State Street Corp reports 0.70% increase in ownership of 1LLY / Eli Lilly and Company

Eli Lilly and Company

IT ˙ BIT ˙ US5324571083

979,80 € ↑43,70 (4,67%)

2026-06-04
PREZZO DELLE AZIONI

Security	IT:1LLY / Eli Lilly and Company
Institution	State Street Corp
Latest Disclosed Ownership	35,610,002 shares
Latest Disclosed Value	$ 32,753,011,540

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 35,610,002 shares of Eli Lilly and Company (IT:1LLY) valued at $27,579,946,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,361,916 shares of Eli Lilly and Company. This represents a change in shares of 0.70% during the quarter. The current value of the position is $34,890,679,960 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ELI LILLY	COM	532457108	35,610,002	248,086	0.70	32,753,012	-13.81	1.1308
2026-02-13	2025-12-31	13F	ELI LILLY	COM	532457108	35,361,916	635,358	1.83	38,002,744	43.43	1.2749
2025-11-14	2025-09-30	13F	ELI LILLY	COM	532457108	34,726,558	219,590	0.64	26,496,364	-1.50	0.9188
2025-08-14	2025-06-30	13F	ELI LILLY	COM	532457108	34,506,968	69,018	0.20	26,899,217	-5.43	1.0082
2025-05-15	2025-03-31	13F	ELI LILLY	COM	532457108	34,437,950	124,043	0.36	28,442,647	7.37	1.1721
2025-02-14	2024-12-31	13F	ELI LILLY	COM	532457108	34,313,907	461,692	1.36	26,491,034	-11.67	1.0451
2024-11-14	2024-09-30	13F	ELI LILLY	COM	532457108	33,852,215	-25,347	-0.07	29,991,031	-2.22	1.2203
2024-08-14	2024-06-30	13F	ELI LILLY	COM	532457108	33,877,562	-381,004	-1.11	30,672,067	15.08	1.3403
2024-05-15	2024-03-31	13F	ELI LILLY	COM	532457108	34,258,566	471,239	1.39	26,651,794	35.32	1.1913
2024-02-14	2023-12-31	13F	ELI LILLY	COM	532457108	33,787,327	380,469	1.14	19,695,309	9.76	0.9580
2023-11-14	2023-09-30	13F	ELI LILLY	COM	532457108	33,406,858	-471,559	-1.39	17,943,826	12.94	0.9950
2023-08-14	2023-06-30	13F	LILLY ELI	COM	532457108	33,878,417	642,274	1.93	15,888,300	39.20	0.8344
2023-05-15	2023-03-31	13F	LILLY ELI	COM	532457108	33,236,143	-478,944	-1.42	11,413,939	-7.46	0.6441
2023-05-15	2022-12-31	13F/A-99	LILLY ELI	COM	532457108	33,715,087	132,615	0.39	12,334,327	13.59	0.7247
2023-05-15	2022-12-31	13F	LILLY ELI	COM	532457108	33,715,087	132,615		12,334,327		0.7247
2022-11-15	2022-09-30	13F	LILLY ELI	COM	532457108	33,582,472	168,444	0.50	10,858,892	0.23	0.6868
2022-08-15	2022-06-30	13F	LILLY ELI	COM	532457108	33,414,028	-339,894	-1.01	10,833,830	12.08	0.6492
2022-05-16	2022-03-31	13F	LILLY ELI	COM	532457108	33,753,922	-175,942	-0.52	9,666,111	3.14	0.4780
2022-02-14	2021-12-31	13F	LILLY ELI	COM	532457108	33,929,864	813,983	2.46	9,372,107	22.49	0.4445
2021-11-15	2021-09-30	13F	LILLY ELI	COM	532457108	33,115,881	188,305	0.57	7,651,424	1.24	0.4044
2021-08-16	2021-06-30	13F	LILLY ELI	COM	532457108	32,927,576	421,475	1.30	7,557,537	24.45	0.3983
2021-07-09	2021-03-31	13F/A-1	LILLY ELI	COM	532457108	32,506,101	-962,779	-2.88	6,072,790	7.47	0.3482
2021-05-17	2021-03-31	13F	LILLY ELI	COM	532457108	32,506,101	-962,779		6,072,790		0.3482
2021-02-16	2020-12-31	13F	LILLY ELI	COM	532457108	33,468,880	-1,466,238	-4.20	5,650,886	9.28	0.3460
2020-11-10	2020-09-30	13F	LILLY ELI	COM	532457108	34,935,118	-1,762,927	-4.80	5,171,096	-14.17	0.3530
2020-08-14	2020-06-30	13F	LILLY ELI	COM	532457108	36,698,045	-353,117	-0.95	6,025,085	17.23	0.4380
2020-06-19	2020-03-31	13F/A-1	LILLY ELI	COM	532457108	37,051,162	-115,603	-0.31	5,139,737	5.22	0.4495
2020-05-11	2020-03-31	13F	LILLY ELI	COM	532457108	37,051,162	-115,603		5,139,737		451,372.3985
