禮來公司
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,940 shares
Latest Disclosed Value $ 7,749,716
First Horizon Advisors, Inc. reports 2.16% increase in ownership of LLY / Eli Lilly and Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,940 shares of Eli Lilly and Company (US:LLY) valued at $7,748,528 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 9,730 shares of Eli Lilly and Company. This represents a change in shares of 2.16% during the quarter. The current value of the position is $11,185,184 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.

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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)
2025-08-06 2025-06-30 13F ELI LILLY &CO COM COMMON STOCK 532457108 9,940 210 2.16 7,750 -3.57 0.2014
2025-04-28 2025-03-31 13F ELI LILLY &CO COM COMMON STOCK 532457108 9,730 -227 -2.28 8,037 4.54 0.2264
2025-02-03 2024-12-31 13F ELI LILLY &CO COM COMMON STOCK 532457108 9,957 -100 -0.99 7,688 -13.73 0.2153
2024-11-08 2024-09-30 13F ELI LILLY &CO COM COMMON STOCK 532457108 10,057 26 0.26 8,910 -1.89 0.2475
2024-07-19 2024-06-30 13F ELI LILLY &CO COM COMMON STOCK 532457108 10,031 431 4.49 9,082 21.61 0.2761
2024-04-26 2024-03-31 13F ELI LILLY &CO COM COMMON STOCK 532457108 9,600 -3,063 -24.19 7,468 1.18 0.2308
2024-02-06 2023-12-31 13F ELI LILLY &CO COM COMMON STOCK 532457108 12,663 -416 -3.18 7,382 5.07 0.2441
2023-10-27 2023-09-30 13F ELI LILLY &CO COM COMMON STOCK 532457108 13,079 908 7.46 7,026 23.07 0.2543
2023-08-03 2023-06-30 13F ELI LILLY AND COMMON STOCK 532457108 12,171 -109 -0.89 5,708 35.36 0.1977
2023-05-15 2023-03-31 13F ELI LILLY AND COMMON STOCK 532457108 12,280 6,112 99.09 4,218 86.92 0.1506
2023-02-10 2022-12-31 13F ELI LILLY AND COMMON STOCK 532457108 6,168 -991 -13.84 2,257 -2.55 0.0832
2022-11-09 2022-09-30 13F ELI LILLY AND COMMON STOCK 532457108 7,159 -501 -6.54 2,315 -6.77 0.0928
2022-08-02 2022-06-30 13F ELI LILLY AND COMMON STOCK 532457108 7,660 5,976 354.87 2,483 415.15 0.0883
2022-05-10 2022-03-31 13F LILLY ELI COMMON STOCK 532457108 1,684 -3,731 -68.90 482 -67.74 0.0204
2022-05-10 2022-03-31 13F LILLY ELI COMMON STOCK 532457108 5,077 1,454
2022-02-09 2021-12-31 13F LILLY ELI COMMON STOCK 532457108 5,415 -311 -5.43 1,494 13.01 0.0451
2021-11-15 2021-09-30 13F/A-1 LILLY ELI COMMON STOCK 532457108 5,726 2,521 78.66 1,322 79.86 0.0432
2021-11-09 2021-09-30 13F LILLY ELI COMMON STOCK 532457108 5,608 2,403 1,289 0.0188
2021-08-09 2021-06-30 13F LILLY ELI COMMON STOCK 532457108 3,205 29 0.91 735 24.16 0.0396
2021-05-11 2021-03-31 13F LILLY ELI COMMON STOCK 532457108 3,176 -90 -2.76 592 7.64 0.0342
2021-02-11 2020-12-31 13F LILLY ELI COMMON STOCK 532457108 3,266 -30 -0.91 550 12.94 0.0369
2020-11-12 2020-09-30 13F LILLY ELI COMMON STOCK 532457108 3,296 316 10.60 487 -0.20 0.0365
2020-07-31 2020-06-30 13F LILLY ELI COMMON STOCK 532457108 2,980 0 0.00 488 18.16 0.0384
2020-05-05 2020-03-31 13F LILLY ELI COMMON STOCK 532457108 2,980 -234 -7.28 413 -1.90 0.0386
2020-01-07 2019-12-31 13F ELI LILLY AND CO COM COMMON STOCK 532457108 3,214 -61 -1.86 421 15.03 0.0310
2019-10-23 2019-09-30 13F LILLY ELI COMMON STOCK 532457108 3,275 95 2.99 366 3.98 0.0285
2019-08-05 2019-06-30 13F LILLY ELI COMMON STOCK 532457108 3,180 132 4.33 352 -10.89 0.0272
