Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership418,036 shares
Latest Disclosed Value $ 384,496,971
Rathbone Brothers plc reports 6.60% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 418,036 shares of Eli Lilly and Company (MX:LLY) valued at $384,496,971 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 392,154 shares of Eli Lilly and Company. This represents a change in shares of 6.60% 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)
2026-05-12 2026-03-31 13F LILLY (ELI) & CO NPV COM 532457108 418,036 25,882 6.60 384,497 -8.77 1.6428
2026-02-06 2025-12-31 13F/A-1 LILLY (ELI) & CO NPV COM 532457108 392,154 52,216 15.36 421,440 62.48 1.6683
2026-01-21 2025-12-31 13F LILLY (ELI) & CO NPV COM 532457108 392,154 52,216 421,440 1.6683
2025-11-13 2025-09-30 13F LILLY (ELI) & CO NPV COM 532457108 339,938 64,939 23.61 259,373 20.99 1.0532
2025-08-07 2025-06-30 13F LILLY (ELI) & CO NPV COM 532457108 274,999 50,820 22.67 214,370 15.78 0.9246
2025-05-13 2025-03-31 13F LILLY (ELI) & CO NPV COM 532457108 224,179 34,433 18.15 185,152 26.40 0.8947
2025-02-13 2024-12-31 13F LILLY (ELI) & CO NPV COM 532457108 189,746 32,850 20.94 146,484 5.38 0.7092
2024-11-13 2024-09-30 13F LILLY (ELI) & CO NPV COM 532457108 156,896 27,536 21.29 139,000 18.68 0.7014
2024-08-09 2024-06-30 13F LILLY (ELI) & CO NPV COM 532457108 129,360 32,152 33.08 117,120 54.87 0.6379
2024-05-14 2024-03-31 13F LILLY (ELI) & CO NPV COM 532457108 97,208 22,886 30.79 75,624 74.56 0.4364
2024-02-13 2023-12-31 13F LILLY (ELI) & CO NPV COM 532457108 74,322 2,100 2.91 43,324 11.68 0.2792
2023-11-13 2023-09-30 13F LILLY (ELI) & CO NPV COM 532457108 72,222 15,803 28.01 38,793 46.61 0.2813
2023-08-04 2023-06-30 13F LILLY (ELI) & CO NPV COM 532457108 56,419 -2,055 -3.51 26,459 31.76 0.2469
2023-05-12 2023-03-31 13F LILLY (ELI) & CO NPV COM 532457108 58,474 -789 -1.33 20,081 -7.38 0.2053
2023-02-14 2022-12-31 13F LILLY (ELI) & CO NPV COM 532457108 59,263 -4,501 -7.06 21,681 5.15 0.2441
2022-11-14 2022-09-30 13F/A-1 LILLY (ELI) & CO NPV COM 532457108 63,764 -9,789 -13.31 20,618 -13.54 0.2544
2022-11-03 2022-09-30 13F LILLY (ELI) & CO NPV COM 532457108 63,764 -9,789 20,618 0.2544
2022-08-12 2022-06-30 13F LILLY (ELI) & CO NPV COM 532457108 73,553 -2,026 -2.68 23,848 10.18 0.2734
2022-05-11 2022-03-31 13F LILLY (ELI) & CO NPV COM 532457108 75,579 -1,397 -1.81 21,644 1.80 0.2208
2022-02-10 2021-12-31 13F LILLY (ELI) & CO NPV COM 532457108 76,976 -2,927 -3.66 21,262 15.17 0.2066
2021-11-04 2021-09-30 13F LILLY (ELI) & CO NPV COM 532457108 79,903 -2,535 -3.08 18,462 -2.43 0.1986
2021-07-30 2021-06-30 13F LILLY (ELI) & CO NPV COM 532457108 82,438 1,722 2.13 18,921 25.48 0.2102
2021-05-14 2021-03-31 13F LILLY (ELI) & CO NPV COM 532457108 80,716 -811 -0.99 15,079 9.55 0.1931
2021-02-11 2020-12-31 13F LILLY (ELI) & CO NPV COM 532457108 81,527 -1,643 -1.98 13,765 11.81 0.1954
2020-11-13 2020-09-30 13F LILLY (ELI) & CO NPV COM 532457108 83,170 1,088 1.33 12,311 -8.64 0.2107