2020-02-06	2019-12-31	13F	LILLY ELI	COM	532457108	37,166,765	56,350	0.15	4,884,828	17.71	0.3346
2019-11-14	2019-09-30	13F	LILLY ELI	COM	532457108	37,110,415	-632,137	-1.67	4,150,058	-0.75	0.3093
2019-08-14	2019-06-30	13F	LILLY ELI	COM	532457108	37,742,552	-449,691	-1.18	4,181,497	-15.62	0.3118
2019-05-15	2019-03-31	13F	LILLY ELI	COM	532457108	38,192,243	-1,379,523	-3.49	4,955,825	8.22	0.3867
2019-02-12	2018-12-31	13F	LILLY ELI	COM	532457108	39,571,766	-442,845	-1.11	4,579,245	6.64	0.4169
2018-11-09	2018-09-30	13F	LILLY	Common equity shares	532457108	40,014,611	940,949	2.41	4,293,973	28.79	0.3298
2018-08-14	2018-06-30	13F	LILLY (ELI) ;	Common equity shares	532457108	39,073,662	-444,163	-1.12	3,334,153	9.05	0.2787
2018-05-15	2018-03-31	13F	LILLY	Common equity shares	532457108	39,517,825	-1,732,366	-4.20	3,057,499	-12.24	0.2596
2018-02-14	2017-12-31	13F	LILLY (ELI) ;	Common equity shares	532457108	41,250,191	27,331	0.07	3,483,990	-1.20	0.2802
2017-11-14	2017-09-30	13F	LILLY (ELI) &;	Common equity shares	532457108	41,222,860	-751,157	-1.79	3,526,206	2.08	0.3043
2017-08-14	2017-06-30	13F	LILLY	Common equity shares	532457108	41,974,017	-389,918	-0.92	3,454,470	-3.05	0.3056
2017-05-15	2017-03-31	13F	LILLY	Common equity shares	532457108	42,363,935	651,424	1.56	3,563,230	16.14	0.3179
2017-02-09	2016-12-31	13F	LILLY	Common equity shares	532457108	41,712,511	1,945,594	4.89	3,067,953	-3.88	0.2887
2017-01-13	2016-09-30	13F/A-1	LILLY	Common equity shares	532457108	39,766,917	997,309	2.57	3,191,699	4.54	0.3217
2016-11-14	2016-09-30	13F	LILLY	Common equity shares	532457108	29,179,856			2,341,981
2016-08-12	2016-06-30	13F	LILLY	Common equity shares	532457108	38,769,608	-219,669	-0.56	3,053,115	8.74	0.3280
2016-05-20	2016-03-31	13F/A-1	LILLY (ELI) &	Common equity shares	532457108	38,989,277	-516,662	-1.31	2,807,618	-15.66	0.3036
2016-05-12	2016-03-31	13F	LILLY (ELI) &	Common equity shares	532457108	38,989,277			2,807,618
2016-02-16	2015-12-31	13F	LILLY	Common equity shares	532457108	39,505,939	-899	-0.00	3,328,766	0.68	0.3638
2015-11-16	2015-09-30	13F	LILLY	Common equity shares	532457108	39,506,838	-614,194	-1.53	3,306,328	-1.30	0.3849
2015-08-13	2015-06-30	13F	LILLY (ELI) &	Common equity shares	532457108	40,121,032	-2,234,966	-5.28	3,349,712	8.86	0.3580
2015-05-15	2015-03-31	13F	LILLY	Common equity shares	532457108	42,355,998	-2,827,683	-6.26	3,077,164	-1.28	0.3158
2015-02-11	2014-12-31	13F	LILLY	Common equity shares	532457108	45,183,681	651,457	1.46	3,117,220	7.94	0.3105
2014-11-12	2014-09-30	13F/A-1	LILLY	Common equity shares	532457108	44,532,224	602,042	1.37	2,887,916	5.74	0.3107
2014-11-10	2014-09-30	13F	LILLY	Common equity shares	532457108	44,532,224			2,887,916
2014-08-12	2014-06-30	13F	LILLY	Common equity shares	532457108	43,930,182	1,507,816	3.55	2,731,140	9.38	0.2949
2014-05-15	2014-03-31	13F/A-1	LILLY	Common equity shares	532457108	42,422,366	-1,619,547	-3.68	2,496,983	11.17	0.2838
2014-05-13	2014-03-31	13F	LILLY	Common equity shares	532457108	42,422,366			2,496,983
2014-02-06	2013-12-31	13F/A-1	LILLY	Common equity shares	532457108	44,041,913	1,583,949	3.73	2,246,146	5.11	0.2499
2014-02-06	2013-12-31	13F	LILLY	Common equity shares	532457108	42,337,359			2,088,082
2013-11-12	2013-09-30	13F	LILLY	Common equity shares	532457108	42,457,964	-958,593	-2.21	2,136,911	0.20	0.2633
2013-08-08	2013-06-30	13F	LILLY	Common equity shares	532457108	43,416,557	43,416,557		2,132,622		0.2780

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.