Eli Lilly and Company
DE ˙ XTRA ˙ US5324571083
975,90 € ↑35,30 (3,75%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LLY / Eli Lilly and Company
InstitutionAlly Financial Inc.
Latest Disclosed Ownership8,500 shares
Latest Disclosed Value $ 7,818,045
Ally Financial Inc. reports 112.50% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Ally Financial Inc. filed a 13F-HR form disclosing ownership of 8,500 shares of Eli Lilly and Company (DE:LLY) valued at $6,740,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,000 shares of Eli Lilly and Company. This represents a change in shares of 112.50% during the quarter. The current value of the position is $8,295,150 USD.

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 Eli Lilly COM 532457108 8,500 4,500 112.50 7,818 81.90 0.9727
2026-02-13 2025-12-31 13F Eli Lilly COM 532457108 4,000 -15,000 -78.95 4,299 -70.35 0.5249
2025-11-13 2025-09-30 13F Eli Lilly COM 532457108 19,000 4,000 26.67 14,497 23.99 1.7901
2025-08-13 2025-06-30 13F Eli Lilly COM 532457108 15,000 2,000 15.38 11,693 8.90 1.3210
2025-05-14 2025-03-31 13F Eli Lilly COM 532457108 13,000 4,000 44.44 10,737 54.52 1.2048
2025-02-13 2024-12-31 13F Eli Lilly COM 532457108 9,000 7,000 350.00 6,948 292.32 0.8473
2024-11-13 2024-09-30 13F Eli Lilly COM 532457108 2,000 2,000 1,772 0.2140
2018-11-13 2018-09-30 13F Eli Lilly COM 532457108 0 -15,000 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Eli Lilly COM 532457108 15,000 0 0.00 1,280 10.25 0.2515
2018-05-14 2018-03-31 13F Eli Lilly COM 532457108 15,000 15,000 1,161 0.1739
2017-05-12 2017-03-31 13F Eli Lilly COM 532457108 0 -35,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F Eli Lilly COM 532457108 35,000 15,000 75.00 2,574 60.37 0.4325
2016-11-14 2016-09-30 13F Eli Lilly COM 532457108 20,000 0 0.00 1,605 1.90 0.2817
2016-08-12 2016-06-30 13F Eli Lilly COM 532457108 20,000 0 0.00 1,575 9.38 0.2630
2016-05-13 2016-03-31 13F Eli Lilly COM 532457108 20,000 20,000 0.00 1,440 0.2011
2014-08-14 2014-06-30 13F Eli Lilly COM 532457108 0 -100,000 -100.00 0 -100.00
2014-05-15 2014-03-31 13F Eli Lilly COM 532457108 100,000 0 0.00 5,886 15.41 0.6272
2014-02-14 2013-12-31 13F Eli Lilly COM 532457108 100,000 0 0.00 5,100 1.33 0.5427
2013-11-14 2013-09-30 13F Eli Lilly COM 532457108 100,000 0 0.00 5,033 2.46 0.5485
2013-08-14 2013-06-30 13F Eli Lilly COM 532457108 100,000 100,000 4,912 0.4830
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.