Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,546 shares
Latest Disclosed Value $ 3,261,253
Versant Capital Management, Inc reports 27.19% increase in ownership of LLY / Eli Lilly and Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,546 shares of Eli Lilly and Company (MX:LLY) valued at $3,261,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,788 shares of Eli Lilly and Company. This represents a change in shares of 27.19% 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)
2026-04-06 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 3,546 758 27.19 3,261 8.85 0.3215
2026-01-08 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 2,788 528 23.36 2,996 73.78 0.3759
2025-10-27 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 2,260 743 48.98 1,724 45.85 0.2346
2025-07-07 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 1,517 -444 -22.64 1,183 -26.99 0.1795
2025-04-03 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 1,961 794 68.04 1,620 79.89 0.2717
2025-01-03 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 1,167 188 19.20 901 3.81 0.1942
2024-10-07 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 979 84 9.39 867 7.04 0.1977
2024-07-08 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 895 159 21.60 810 41.61 0.2050
2024-04-03 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 736 13 1.80 573 35.87 0.1635
2024-01-08 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 723 -15 -2.03 421 6.31 0.1257
2023-10-12 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 738 -5 -0.67 396 13.79 0.1260
2023-07-10 2023-06-30 13F LILLY ELI & CO COM Stock 532457108 743 -5 -0.67 348 35.94 0.1114
2023-04-10 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 748 296 65.49 257 55.15 0.0864
2023-01-25 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 452 -17 -3.62 165 8.55 0.0599
2022-12-30 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 469 -2 -0.42 152 -0.65 0.0596
2022-08-02 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 471 0 0.00 153 13.33 0.0561
2022-04-29 2022-03-31 13F LILLY ELI & CO COM Stock 532457108 471 0 0.00 135 3.85 0.0431
2022-01-06 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 471 0 0.00 130 19.27 0.0424
2021-10-29 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 471 -23 -4.66 109 -3.54 0.0385
2021-07-22 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 494 -62,575 -99.22 113 -99.04 0.0418
2021-04-27 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 63,069 -97 -0.15 11,783 10.49 4.2948
2021-02-08 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 63,166 -1,500 -2.32 10,664 11.42 4.2032
2020-11-02 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 64,666 0 0.00 9,571 -9.84 4.2681
2020-07-16 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 64,666 -10 -0.02 10,616 18.34 4.8707
2020-04-17 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 64,676 -100 -0.15 8,971 5.38 4.7240
2020-01-28 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 64,776 -37 -0.06 8,513 17.45 4.2920
2019-10-18 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 64,813 4,112 6.77 7,248 7.78 3.4005
2019-07-16 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 60,701 -261 -0.43 6,725 -14.98 3.0669
2019-04-23 2019-03-31 13F/A-1 LILLY ELI & CO COM Stock 532457108 60,962 0 0.00 7,910 12.13 3.3732
2019-04-23 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 7,910 7,910
2019-01-28 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 60,962 4,600 8.16 7,054 16.63 3.2505
2018-10-12 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 56,362 -1,693 -2.92 6,048 22.11 2.4733
2018-07-06 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 58,055 -110 -0.19 4,953 10.07 2.0876
2018-04-19 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 58,165 -49 -0.08 4,500 -8.46 1.8585
2018-04-18 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 58,214 57,400 7,051.60 4,916 7,024.64 1.9898
2018-04-23 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 814 -17 -2.05 69 1.47 0.0377
2018-04-23 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 831 -5 -0.60 68 -2.86 0.0375
2018-04-23 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 836 0 0.00 70 14.75 0.0387
2018-04-23 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 836 -119 -12.46 61 -19.74 0.0348
2018-04-23 2016-09-30 13F LILLY ELI & CO COM Stock 532457108 955 -2 -0.21 76 1.33 0.0433
2018-04-23 2016-06-30 13F LILLY ELI & CO COM Stock 532457108 957 -45 -4.49 75 4.17 0.0443
2018-04-23 2016-03-31 13F LILLY ELI & CO COM Stock 532457108 1,002 -33 -3.19 72 -17.24 0.0436
2018-04-23 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 1,035 1,035 87 0.0545
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.