Asset Management One Co., Ltd. reports 0.99% 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
PREÇO DA AÇÃO

Security	IT:1LLY / Eli Lilly and Company
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	372,209 shares
Latest Disclosed Value	$ 342,346,672

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 372,209 shares of Eli Lilly and Company (IT:1LLY) valued at $288,275,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 368,548 shares of Eli Lilly and Company. This represents a change in shares of 0.99% during the quarter. The current value of the position is $364,690,378 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 (%)
2026-05-08	2026-03-31	13F	ELI LILLY	COM	532457108	372,209	3,661	0.99	342,347	-13.88	1.0096
2026-01-27	2025-12-31	13F	ELI LILLY	COM	532457108	368,548	5,969	1.65	397,525	43.69	1.1053
2025-10-22	2025-09-30	13F	ELI LILLY	COM	532457108	362,579	-3,654	-1.00	276,648	-3.10	0.8015
2025-07-31	2025-06-30	13F	ELI LILLY	COM	532457108	366,233	2,082	0.57	285,490	-5.08	0.8951
2025-04-23	2025-03-31	13F	ELI LILLY	COM	532457108	364,151	23,879	7.02	300,756	12.86	1.0402
2025-01-30	2024-12-31	13F	ELI LILLY	COM	532457108	340,272	-20,010	-5.55	266,478	-16.51	0.9156
2024-10-30	2024-09-30	13F	ELI LILLY	COM	532457108	360,282	1,412	0.39	319,188	-1.76	1.1359
2024-07-18	2024-06-30	13F	ELI LILLY	COM	532457108	358,870	-16,018	-4.27	324,914	11.41	1.2430
2024-05-02	2024-03-31	13F	ELI LILLY	COM	532457108	374,888	-21,035	-5.31	291,648	26.82	1.1240
2024-01-24	2023-12-31	13F	ELI LILLY	COM	532457108	395,923	4,708	1.20	229,977	9.44	0.9257
2023-10-19	2023-09-30	13F	ELI LILLY	COM	532457108	391,215	-4,389	-1.11	210,133	13.26	0.9355
2023-07-31	2023-06-30	13F	LILLY ELI	COM	532457108	395,604	4,328	1.11	185,530	38.07	0.7853
2023-04-25	2023-03-31	13F	LILLY ELI	COM	532457108	391,276	9,730	2.55	134,372	-4.03	0.6090
2023-02-06	2022-12-31	13F	LILLY ELI	COM	532457108	381,546	-15,404	-3.88	140,019	9.09	0.6824
2022-11-04	2022-09-30	13F	LILLY ELI	COM	532457108	396,950	-2,792	-0.70	128,353	-0.97	0.6531
2022-07-29	2022-06-30	13F	LILLY ELI	COM	532457108	399,742	-10,263	-2.50	129,608	10.39	0.6086
2022-05-13	2022-03-31	13F	LILLY ELI	COM	532457108	410,005	-39,413	-8.77	117,413	-6.14	0.4584
2022-02-09	2021-12-31	13F	LILLY ELI	COM	532457108	449,418	-13,703	-2.96	125,098	16.91	0.4358
2021-11-02	2021-09-30	13F	LILLY ELI	COM	532457108	463,121	-16,089	-3.36	107,004	-2.71	0.4102
2021-08-03	2021-06-30	13F	LILLY ELI	COM	532457108	479,210	-38,550	-7.45	109,988	13.71	0.4093
2021-05-14	2021-03-31	13F	LILLY ELI	COM	532457108	517,760	-14,356	-2.70	96,727	9.09	0.3841
2021-02-12	2020-12-31	13F	LILLY ELI	COM	532457108	532,116	19,649	3.83	88,670	16.89	0.3652
2020-11-13	2020-09-30	13F	LILLY ELI	COM	532457108	512,467	-4,854	-0.94	75,855	-10.69	0.3487
2020-08-14	2020-06-30	13F	LILLY ELI	COM	532457108	517,321	-23,998	-4.43	84,935	13.11	0.4177
