Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership2,496 shares
Latest Disclosed Value $ 2,295,955
West Paces Advisors Inc. reports 8.50% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 2,496 shares of Eli Lilly and Company (MX:LLY) valued at $2,295,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,728 shares of Eli Lilly and Company. This represents a change in shares of -8.50% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 2,496 -232 -8.50 2,296 -21.70 0.4448
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 2,728 7 0.26 2,932 41.18 0.5671
2025-10-22 2025-09-30 13F ELI LILLY COM 532457108 2,721 -18 -0.66 2,076 -2.76 0.4132
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 2,739 83 3.12 2,135 -2.64 0.4543
2025-04-15 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 2,656 55 2.11 2,194 9.21 0.4997
2025-02-14 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 2,601 -203 -7.24 2,008 -19.16 0.4902
2024-10-15 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 2,804 16 0.57 2,484 -1.58 0.6085
2024-07-17 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 2,788 -43 -1.52 2,524 14.62 0.6582
2024-04-15 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 2,831 -48 -1.67 2,203 31.23 0.5804
2024-01-30 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 2,879 -128 -4.26 1,678 3.90 0.4716
2023-12-18 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 3,007 -307 -9.26 1,615 3.93 0.5059
2023-12-18 2023-06-30 13F ELI LILLY & CO COM Stock 532457108 3,314 -176 -5.04 1,554 29.72 0.4579
2023-12-18 2023-03-31 13F ELI LILLY & CO COM Stock 532457108 3,490 -56 -1.58 1,199 -7.63 0.3724
2023-12-18 2022-12-31 13F ELI LILLY & CO COM Stock 532457108 3,546 -181 -4.86 1,297 7.63 0.4128
2023-12-19 2022-09-30 13F ELI LILLY & CO COM Stock 532457108 3,727 -284 -7.08 1,205 -7.31 0.4284
2023-12-19 2022-06-30 13F ELI LILLY & CO COM Stock 532457108 4,011 -496 -11.01 1,300 0.78 0.4427
2023-12-19 2022-03-31 13F ELI LILLY & CO COM Stock 532457108 4,507 118 2.69 1,291 6.44 0.4026
2023-12-20 2021-12-31 13F ELI LILLY & CO COM Stock 532457108 4,389 -80 -1.79 1,212 17.44 0.3783
2023-12-20 2021-09-30 13F ELI LILLY & CO COM Stock 532457108 4,469 683 18.04 1,033 18.89 0.3623
2023-12-20 2021-06-30 13F ELI LILLY & CO COM Stock 532457108 3,786 -383 -9.19 869 11.57 0.3195
2023-12-20 2021-03-31 13F ELI LILLY & CO COM Stock 532457108 4,169 147 3.65 779 14.58 0.3130
2023-12-20 2020-12-31 13F ELI LILLY & CO COM Stock 532457108 4,022 74 1.87 679 16.27 0.3023
2023-12-20 2020-09-30 13F ELI LILLY & CO COM Stock 532457108 3,948 -28 -0.70 584 -10.43 0.2988
2023-12-20 2020-06-30 13F ELI LILLY & CO COM Stock 532457108 3,976 187 4.94 653 24.19 0.3530
2023-12-21 2020-03-31 13F ELI LILLY & CO COM Stock 532457108 3,789 383 11.24 526 17.45 0.3336
2023-12-22 2019-12-31 13F ELI LILLY & CO COM Stock 532457108 3,406 -98 -2.80 448 14.32 0.2435
2023-12-22 2019-09-30 13F ELI LILLY & CO COM Stock 532457108 3,504 0 0.00 392 0.77 0.2341
2023-12-22 2019-06-30 13F ELI LILLY & CO COM Stock 532457108 3,504 -72 -2.01 388 -16.38 0.2424
2023-12-22 2019-03-31 13F ELI LILLY & CO COM Stock 532457108 3,576 1,086 43.61 464 61.11 0.3250
2023-12-22 2018-12-31 13F ELI LILLY & CO COM Stock 532457108 2,490 -37 -1.46 288 6.27 0.2222
2023-12-21 2018-09-30 13F ELI LILLY & CO COM Stock 532457108 2,527 1,899 302.39 271 411.32 0.1952
2023-12-22 2018-06-30 13F ELI LILLY & CO COM Stock 532457108 628 100 18.94 54 32.50 0.0401
2023-12-22 2018-03-31 13F ELI LILLY & CO COM Stock 532457108 528 -400 -43.10 41 -48.72 0.0304
2023-12-22 2017-12-31 13F ELI LILLY & CO COM Stock 532457108 928 400 75.76 78 73.33 0.0580
2023-12-22 2017-09-30 13F ELI LILLY & CO COM Stock 532457108 528 0 0.00 45 4.65 0.0340
2023-12-22 2017-06-30 13F ELI LILLY & CO COM Stock 532457108 528 0 0.00 43 -2.27 0.0345
2023-12-22 2017-03-31 13F ELI LILLY & CO COM Stock 532457108 528 0 0.00 44 15.79 0.0354
2023-12-22 2016-12-31 13F ELI LILLY & CO COM Stock 532457108 528 528 39 0.0362
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.