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
InstitutionAssetmark, Inc
Latest Disclosed Ownership60,441 shares
Latest Disclosed Value $ 55,591,936
Assetmark, Inc reports 2.65% increase in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 60,441 shares of Eli Lilly and Company (DE:LLY) valued at $47,929,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,883 shares of Eli Lilly and Company. This represents a change in shares of 2.65% during the quarter. The current value of the position is $58,984,372 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)
2026-05-06 2026-03-31 13F ELI LILLY COM 532457108 60,441 1,558 2.65 55,592 -12.15 0.1134
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 58,883 3,523 6.36 63,280 49.81 0.1290
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 55,360 3,142 6.02 42,239 3.77 0.0905
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 52,218 7,240 16.10 40,706 9.58 0.0961
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 44,978 2,383 5.59 37,148 12.97 0.1020
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 42,595 -7,118 -14.32 32,883 -25.34 0.0893
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 49,713 3,397 7.33 44,043 5.03 0.1261
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 46,316 3,355 7.81 41,933 25.47 0.1297
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 42,961 2,563 6.34 33,422 41.93 0.1087
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 40,398 1,092 2.78 23,549 11.54 0.0851
2023-10-27 2023-09-30 13F ELI LILLY COM 532457108 39,306 88 0.22 21,112 14.79 0.0844
2023-08-11 2023-06-30 13F LILLY ELI & CO COM COM 532457108 39,218 -2,857 -6.79 18,392 27.29 0.0721
2023-05-05 2023-03-31 13F LILLY ELI & CO COM COM 532457108 42,075 3,445 8.92 14,449 2.24 0.0597
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 38,630 -150,630 -79.59 14,132 -76.91 0.0613
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 189,260 16,477 9.54 61,197 9.24 0.2862
2022-08-03 2022-06-30 13F LILLY ELI & CO COM COM 532457108 172,783 6,911 4.17 56,021 17.94 0.2511
2022-05-13 2022-03-31 13F LILLY ELI & CO COM COM 532457108 165,872 6,857 4.31 47,501 8.15 0.1988
2022-02-14 2021-12-31 13F LILLY ELI & CO COM COM 532457108 159,015 6,235 4.08 43,923 24.43 0.1805
2021-11-12 2021-09-30 13F LILLY ELI & CO COM COM 532457108 152,780 5,245 3.56 35,300 4.25 0.1581
2021-08-16 2021-06-30 13F LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE COM 532457108 147,535 -183,289 -55.40 33,862 -45.21 0.1570
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 330,824 -357,780 -51.96 61,804 -46.84 0.3188
2021-02-10 2020-12-31 13F LILLY ELI & CO COM COM 532457108 688,604 67,276 10.83 116,264 26.42 0.6478
2020-11-13 2020-09-30 13F LILLY ELI & CO COM COM 532457108 621,328 97,100 18.52 91,969 12.36 0.5934
2020-08-11 2020-06-30 13F LILLY ELI & CO COM COM 532457108 524,228 53,497 11.36 81,853 25.35 0.5856
2020-05-12 2020-03-31 13F LILLY ELI & CO COM COM 532457108 470,731 -46,135 -8.93 65,300 -3.87 0.5529
2020-02-11 2019-12-31 13F LILLY ELI & CO COM COM 532457108 516,866 36,566 7.61 67,932 26.47 0.5160
2019-11-13 2019-09-30 13F LILLY ELI & CO COM COM 532457108 480,300 69,966 17.05 53,712 18.15 0.4496
2019-08-14 2019-06-30 13F LILLY ELI & CO COM COM 532457108 410,334 50,087 13.90 45,461 -2.75 0.3706
2019-05-14 2019-03-31 13F LILLY ELI & CO COM COM 532457108 360,247 16,632 4.84 46,746 17.56 0.4223
2019-02-13 2018-12-31 13F LILLY ELI & CO COM COM 532457108 343,615 342,113 22,777.16 39,763 24,597.52 0.3839
2018-11-13 2018-09-30 13F LILLY ELI & CO COM COM 532457108 1,502 -296 -16.46 161 5.23 0.0015
2018-08-01 2018-06-30 13F LILLY ELI & CO COM COM 532457108 1,798 -55 -2.97 153 6.99 0.0015
2018-05-16 2018-03-31 13F LILLY ELI & CO COM COM 532457108 1,853 -6,231 -77.08 143 -79.06 0.0015
2018-02-13 2017-12-31 13F LILLY ELI & CO COM COM 532457108 8,084 -3,090 -27.65 683 -28.56 0.0070
2017-11-08 2017-09-30 13F LILLY ELI & CO COM COM 532457108 11,174 -4,701 -29.61 956 -26.80 0.0109
2017-08-14 2017-06-30 13F LILLY ELI & CO COM COM 532457108 15,875 2,962 22.94 1,306 20.26 0.0164
2017-09-15 2017-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 12,913 8,953 226.09 1,086 273.20 0.0143
2017-05-08 2017-03-31 13F LILLY ELI & CO COM COM 532457108 12,913 8,953 1,086
2017-09-15 2016-12-31 13F/A-1 LILLY ELI & CO COM COM 532457108 3,960 -18,566 -82.42 291 -83.90 0.0043
2017-02-14 2016-12-31 13F LILLY ELI & CO COM COM 532457108 3,960 -18,566 291
2017-09-14 2016-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 22,526 -2,598 -10.34 1,808 -8.64 0.0275
2016-11-04 2016-09-30 13F LILLY ELI & CO COM COM 532457108 22,526 -2,598 1,808
2017-09-14 2016-06-30 13F/A-1 LILLY ELI & CO COM COM 532457108 25,124 -3,294 -11.59 1,979 -3.27 0.0333
2016-08-08 2016-06-30 13F LILLY ELI & CO COM COM 532457108 25,124 -3,294 1,979
2017-09-14 2016-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 28,418 23,528 481.15 2,046 396.60 0.0357
2016-05-13 2016-03-31 13F LILLY ELI & CO COM COM 532457108 28,418 23,528 2,046
2017-09-14 2015-12-31 13F/A-1 LILLY ELI & CO COM COM 532457108 4,890 4,658 2,007.76 412 2,068.42 0.0076
2016-02-12 2015-12-31 13F LILLY ELI & CO COM COM 532457108 4,890 4,658 412
2016-01-05 2015-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 232 126 118.87 19 111.11 0.0004
2015-11-10 2015-09-30 13F LILLY ELI & CO COM COM 532457108 232 19
2015-08-13 2015-06-30 13F LILLY ELI & CO COM COM 532457108 106 106 9 0.0002
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.