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MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership67,569 shares
Latest Disclosed Value $ 62,148,157
Vident Advisory, LLC reports 14.08% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 67,569 shares of Eli Lilly and Company (MX:LLY) valued at $62,148,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 59,230 shares of Eli Lilly and Company. This represents a change in shares of 14.08% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 67,569 8,339 14.08 62,148 -2.36 0.1682
2026-02-18 2025-12-31 13F ELI LILLY COM 532457108 59,230 2,874 5.10 63,654 48.03 0.5796
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 56,356 6,318 12.63 42,999 10.24 0.4108
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 50,038 3,937 8.54 39,007 2.44 0.4379
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 46,101 13,484 41.34 38,078 51.21 0.5564
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 32,617 4,500 16.00 25,182 1.08 0.4417
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 28,117 8,586 43.96 24,912 40.88 0.6270
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 19,531 880 4.72 17,683 21.86 0.4885
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 18,651 1,688 9.95 14,511 46.75 0.3023
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 16,963 -3,668 -17.78 9,888 -10.77 0.2485
2024-02-21 2023-09-30 13F/A-01 ELI LILLY COM 532457108 20,631 20,631 11,082 0.3433
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 20,631 20,631 11,082 0.2764
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.