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
InstitutionPatten Group, Inc.
Latest Disclosed Ownership2,588 shares
Latest Disclosed Value $ 2,380,365
Patten Group, Inc. reports 3.56% increase in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 2,588 shares of Eli Lilly and Company (DE:LLY) valued at $2,052,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,499 shares of Eli Lilly and Company. This represents a change in shares of 3.56% during the quarter. The current value of the position is $2,525,629 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)
2026-04-24 2026-03-31 13F ELI LILLY COM 532457108 2,588 89 3.56 2,380 -11.36 0.4138
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 2,499 45 1.83 2,686 43.43 0.4967
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 2,454 -130 -5.03 1,872 -7.05 0.3645
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 2,584 -171 -6.21 2,014 -11.47 0.4255
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 2,755 -138 -4.77 2,275 1.88 0.5213
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 2,893 -67 -2.26 2,233 -14.84 0.4943
2024-10-08 2024-09-30 13F ELI LILLY COM 532457108 2,960 -65 -2.15 2,622 -4.24 0.5824
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 3,025 162 5.66 2,739 22.95 0.6461
2024-04-17 2024-03-31 13F ELI LILLY COM 532457108 2,863 -8 -0.28 2,227 33.11 0.5481
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 2,871 -74 -2.51 1,674 5.82 0.4542
2023-10-12 2023-09-30 13F ELI LILLY COM 532457108 2,945 -79 -2.61 1,582 11.50 0.4726
2023-07-26 2023-06-30 13F LILLY ELI COM 532457108 3,024 -13 -0.43 1,418 36.08 0.2101
2023-04-06 2023-03-31 13F LILLY ELI COM 532457108 3,037 1 0.03 1,043 -6.13 0.3131
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 3,036 -16 -0.52 1,111 11.33 0.3489
2022-10-13 2022-09-30 13F LILLY ELI COM 532457108 3,052 158 5.46 997 5.06 0.3425
2022-07-18 2022-06-30 13F LILLY ELI COM 532457108 2,894 -33 -1.13 949 13.25 0.3041
2022-04-28 2022-03-31 13F LILLY ELI COM 532457108 2,927 -53 -1.78 838 1.82 0.2351
2022-01-20 2021-12-31 13F LILLY ELI COM 532457108 2,980 127 4.45 823 24.89 0.2179
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 2,853 801 39.04 659 39.92 0.1937
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 2,052 190 10.20 471 35.34 0.1384
2021-04-23 2021-03-31 13F LILLY ELI COM 532457108 1,862 305 19.59 348 32.32 0.1114
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 1,557 0 0.00 263 14.35 0.0710
2020-10-19 2020-09-30 13F LILLY ELI COM 532457108 1,557 0 0.00 230 -10.16 0.0897
2020-07-20 2020-06-30 13F LILLY ELI COM 532457108 1,557 -283 -15.38 256 0.39 0.1101
2020-04-16 2020-03-31 13F LILLY ELI COM 532457108 1,840 240 15.00 255 21.43 0.1319
2020-01-14 2019-12-31 13F LILLY ELI COM 532457108 1,600 1,600 210 0.0783
2019-07-11 2019-06-30 13F LILLY ELI COM 532457108 0 -1,700 -100.00 0 -100.00
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 1,700 0 0.00 221 12.18 0.0951
2019-02-12 2018-12-31 13F Eli Lilly and CS 532457108 1,700 200 13.33 197 22.36 0.0934
2018-11-14 2018-09-30 13F Eli Lilly and CS 532457108 1,500 0 0.00 161 25.78 0.0614
2018-08-13 2018-06-30 13F Eli Lilly and CS 532457108 1,500 0 0.00 128 10.34 0.0513
2018-05-11 2018-03-31 13F Eli Lilly and CS 532457108 1,500 0 0.00 116 -8.66 0.0476
2018-02-02 2017-12-31 13F Eli Lilly and CS 532457108 1,500 0 0.00 127 -0.78 0.0503
2017-12-12 2017-09-30 13F/A-1 Eli Lilly and CS 532457108 1,500 0 0.00 128 4.07 0.0518
2017-11-14 2017-09-30 13F Eli Lilly and CS 532457108 117 -1,383 128 51,781.4016
2017-08-14 2017-06-30 13F Eli Lilly and CS 532457108 1,500 0 0.00 123 -3.91 0.0499
2017-05-30 2017-03-31 13F Eli Lilly and CS 532457108 1,500 0 0.00 128 13.27 0.0556
2017-02-10 2016-12-31 13F Eli Lilly and CS 532457108 1,500 0 0.00 113 -5.83 0.0507
2016-11-14 2016-09-30 13F Elililly CS 532457108 1,500 0 0.00 120 1.69 0.0563
2016-08-15 2016-06-30 13F Elililly CS 532457108 1,500 0 0.00 118 9.26 0.0553
2016-05-13 2016-03-31 13F Eli Lilly and CS 532457108 1,500 1,000 200.00 108 157.14 0.0513
2016-02-17 2015-12-31 13F Eli Lilly and CS 532457108 500 -4,080 -89.08 42 -89.03 0.0203
2015-11-16 2015-09-30 13F Eli Lilly and CS 532457108 4,580 0 0.00 383 0.26 0.1973
2015-08-24 2015-06-30 13F Eli Lilly and CS 532457108 4,580 95 2.12 382 17.18 0.1816
2015-05-06 2015-03-31 13F LILLY ELI COM 532457108 4,485 0 0.00 326 5.16 0.1669
2015-02-18 2014-12-31 13F LILLY ELI COM 532457108 4,485 4,485 310 0.1505
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.