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US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSynovus Financial Corp
Latest Disclosed Ownership100,668 shares
Latest Disclosed Value $ 76,819,630
Synovus Financial Corp reports 1.36% decrease in ownership of LLY / Eli Lilly and Company

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 100,668 shares of Eli Lilly and Company (US:LLY) valued at $76,809,684 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 102,058 shares of Eli Lilly and Company. This represents a change in shares of -1.36% during the quarter. The current value of the position is $113,897,789 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)
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 100,668 -1,390 -1.36 76,820 -3.45 0.8789
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 102,058 -3,278 -3.11 79,568 -8.54 0.9737
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 105,336 -1,884 -1.76 87,001 5.09 1.1255
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 107,220 -2,773 -2.52 82,785 -15.05 1.0535
2024-11-25 2024-09-30 13F/A-1 ELI LILLY COM 532457108 109,993 -6,041 -5.21 97,450 -7.24 1.1287
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 109,993 -6,041 97,450 0.5816
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 116,034 -878 -0.75 105,055 15.49 1.3874
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 116,912 -478 -0.41 90,964 32.92 1.1818
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 117,390 -29,179 -19.91 68,436 -13.08 0.9687
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 146,569 -5,013 -3.31 78,735 10.76 0.8984
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 151,582 -2,481 -1.61 71,088 34.36 0.7789
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 154,063 -3,663 -2.32 52,908 -8.31 0.5961
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 157,726 -912 -0.57 57,703 12.53 0.6580
2022-10-27 2022-09-30 13F LILLY ELI COM 532457108 158,638 -2,604 -1.61 51,279 -1.86 0.6279
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 161,242 4,260 2.71 52,249 16.20 0.6131
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 156,982 -8,017 -4.86 44,963 -1.37 0.4771
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 164,999 2,305 1.42 45,586 21.30 0.4524
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 162,694 -2,793 -1.69 37,580 -1.00 0.3971
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 165,487 -356 -0.21 37,961 22.49 0.3751
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 165,843 544 0.33 30,992 11.06 0.3461
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 165,299 1,245 0.76 27,906 14.84 0.3215
2020-11-09 2020-09-30 13F LILLY ELI COM 532457108 164,054 -10,164 -5.83 24,299 -15.04 0.3245
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 174,218 -21,795 -11.12 28,599 5.31 0.4144
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 196,013 23,783 13.81 27,158 19.97 0.3790
2020-02-06 2019-12-31 13F LILLY ELI COM 532457108 172,230 30 0.02 22,637 17.56 0.3086
2019-11-01 2019-09-30 13F LILLY ELI COM 532457108 172,200 2,473 1.46 19,256 2.36 0.2887
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 169,727 295 0.17 18,812 -14.35 0.2817
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 169,432 -1,421 -0.83 21,965 10.94 0.3564
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 170,853 -24,349 -12.47 19,799 -5.48 0.3588
2018-11-01 2018-09-30 13F LILLY ELI COM 532457108 195,202 -3,824 -1.92 20,947 23.09 0.3311
2018-08-01 2018-06-30 13F LILLY ELI COM 532457108 199,026 -1,277 -0.64 17,018 9.65 0.2846
2018-05-07 2018-03-31 13F LILLY ELI COM 532457108 200,303 570 0.29 15,520 -7.84 0.2628
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 199,733 3,091 1.57 16,840 -0.05 0.2940
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 196,642 1,537 0.79 16,848 5.28 0.3201
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 195,105 -19,557 -9.11 16,003 -11.22 0.3210
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 214,662 1,123 0.53 18,025 14.79 0.3773
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 213,539 4,188 2.00 15,702 -6.43 0.3563
2016-10-28 2016-09-30 13F LILLY ELI COM 532457108 209,351 6,018 2.96 16,781 4.55 0.3945
2016-08-04 2016-06-30 13F LILLY ELI COM 532457108 203,333 8,406 4.31 16,050 14.44 0.3706
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 194,927 7,132 3.80 14,025 -11.23 0.3404
2016-02-08 2015-12-31 13F LILLY ELI COM 532457108 187,795 4,581 2.50 15,800 3.14 0.3902
2015-11-03 2015-09-30 13F LILLY ELI COM 532457108 183,214 28,553 18.46 15,319 18.77 0.4053
2015-08-06 2015-06-30 13F LILLY ELI COM 532457108 154,661 318 0.21 12,898 15.00 0.3298
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 154,343 862 0.56 11,216 6.00 0.2894
2015-02-09 2014-12-31 13F LILLY ELI COM 532457108 153,481 287 0.19 10,581 6.81 0.2789
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 153,194 -11,667 -7.08 9,906 -3.15 0.2763
2014-08-01 2014-06-30 13F LILLY ELI COM 532457108 164,861 94 0.06 10,228 5.28 0.2894
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 164,767 -402 -0.24 9,715 15.22 0.2859
2014-02-10 2013-12-31 13F LILLY ELI COM 532457108 165,169 -24,871 -13.09 8,432 -12.07 0.2437
2013-11-01 2013-09-30 13F LILLY ELI COM 532457108 190,040 -79,869 -29.59 9,589 -27.66 0.3000
2013-08-06 2013-06-30 13F LILLY ELI COM 532457108 269,909 269,909 13,255 0.4057
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.