Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership295,365 shares
Latest Disclosed Value $ 271,667,866
Regions Financial Corp reports 12.96% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 295,365 shares of Eli Lilly and Company (MX:LLY) valued at $271,667,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 339,357 shares of Eli Lilly and Company. This represents a change in shares of -12.96% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 295,365 -43,992 -12.96 271,668 -25.51 1.7640
2026-01-27 2025-12-31 13F ELI LILLY COM 532457108 339,357 -4,229 -1.23 364,700 39.12 2.3345
2025-11-19 2025-09-30 13F/A-1 ELI LILLY COM 532457108 343,586 -4,286 -1.23 262,156 -3.33 1.7073
2025-11-19 2025-09-30 13F ELI LILLY COM 532457108 343,586 -4,286 262,156 1.5092
2025-07-29 2025-06-30 13F ELI LILLY COM 532457108 347,872 -8,842 -2.48 271,177 -7.96 1.8673
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 356,714 -18,178 -4.85 294,614 1.80 2.1951
2025-02-14 2024-12-31 13F Eli Lilly COM 532457108 374,892 6,460 1.75 289,417 -11.33 2.1256
2024-11-14 2024-09-30 13F Eli Lilly COM 532457108 368,432 2,238 0.61 326,409 -1.55 2.3487
2024-07-31 2024-06-30 13F Eli Lilly COM 532457108 366,194 -9,579 -2.55 331,545 13.41 2.5203
2024-04-23 2024-03-31 13F Eli Lilly COM 532457108 375,773 -9,717 -2.52 292,336 30.10 2.2188
2024-02-06 2023-12-31 13F Eli Lilly COM 532457108 385,490 -26,251 -6.38 224,710 1.61 1.8510
2023-11-01 2023-09-30 13F Eli Lilly COM 532457108 411,741 -3,988 -0.96 221,158 13.43 1.9889
2023-08-09 2023-06-30 13F Eli Lilly COM 532457108 415,729 -11,006 -2.58 194,969 133,439.73 1.6846
2023-05-12 2023-03-31 13F Eli Lilly COM 532457108 426,735 -30,281 -6.63 147 -12.57 1.3154
2023-02-06 2022-12-31 13F Eli Lilly COM 532457108 457,016 -10,100 -2.16 167 -99.89 1.5369
2022-11-03 2022-09-30 13F Eli Lilly COM 532457108 467,116 -9,434 -1.98 151,042 -2.25 1.5228
2022-07-25 2022-06-30 13F Eli Lilly COM 532457108 476,550 -42,087 -8.11 154,512 4.03 1.4696
2022-04-25 2022-03-31 13F Eli Lilly COM 532457108 518,637 -3,002 -0.58 148,522 3.08 1.1987
2022-01-31 2021-12-31 13F Eli Lilly COM 532457108 521,639 -9,301 -1.75 144,087 17.46 1.1234
2021-11-04 2021-09-30 13F Eli Lilly COM 532457108 530,940 -41,659 -7.28 122,673 -6.66 1.0603
2021-07-27 2021-06-30 13F Eli Lilly COM 532457108 572,599 -11,137 -1.91 131,422 20.51 1.1361
2021-06-02 2021-03-31 13F Eli Lilly and COM 532457108 583,736 -12,001 -2.01 109,053 8.42 0.9878
2021-02-05 2020-12-31 13F Eli Lilly and COM 532457108 595,737 -13,839 -2.27 100,584 11.48 0.9694
2020-10-15 2020-09-30 13F Eli Lilly and COM 532457108 609,576 -29,071 -4.55 90,230 -13.95 0.9842
2020-07-27 2020-06-30 13F Eli Lilly and COM 532457108 638,647 -20,041 -3.04 104,853 14.75 1.2203
