Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership118,770 shares
Latest Disclosed Value $ 109,241,083
Fred Alger Management, Llc reports 18.06% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 118,770 shares of Eli Lilly and Company (MX:LLY) valued at $109,241,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,600 shares of Eli Lilly and Company. This represents a change in shares of 18.06% during the quarter.

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)
2026-05-15 2026-03-31 13F Eli Lilly and Equity 532457108 118,770 18,170 18.06 109,241 1.04 0.3053
2026-02-17 2025-12-31 13F Eli Lilly and Equity 532457108 100,600 4,813 5.02 108,113 47.93 0.4240
2025-11-14 2025-09-30 13F Eli Lilly and Equity 532457108 95,787 -61,822 -39.22 73,085 -40.51 0.2845
2025-08-14 2025-06-30 13F Eli Lilly and Equity 532457108 157,609 -45,420 -22.37 122,861 -26.73 0.5499
2025-05-16 2025-03-31 13F Eli Lilly and Equity 532457108 203,029 30,778 17.87 167,684 26.10 0.9550
2025-02-14 2024-12-31 13F Eli Lilly and Equity 532457108 172,251 -88,546 -33.95 132,978 -42.45 0.6336
2024-11-14 2024-09-30 13F ELI LILLY Common 532457108 260,797 -17,037 -6.13 231,050 -8.15 1.1199
2024-08-14 2024-06-30 13F ELI LILLY Common 532457108 277,834 -46,155 -14.25 251,545 -0.20 1.2229
2024-05-15 2024-03-31 13F ELI LILLY Common 532457108 323,989 40,617 14.33 252,050 52.59 1.2498
2024-02-14 2023-12-31 13F ELI LILLY Common 532457108 283,372 52,243 22.60 165,183 33.06 0.8912
2023-11-14 2023-09-30 13F ELI LILLY Common 532457108 231,129 87,164 60.55 124,146 83.88 0.6581
2023-11-14 2023-09-30 13F ELI LILLY Common 532457108 231,129 124,146
2023-08-14 2023-06-30 13F ELI LILLY Common 532457108 143,965 55,441 62.63 67,517 122.09 0.3449
2023-05-16 2023-03-31 13F/A-1 ELI LILLY Common 532457108 88,524 -463,367 -83.96 30,401 -84.94 0.1626
2023-05-15 2023-03-31 13F ELI LILLY Common 532457108 88,524 -463,367 30,401 0.1508
2023-02-14 2022-12-31 13F ELI LILLY Common 532457108 551,891 54,635 10.99 201,904 25.57 1.0944
2022-11-15 2022-09-30 13F ELI LILLY Common 532457108 497,256 451,041 975.96 160,788 973.06 0.8147
2022-08-15 2022-06-30 13F ELI LILLY Common 532457108 46,215 6,384 16.03 14,984 31.37 0.0700
2022-05-16 2022-03-31 13F ELI LILLY Common 532457108 39,831 406 1.03 11,406 4.74 0.0364
2022-02-14 2021-12-31 13F ELI LILLY Common 532457108 39,425 -65,680 -62.49 10,890 -55.16 0.0273
2021-11-15 2021-09-30 13F ELI LILLY Common 532457108 105,105 -50,467 -32.44 24,285 -31.99 0.0579
2021-08-16 2021-06-30 13F ELI LILLY Common 532457108 155,572 124,856 406.49 35,707 522.29 0.0843
2021-05-17 2021-03-31 13F ELI LILLY Common 532457108 30,716 716 2.39 5,738 13.29 0.0150
2021-02-16 2020-12-31 13F ELI LILLY Common 532457108 30,000 -40,521 -57.46 5,065 -51.48 0.0132
2020-11-13 2020-09-30 13F ELI LILLY Common 532457108 70,521 -24,328 -25.65 10,439 -32.96 0.0303
