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US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership6,563 shares
Latest Disclosed Value $ 5,420,147
Lindbrook Capital, Llc reports 3.68% increase in ownership of LLY / Eli Lilly and Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 6,563 shares of Eli Lilly and Company (US:LLY) valued at $5,420,447 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 6,330 shares of Eli Lilly and Company. This represents a change in shares of 3.68% during the quarter. The current value of the position is $7,425,509 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)
2025-05-05 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 6,563 233 3.68 5,420 10.93 0.4997
2025-02-06 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 6,330 -519 -7.58 4,886 -19.47 0.4408
2024-11-01 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 6,849 163 2.44 6,067 0.23 0.5374
2024-07-31 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 6,686 392 6.23 6,053 23.63 0.5685
2024-04-25 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 6,294 136 2.21 4,896 36.42 0.4580
2024-02-01 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 6,158 585 10.50 3,589 19.91 0.3584
2023-10-25 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 5,573 310 5.89 2,993 21.27 0.3349
2023-07-31 2023-06-30 13F LILLY ELI & CO COM Stock 532457108 5,263 254 5.07 2,468 43.49 0.2627
2023-04-26 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 5,009 -171 -3.30 1,720 -9.19 0.2016
2023-01-25 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 5,180 85 1.67 1,895 15.00 0.2334
2022-11-10 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 5,095 307 6.41 1,647 6.12 0.2778
2022-08-01 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 4,788 3,548 286.13 1,552 337.18 0.2566
2022-04-21 2022-03-31 13F LILLY ELI & CO COM Stock 532457108 1,240 113 10.03 355 14.15 0.0548
2022-01-18 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 1,127 0 0.00 311 19.62 0.0473
2021-11-05 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 1,127 33 3.02 260 3.59 0.0681
2021-07-27 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 1,094 -557 -33.74 251 -18.51 0.0561
2021-04-28 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 1,651 176 11.93 308 23.69 0.0694
2021-01-27 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 1,475 -45 -2.96 249 10.67 0.0608
2020-11-03 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 1,520 165 12.18 225 1.35 0.0619
2020-07-27 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 1,355 102 8.14 222 27.59 0.0659
2020-04-22 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 1,253 -263 -17.35 174 -12.56 0.0658
2020-01-27 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 1,516 -5 -0.33 199 17.06 0.0693
2019-10-30 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 1,521 68 4.68 170 6.25 0.0642
2019-07-24 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 1,453 -278 -16.06 160 -28.57 0.0617
2019-04-23 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 1,731 827 91.48 224 115.38 0.0892
2019-02-07 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 904 904 104 0.0512
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.