Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership22,510 shares
Latest Disclosed Value $ 20,703,593
Quadrant Capital Group Llc reports 3.44% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 22,510 shares of Eli Lilly and Company (MX:LLY) valued at $20,703,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,762 shares of Eli Lilly and Company. This represents a change in shares of 3.44% 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)
2026-05-13 2026-03-31 13F/A-1 ELI LILLY COM 532457108 22,510 748 3.44 20,704 -11.47 0.6190
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 22,510 748 49 0.0369
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 21,762 3,088 16.54 23,387 64.15 0.7066
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 18,674 362 1.98 14,248 -0.19 0.4632
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 18,312 -2,228 -10.85 14,274 -15.85 0.5138
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 20,540 10,183 98.32 16,964 112.17 0.6300
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 10,357 -651 -5.91 7,995 -18.02 0.5504
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 11,008 -175 -1.56 9,752 -3.67 0.6775
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 11,183 313 2.88 10,124 19.73 0.7518
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 10,870 245 2.31 8,456 36.54 0.6677
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 10,625 110 1.05 6,193 9.67 0.5320
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 10,515 897 9.33 5,648 25.21 0.5654
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 9,618 347 3.74 4,510 41.69 0.4475
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 9,271 499 5.69 3,184 -0.78 0.3315
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 8,772 278 3.27 3,209 16.82 0.3637
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 8,494 472 5.88 2,746 5.57 0.3631
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 8,022 414 5.44 2,601 19.37 0.3494
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 7,608 477 6.69 2,179 10.61 0.2639
2022-02-01 2021-12-31 13F LILLY ELI COM 532457108 7,131 129 1.84 1,970 21.76 0.2351
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 7,002 26 0.37 1,618 1.06 0.2257
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 6,976 208 3.07 1,601 26.66 0.2322
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 6,768 588 9.51 1,264 21.19 0.2051
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 6,180 539 9.56 1,043 24.91 0.1937
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 5,641 -223 -3.80 835 -13.29 0.1820
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 5,864 -5,204 -47.02 963 -37.47 0.2131
2020-05-15 2020-03-31 13F Eli Lilly And Com 532457108 11,068 3,432 44.94 1,540 57.30 0.2578
2020-03-19 2019-12-31 13F/A-1 Eli Lilly And Com 532457108 7,636 1,170 18.09 979 37.89 0.1181
2020-02-03 2019-12-31 13F Eli Lilly And Com 532457108 7,636 1,170 979 3,308.1687
2019-10-24 2019-09-30 13F Eli Lilly And COM 532457108 6,466 2,351 57.13 710 60.63 0.1092
2019-07-24 2019-06-30 13F Eli Lilly And COM 532457108 4,115 -1,344 -24.62 442 -36.13 0.0699
2019-04-29 2019-03-31 13F Eli Lilly And COM 532457108 5,459 2,056 60.42 692 82.11 0.1216
2019-01-17 2018-12-31 13F ELI LILLY AND COM 532457108 3,403 -218 -6.02 380 0.80 0.1013
2018-10-29 2018-09-30 13F ELI LILLY AND COM 532457108 3,621 72 2.03 377 30.00 0.1077
2018-08-08 2018-06-30 13F ELI LILLY AND COM 532457108 3,549 340 10.60 290 21.85 0.1017
2018-05-10 2018-03-31 13F ELI LILLY AND COM 532457108 3,209 -17 -0.53 238 -9.16 0.0863
2018-01-31 2017-12-31 13F Eli Lilly COM 532457108 3,226 19 0.59 262 0.38 0.1045
2017-10-13 2017-09-30 13F Eli Lilly COM 532457108 3,207 182 6.02 261 23.11 0.1077
2017-08-14 2017-06-30 13F Eli Lilly COM 532457108 3,025 -119 -3.78 212 -15.87 0.0937
2017-04-10 2017-03-31 13F Eli Lilly COM 532457108 3,144 -87 -2.69 252 10.04 0.1107
2017-01-11 2016-12-31 13F Eli Lilly COM 532457108 3,231 -287 -8.16 229 -14.87 0.1149
2016-10-25 2016-09-30 13F Eli Lilly COM 532457108 3,518 81 2.36 269 4.26 0.1755
2016-07-28 2016-06-30 13F Eli Lilly COM 532457108 3,437 874 34.10 258 43.33 0.1775
2016-04-27 2016-03-31 13F Eli Lilly COM 532457108 2,563 198 8.37 180 -7.69 0.1166
2016-01-28 2015-12-31 13F Eli Lilly COM 532457108 2,365 131 5.86 195 5.98 0.1350
2015-10-28 2015-09-30 13F Eli Lilly COM 532457108 2,234 -5 -0.22 184 0.00 0.1270
2015-08-12 2015-06-30 13F Eli Lilly COM 532457108 2,239 2,239 184 0.1171
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.