2020-08-14 2020-06-30 13F ELI LILLY Common 532457108 94,849 11,705 14.08 15,572 35.01 0.0513
2020-05-19 2020-03-31 13F/A-1 ELI LILLY Common 532457108 83,144 56,431 211.25 11,534 228.51 0.0507
2020-05-15 2020-03-31 13F ELI LILLY Common 532457108 83,144 56,431 11,534 50,746.7771
2020-02-14 2019-12-31 13F ELI LILLY Common 532457108 26,713 11,880 80.09 3,511 111.63 0.0129
2019-11-14 2019-09-30 13F ELI LILLY Common 532457108 14,833 -35,494 -70.53 1,659 -70.25 0.0065
2019-08-14 2019-06-30 13F ELI LILLY Common 532457108 50,327 -50,199 -49.94 5,576 -57.25 0.0214
2019-05-14 2019-03-31 13F ELI LILLY Common 532457108 100,526 9,998 11.04 13,044 24.51 0.0519
2019-02-14 2018-12-31 13F ELI LILLY Common 532457108 90,528 28,527 46.01 10,476 57.46 0.0482
2018-11-14 2018-09-30 13F ELI LILLY Common 532457108 62,001 30,000 93.75 6,653 143.61 0.0250
2018-07-19 2018-06-30 13F ELI LILLY Common 532457108 32,001 -573 -1.76 2,731 8.37 0.0115
2018-05-10 2018-03-31 13F ELI LILLY Common 532457108 32,574 -20,862 -39.04 2,520 -44.16 0.0117
2018-02-14 2017-12-31 13F ELI LILLY Common 532457108 53,436 -3,588 -6.29 4,513 -7.48 0.0204
2017-11-14 2017-09-30 13F ELI LILLY Common 532457108 57,024 -5,951 -9.45 4,878 -5.88 0.0228
2017-08-14 2017-06-30 13F ELI LILLY Common 532457108 62,975 -22,779 -26.56 5,183 -28.14 0.0248
2017-05-15 2017-03-31 13F ELI LILLY Common 532457108 85,754 -875,561 -91.08 7,213 -89.80 0.0359
2017-02-14 2016-12-31 13F ELI LILLY Common 532457108 961,315 -1,069,076 -52.65 70,705 -56.61 0.3847
2016-11-14 2016-09-30 13F ELI LILLY Common 532457108 2,030,391 999,552 96.96 162,959 100.74 0.8365
2016-08-15 2016-06-30 13F ELI LILLY Common 532457108 1,030,839 -95,311 -8.46 81,179 0.10 0.4286
2016-05-16 2016-03-31 13F ELI LILLY Common 532457108 1,126,150 -75,580 -6.29 81,094 -19.91 0.4107
2016-02-16 2015-12-31 13F ELI LILLY Common 532457108 1,201,730 70,709 6.25 101,257 6.97 0.4924
2015-11-16 2015-09-30 13F ELI LILLY Common 532457108 1,131,021 1,058,315 1,455.61 94,656 1,459.41 0.5166
2015-08-14 2015-06-30 13F ELI LILLY Common 532457108 72,706 31,251 75.39 6,070 101.53 0.0273
2015-05-15 2015-03-31 13F ELI LILLY Common 532457108 41,455 62 0.15 3,012 5.46 0.0136
2015-02-17 2014-12-31 13F ELI LILLY Common 532457108 41,393 1,066 2.64 2,856 9.22 0.0137
2014-11-14 2014-09-30 13F ELI LILLY Common 532457108 40,327 -54 -0.13 2,615 4.18 0.0127
2014-08-14 2014-06-30 13F ELI LILLY Common 532457108 40,381 -2,230,546 -98.22 2,510 -98.12 0.0124
2014-05-15 2014-03-31 13F ELI LILLY Common 532457108 2,270,927 229,324 11.23 133,667 28.38 0.6625
2014-02-14 2013-12-31 13F ELI LILLY Common 532457108 2,041,603 618,803 43.49 104,121 45.40 0.5307
2013-11-14 2013-09-30 13F ELI LILLY Common 532457108 1,422,800 -284,085 -16.64 71,610 -14.59 0.3982
2013-08-14 2013-06-30 13F ELI LILLY Common 532457108 1,706,885 1,706,885 83,842 0.4982
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.