Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership503,731 shares
Latest Disclosed Value $ 463,319,000
Rockefeller Capital Management L.P. reports 10.33% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 503,731 shares of Eli Lilly and Company (MX:LLY) valued at $463,319,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 456,573 shares of Eli Lilly and Company. This represents a change in shares of 10.33% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 503,731 47,158 10.33 463,319 -5.57 0.8215
2026-03-16 2025-12-31 13F/A-1 ELI LILLY COM 532457108 456,573 23,642 5.46 490,671 48.54 0.8836
2026-02-14 2025-12-31 13F ELI LILLY COM 532457108 458,923 25,992 490,966 0.4482
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 432,931 3,248 0.76 330,328 -1.38 0.6461
2025-08-14 2025-06-30 13F/A-1 ELI LILLY COM 532457108 429,683 32,393 8.15 334,952 2.08 0.7345
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 345,453 -51,837 269,292 0.3395
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 397,290 21,266 5.66 328,127 13.03 0.8099
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 376,024 -102,996 -21.50 290,295 -31.59 0.7519
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 479,020 -47,459 -9.01 424,330 -10.97 1.1421
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 526,479 -3,920 -0.74 476,601 15.50 1.3546
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 530,399 14,038 2.72 412,630 37.09 1.2044
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 516,361 6,758 1.33 300,998 9.96 1.0058
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 509,603 -32,065 -5.92 273,727 7.81 1.0558
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 541,668 -46,871 -7.96 253,900 125,592.57 0.9835
2023-05-16 2023-03-31 13F LILLY ELI COM 532457108 588,539 58,445 11.03 202 -99.90 0.8692
2023-03-06 2022-12-31 13F LILLY ELI COM 532457108 530,094 -215,319 -28.89 193,928 -19.54 0.9746
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 745,413 -18,409 -2.41 241,028 -2.67 1.2458
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 763,822 22,068 2.98 247,652 16.59 1.3159
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 741,754 -21,547 -2.82 212,414 0.75 1.0244
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 763,301 93,969 14.04 210,837 36.33 0.9839
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 669,332 13,597 2.07 154,647 2.75 0.8126
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 655,735 15,320 2.39 150,502 25.79 0.8478
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 640,415 541,706 548.79 119,641 617.92 0.8096
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 98,709 29,690 43.02 16,665 63.14 0.1262
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 69,019 12,548 22.22 10,215 10.18 0.0957
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 56,471 92 0.16 9,271 18.54 0.0970
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 56,379 3,372 6.36 7,821 12.27 0.1026
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 53,007 10,536 24.81 6,966 46.68 0.0868
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 42,471 28,311 199.94 4,749 202.87 0.0644
2019-08-09 2019-06-30 13F LILLY ELI COM 532457108 14,160 -2,822 -16.62 1,568 -28.82 0.0219
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 16,982 -5,067 -22.98 2,203 -13.68 0.0314
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 22,049 17,090 344.63 2,552 379.70 0.0447
2018-11-02 2018-09-30 13F Eli Lilly Common 532457108 4,959 0 0.00 532 25.77 0.0081
2018-07-31 2018-06-30 13F Eli Lilly Common 532457108 4,959 191 4.01 423 14.63 0.0069
2018-05-09 2018-03-31 13F Eli Lilly Common 532457108 4,768 4,768 369 0.0061
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.