2020-04-29 2020-03-31 13F Eli Lilly COM 532457108 658,688 -32,726 -4.73 91,373 0.55 1.2160
2020-02-03 2019-12-31 13F Eli Lilly COM 532457108 691,414 11,108 1.63 90,873 19.45 0.9532
2019-10-24 2019-09-30 13F Eli Lilly COM 532457108 680,306 13,811 2.07 76,078 3.03 0.8448
2019-07-19 2019-06-30 13F Eli Lilly COM 532457108 666,495 -12,324 -1.82 73,841 -16.17 0.8331
2019-04-19 2019-03-31 13F Eli Lilly COM 532457108 678,819 -74,999 -9.95 88,084 0.98 1.0141
2019-01-28 2018-12-31 13F Eli Lilly COM 532457108 753,818 -60,851 -7.47 87,231 -0.22 1.0903
2018-10-22 2018-09-30 13F Eli Lilly COM 532457108 814,669 -31,166 -3.68 87,422 21.13 0.9429
2018-07-26 2018-06-30 13F Eli Lilly COM 532457108 845,835 -1,364 -0.16 72,175 10.11 0.8149
2018-04-18 2018-03-31 13F Eli Lilly COM 532457108 847,199 -381,290 -31.04 65,548 -36.83 0.7356
2018-01-18 2017-12-31 13F Eli Lilly COM 532457108 1,228,489 24,471 2.03 103,758 0.74 1.1226
2017-10-23 2017-09-30 13F ELI LILLY COMMON STOCK 532457108 1,204,018 3,169 0.26 102,992 4.21 1.1699
2017-07-31 2017-06-30 13F ELI LILLY COMMON STOCK 532457108 1,200,849 -278,845 -18.84 98,830 -20.59 1.1599
2017-05-02 2017-03-31 13F ELI LILLY COMMON STOCK 532457108 1,479,694 267,327 22.05 124,457 39.57 1.4734
2017-02-03 2016-12-31 13F ELI LILLY COMMON STOCK 532457108 1,212,367 705,148 139.02 89,170 119.04 1.0917
2016-10-28 2016-09-30 13F ELI LILLY COMMON STOCK 532457108 507,219 -37,079 -6.81 40,709 -5.03 0.5247
2016-07-26 2016-06-30 13F ELI LILLY COMMON STOCK 532457108 544,298 -76,019 -12.25 42,863 -4.04 0.5558
2016-05-02 2016-03-31 13F ELI LILLY COMMON STOCK 532457108 620,317 16,634 2.76 44,669 -12.18 0.5922
2016-01-29 2015-12-31 13F ELI LILLY COMMON STOCK 532457108 603,683 9,119 1.53 50,866 2.22 0.6824
2015-10-20 2015-09-30 13F ELI LILLY COMMON STOCK 532457108 594,564 8,612 1.47 49,759 1.71 0.7090
2015-07-14 2015-06-30 13F ELI LILLY COMMON STOCK 532457108 585,952 3,186 0.55 48,921 15.55 0.6494
2015-04-23 2015-03-31 13F ELI LILLY COMMON STOCK 532457108 582,766 10,376 1.81 42,338 7.21 0.5441
2015-01-21 2014-12-31 13F ELI LILLY COMMON STOCK 532457108 572,390 -2,156 -0.38 39,489 5.99 0.5120
2014-10-27 2014-09-30 13F ELI LILLY COMMON STOCK 532457108 574,546 29,205 5.36 37,259 9.90 0.4648
2014-07-23 2014-06-30 13F ELI LILLY COMMON STOCK 532457108 545,341 110,016 25.27 33,904 32.31 0.4153
2014-04-17 2014-03-31 13F ELI LILLY COMMON STOCK 532457108 435,325 312,343 253.97 25,624 308.55 0.3251
2014-01-27 2013-12-31 13F ELI LILLY COMMON STOCK 532457108 122,982 -2,408 -1.92 6,272 -0.62 0.0775
2013-10-18 2013-09-30 13F ELI LILLY COMMON STOCK 532457108 125,390 -3,910 -3.02 6,311 -0.63 0.0834
2013-08-02 2013-06-30 13F ELI LILLY COM 532457108 129,300 129,300 6,351 0.0866
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.