM 532457108 216,034 13,492 6.66 15,889 -2.26 0.1174
2017-02-01 2016-12-31 13F LILLY ELI COM 532457108 216,034 13,492 15,889
2016-10-25 2016-09-30 13F LILLY ELI COM 532457108 202,542 -7,486 -3.56 16,256 -1.72 0.1290
2016-08-04 2016-06-30 13F LILLY ELI COM 532457108 210,028 5,736 2.81 16,540 12.43 0.1394
2016-04-27 2016-03-31 13F LILLY ELI COM 532457108 204,292 -2,973 -1.43 14,711 -15.76 0.1311
2016-01-19 2015-12-31 13F LILLY ELI COM 532457108 207,265 21,952 11.85 17,464 12.61 0.1654
2015-10-27 2015-09-30 13F LILLY ELI COM 532457108 185,313 24,223 15.04 15,509 15.32 0.1633
2015-07-28 2015-06-30 13F LILLY ELI COM 532457108 161,090 2,875 1.82 13,449 17.01 0.1337
2015-04-28 2015-03-31 13F LILLY ELI COM 532457108 158,215 4,378 2.85 11,494 8.30 0.1193
2015-01-13 2014-12-31 13F LILLY ELI COM 532457108 153,837 -959 -0.62 10,613 5.72 0.1189
2014-10-17 2014-09-30 13F LILLY ELI COM 532457108 154,796 10,121 7.00 10,039 11.62 0.1220
2014-07-23 2014-06-30 13F LILLY ELI COM 532457108 144,675 681 0.47 8,994 6.12 0.1095
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 143,994 -19,715 -12.04 8,475 1.51 0.1171
2014-02-11 2013-12-31 13F LILLY ELI COM 532457108 163,709 -3,197 -1.92 8,349 -0.61 0.1213
2013-11-04 2013-09-30 13F LILLY ELI COM 532457108 166,906 11,825 7.63 8,400 10.27 0.1364
2013-07-29 2013-06-30 13F LILLY ELI COM 532457108 155,081 155,081 7,618 0.1344
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.