2020-08-07 2020-06-30 13F LILLY (ELI) & CO NPV COM 532457108 82,082 -1,872 -2.23 13,476 15.71 0.2736
2020-05-04 2020-03-31 13F LILLY (ELI) & CO NPV COM 532457108 83,954 -3,530 -4.04 11,646 1.29 0.3392
2020-02-11 2019-12-31 13F LILLY (ELI) & CO NPV COM 532457108 87,484 4,360 5.25 11,498 23.69 0.3027
2019-11-13 2019-09-30 13F LILLY (ELI) & CO NPV COM 532457108 83,124 2,810 3.50 9,296 4.47 0.2640
2019-08-12 2019-06-30 13F LILLY (ELI) & CO NPV COM 532457108 80,314 -1,136 -1.39 8,898 -15.81 0.2786
2019-05-09 2019-03-31 13F LILLY (ELI) & CO NPV COM 532457108 81,450 -765 -0.93 10,569 11.09 0.3475
2019-02-12 2018-12-31 13F LILLY (ELI) & CO NPV COM 532457108 82,215 6,956 9.24 9,514 17.81 0.3646
2018-10-12 2018-09-30 13F LILLY (ELI) & CO NPV COM 532457108 75,259 -335 -0.44 8,076 25.21 0.2743
2018-07-16 2018-06-30 13F LILLY (ELI) & CO NPV COM 532457108 75,594 -5,640 -6.94 6,450 2.63 0.2444
2018-04-06 2018-03-31 13F LILLY (ELI) & CO NPV COM 532457108 81,234 -2,235 -2.68 6,285 -10.85 0.2558
2018-01-24 2017-12-31 13F LILLY (ELI) & CO NPV COM 532457108 83,469 -4,401 -5.01 7,050 -6.20 0.2869
2017-10-24 2017-09-30 13F LILLY (ELI) & CO NPV COM 532457108 87,870 -3,435 -3.76 7,516 0.03 0.3272
2017-08-10 2017-06-30 13F LILLY (ELI) & CO NPV COM 532457108 91,305 -3,521 -3.71 7,514 -5.79 0.3348
2017-04-06 2017-03-31 13F LILLY (ELI) & CO NPV COM 532457108 94,826 -2,614 -2.68 7,976 11.29 0.3636
2017-02-02 2016-12-31 13F LILLY (ELI) & CO NPV COM 532457108 97,440 1,210 1.26 7,167 -7.20 0.3592
2016-10-24 2016-09-30 13F LILLY (ELI) & CO NPV COM 532457108 96,230 695 0.73 7,723 2.66 0.3989
2016-08-03 2016-06-30 13F LILLY (ELI) & CO NPV COM 532457108 95,535 5,900 6.58 7,523 16.55 0.4145
2016-04-08 2016-03-31 13F LILLY (ELI) & CO NPV COM 532457108 89,635 835 0.94 6,455 -11.94 0.3925
2016-01-19 2015-12-31 13F LILLY (ELI) & CO NPV COM 532457108 88,800 1,510 1.73 7,330 0.34 0.4654
2015-10-27 2015-09-30 13F LILLY (ELI) & CO NPV COM 532457108 87,290 9,960 12.88 7,305 13.15 0.4869
2015-08-05 2015-06-30 13F LILLY (ELI) & CO NPV COM 532457108 77,330 3,185 4.30 6,456 19.84 0.4192
2015-04-10 2015-03-31 13F LILLY (ELI) & CO NPV COM 532457108 74,145 3,365 4.75 5,387 10.32 0.3564
2015-01-21 2014-12-31 13F LILLY (ELI) & CO NPV COM 532457108 70,780 50,205 244.01 4,883 266.04 0.3211
2014-10-23 2014-09-30 13F LILLY (ELI) & CO NPV COM 532457108 20,575 14,880 261.28 1,334 276.84 0.0927
2014-07-02 2014-06-30 13F LILLY (ELI) & CO NPV COM 532457108 5,695 -250 -4.21 354 1.14 0.0250
2014-04-11 2014-03-31 13F/A-1 LILLY (ELI) & CO NPV COM 532457108 5,945 -3,265 -35.45 350 -24.57 0.0281
2014-04-10 2014-03-31 13F ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 532457108 13,104 957
2013-10-11 2013-09-30 13F LILLY (ELI) & CO NPV COM 532457108 9,210 -200 -2.13 464 0.43 0.0541
2013-08-06 2013-06-30 13F LILLY (ELI) & CO NPV COM 532457108 9,410 9,410 462 0.0622
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.