2020-05-14	2020-03-31	13F	LILLY ELI	COM	532457108	541,319	-17,615	-3.15	75,092	2.22	0.4385
2020-02-14	2019-12-31	13F	LILLY ELI	COM	532457108	558,934	-6,606	-1.17	73,461	16.15	0.3311
2019-11-14	2019-09-30	13F	LILLY ELI	COM	532457108	565,540	16,273	2.96	63,246	3.93	0.3047
2019-08-14	2019-06-30	13F	LILLY ELI	COM	532457108	549,267	13,389	2.50	60,855	-12.48	0.2989
2019-05-15	2019-03-31	13F	LILLY ELI	COM	532457108	535,878	-1,134,089	-67.91	69,533	-63.95	0.3760
2019-02-13	2018-12-31	13F	LILLY ELI	COM	532457108	1,669,967	-908	-0.05	192,887	7.62	0.4598
2018-11-14	2018-09-30	13F	LILLY ELI	COM	532457108	1,670,875	-7,009	-0.42	179,226	25.16	0.3679
2018-08-14	2018-06-30	13F	LILLY ELI	COM	532457108	1,677,884	13,482	0.81	143,193	11.20	0.3130
2018-05-14	2018-03-31	13F	LILLY ELI	COM	532457108	1,664,402	-42,200	-2.47	128,775	-10.72	0.2900
2018-02-14	2017-12-31	13F	LILLY ELI	COM	532457108	1,706,602	7,173	0.42	144,234	-0.73	0.3182
2017-11-14	2017-09-30	13F	LILLY ELI	COM	532457108	1,699,429	64,146	3.92	145,296	7.93	0.3411
2017-08-14	2017-06-30	13F	LILLY ELI	COM	532457108	1,635,283	32,405	2.02	134,620	-0.19	0.3436
2017-05-11	2017-03-31	13F	LILLY ELI	COM	532457108	1,602,878	-125,280	-7.25	134,871	6.11	0.3541
2017-05-02	2016-12-31	13F/A-1	LILLY ELI	COM	532457108	1,728,158	1,294,900	298.88	127,108	267.82	0.3249
2017-02-13	2016-12-31	13F	LILLY ELI	COM	532457108	1,746,958			128,491
2016-11-07	2016-09-30	13F	ELI LILLY	Com	532457108	433,258	1,297	0.30	34,557	2.34	0.5133
2016-08-03	2016-06-30	13F	ELI LILLY	Com	532457108	431,961	119,584	38.28	33,768	50.58	0.5067
2016-05-05	2016-03-31	13F	ELI LILLY	Com	532457108	312,377	-94,428	-23.21	22,426	-36.02	0.3274
2016-01-28	2015-12-31	13F	ELI LILLY	Com	532457108	406,805	8,472	2.13	35,050	9.38	0.5231
2015-11-12	2015-09-30	13F	ELI LILLY	Com	532457108	398,333	-46,018	-10.36	32,043	-13.91	0.4877
2015-08-06	2015-06-30	13F	ELI LILLY	Com	532457108	444,351	-28,122	-5.95	37,222	6.72	0.5157
2015-05-11	2015-03-31	13F	ELI LILLY	Com	532457108	472,473	159,001	50.72	34,879	58.87	0.4306
2015-02-09	2014-12-31	13F	ELI LILLY	Com	532457108	313,472	14,610	4.89	21,954	12.48	0.2849
2014-11-05	2014-09-30	13F	ELI LILLY	Com	532457108	298,862	138,376	86.22	19,518	93.08	0.2695
2014-08-12	2014-06-30	13F	ELI LILLY	Com	532457108	160,486	-9,061	-5.34	10,109	3.26	0.1509
2014-05-05	2014-03-31	13F	ELI LILLY	Com	532457108	169,547	-12,465	-6.85	9,790	5.01	0.1543
2014-02-05	2013-12-31	13F/A-1	ELI LILLY	COM	532457108	182,012	-59,339	-24.59	9,323	-23.43	0.1445
2014-01-29	2013-12-31	13F	ELI LILLY	COM	532457108	182,012			9,323
2014-02-05	2013-09-30	13F/A-1	ELI LILLY	COM	532457108	241,351	-171,817	-41.59	12,176	-40.32	0.1832
2013-11-06	2013-09-30	13F	ELI LILLY	Com	532457108	241,351			12,176
2014-02-12	2013-06-30	13F/A-1	ELI LILLY	COM	532457108	413,168	413,168		20,401		0.3313
2013-08-05	2013-06-30	13F	ELI LILLY	Com	532457108	413,168			20,401

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.