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
InstitutionGAM Holding AG
Latest Disclosed Ownership20,201 shares
Latest Disclosed Value $ 21,709,610
GAM Holding AG reports 1.57% decrease in ownership of LLY / Eli Lilly and Company

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 20,201 shares of Eli Lilly and Company (DE:LLY) valued at $18,548,558 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 20,523 shares of Eli Lilly and Company. This represents a change in shares of -1.57% during the quarter. The current value of the position is $19,714,156 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)
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 20,201 -322 -1.57 21,710 38.64 1.0527
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 20,523 540 2.70 15,659 0.53 0.9678
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 19,983 -15,411 -43.54 15,577 -46.71 1.0952
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 35,394 1,904 5.69 29,232 13.07 2.2671
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 33,490 3,512 11.72 25,854 -2.65 1.9279
2024-10-22 2024-09-30 13F ELI LILLY COM 532457108 29,978 10,677 55.32 26,559 51.99 2.1175
2024-07-26 2024-06-30 13F ELI LILLY COM 532457108 19,301 4,953 34.52 17,475 56.55 1.3408
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 14,348 -698 -4.64 11,163 27.27 0.8075
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 15,046 833 5.86 8,771 14.88 0.6523
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 14,213 11,038 347.65 7,634 412.69 0.5637
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 3,175 3,175 1,489 0.1028
2022-10-19 2022-09-30 13F LILLY ELI COM 532457108 0 -6,067 -100.00 0 -100.00
2022-07-21 2022-06-30 13F LILLY ELI COM 532457108 6,067 0 0.00 1,967 13.24 0.1308
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 6,067 -4 -0.07 1,737 3.58 0.0746
2022-02-18 2021-12-31 13F/A-1 LILLY ELI COM 532457108 6,071 0 0.00 1,677 19.53 0.0747
2022-01-26 2021-12-31 13F LILLY ELI COM 532457108 6,071 0 1,677 0.0751
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 6,071 6,071 1,403 0.0653
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 0 -2,029 -100.00 0 -100.00
2020-02-06 2019-12-31 13F LILLY ELI COM 532457108 2,029 -11,094 -84.54 266 -81.88 0.0126
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 13,123 -1,567 -10.67 1,468 -9.77 0.0646
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 14,690 -939 -6.01 1,627 -19.77 0.0635
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 15,629 -887 -5.37 2,028 6.12 0.0852
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 16,516 -13,149 -44.32 1,911 -39.96 0.0967
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 29,665 11,202 60.67 3,183 102.10 0.1158
2018-08-09 2018-06-30 13F LILLY ELI COM 532457108 18,463 15,287 481.33 1,575 540.24 0.0548
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 3,176 -24,049 -88.33 246 -89.30 0.0087
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 27,225 14,125 107.82 2,299 105.08 0.0705
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 13,100 -200,371 -93.86 1,121 -93.62 0.0473
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 213,471 -6,610 -3.00 17,569 -5.09 0.2591
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 220,081 23,632 12.03 18,511 28.11 0.2924
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 196,449 24,724 14.40 14,449 4.84 0.2533
2016-11-07 2016-09-30 13F LILLY ELI COM 532457108 171,725 -1,166 -0.67 13,782 1.23 0.2422
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 172,891 16,731 10.71 13,615 21.08 0.2111
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 156,160 1,247 0.80 11,245 -13.85 0.1872
2016-02-08 2015-12-31 13F LILLY ELI COM 532457108 154,913 2,757 1.81 13,053 2.51 0.2033
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 152,156 -130,932 -46.25 12,734 -46.12 0.2189
2015-07-27 2015-06-30 13F LILLY ELI COM 532457108 283,088 -31,658 -10.06 23,635 3.36 0.3421
2015-05-12 2015-03-31 13F LILLY ELI COM 532457108 314,746 24,744 8.53 22,866 14.29 0.3421
2015-02-06 2014-12-31 13F LILLY ELI COM 532457108 290,002 -5,989 -2.02 20,007 4.23 0.2989
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 295,991 5,886 2.03 19,195 6.43 0.2788
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 290,105 22,761 8.51 18,036 14.62 0.2737
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 267,344 12,844 5.05 15,736 21.22 0.2527
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 254,500 110,760 77.06 12,981 79.44 0.2264
2013-11-12 2013-09-30 13F LILLY ELI COM 532457108 143,740 -6,990 -4.64 7,234 -2.30 0.1354
2013-08-13 2013-06-30 13F ELI LILLY COM 532457108 150,730 150,730 7,404 0.1619
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.