2019-04-26 2019-03-31 13F LILLY ELI COMMON STOCK 532457108 3,048 234 8.32 395 21.17 0.0316
2019-02-11 2018-12-31 13F LILLY ELI COMMON STOCK 532457108 2,814 -600 -17.57 326 -10.93 0.0291
2018-11-08 2018-09-30 13F/A-2 LILLY ELI &CO COM NPV COMMON STOCK 532457108 3,414 0 0.00 366 25.34 0.0285
2018-11-05 2018-09-30 13F/A-1 LILLY ELI &CO COM NPV COMMON STOCK 532457108 3,414 0 945 0.0528
2018-11-05 2018-09-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 600 -2,814 643 0.0592
2018-08-06 2018-06-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 3,414 -2,360 -40.87 292 -34.68 0.0245
2018-05-02 2018-03-31 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 5,774 86 1.51 447 -7.07 0.0435
2018-01-25 2017-12-31 13F LILLY0ELI0&CO0COM0NPV COMMON0STOCK 532457108 5,688 2,824 98.60 481 95.53 0.0457
2017-11-09 2017-09-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 2,864 0 0.00 246 4.68 0.0254
2017-08-14 2017-06-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 2,864 -3,301 -53.54 235 -54.46 0.0256
2017-05-02 2017-03-31 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 6,165 895 16.98 516 22.57 0.0588
2017-02-13 2016-12-31 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 5,270 0 0.00 421 0.00 0.0535
2016-10-28 2016-09-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 5,270 -16,027 -75.25 421 -74.88 0.0535
2016-07-29 2016-06-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 21,297 1,642 8.35 1,676 17.12 0.2273
2016-05-09 2016-03-31 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 19,655 -1,648 -7.74 1,431 -20.23 0.1594
2016-02-08 2015-12-31 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 21,303 2,896 15.73 1,794 16.57 0.3186
2015-11-06 2015-09-30 13F LILLY ELI &CO COM NPV COMMON STOCK 532457108 18,407 -479 -2.54 1,539 -2.35 0.2373
2015-08-03 2015-06-30 13F/A-1 LILLY ELI COMMON STOCK 532457108 18,886 1,478 8.49 1,576 24.09 0.2286
2015-07-31 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 12,815 1,576
2015-05-04 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 17,408 17,408 0.00 1,270 0.1838
2015-02-05 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 0 -15,234 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 LILLY ELI Common Stock 532457108 15,234 815 5.65 986 10.54 0.1540
2014-11-13 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 11,241 -3,178 4,979 0.5069
2014-08-07 2014-06-30 13F LILLY ELI COMMON STOCK 532457108 14,419 3,718 34.74 892 40.92 0.1290
2014-05-02 2014-03-31 13F LILLY ELI COMMON STOCK 532457108 10,701 1,407 15.14 633 54.01 0.0887
2014-02-07 2013-12-31 13F LILLY ELI COMMON STOCK 532457108 9,294 1,354 17.05 411 2.75 0.0615
2013-11-15 2013-09-30 13F ELI LILLY COMMON STOCK 532457108 7,940 7,720 3,509.09 400 3,536.36 0.0643
2014-02-25 2013-06-30 13F LILLY ELI Common Stock 532457108 220 82 59.42 11 37.50 0.0056
2014-02-25 2013-03-31 13F LILLY ELI Common Stock 532457108 138 56 68.29 8 100.00 0.0045
2014-02-25 2012-12-31 13F LILLY ELI Common Stock 532457108 82 -40 -32.79 4 -33.33 0.0028
2014-02-25 2012-09-30 13F LILLY ELI COMMON STOCK 532457108 122 -85 -41.06 6 -33.33 0.0048
2014-02-25 2012-06-30 13F LILLY ELI COMMON STOCK 532457108 207 -152 -42.34 9 -40.00 0.0071
2014-02-25 2012-03-31 13F LILLY ELI COMMON STOCK 532457108 359 359 15 0.0124
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.