Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership116,226 shares
Latest Disclosed Value $ 106,901,188
Banco Santander, S.A. reports 3.24% increase in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 116,226 shares of Eli Lilly and Company (MX:LLY) valued at $106,901,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,580 shares of Eli Lilly and Company. This represents a change in shares of 3.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 116,226 3,646 3.24 106,901 -11.64 0.8620
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 112,580 1,313 1.18 120,987 42.51 0.9060
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 111,267 24,654 28.46 84,897 25.74 0.7538
2025-08-01 2025-06-30 13F ELI LILLY COM 532457108 86,613 16,403 23.36 67,517 16.43 0.6411
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 70,210 -8,971 -11.33 57,987 -5.14 0.6399
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 79,181 4,734 6.36 61,128 -7.32 0.7354
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 74,447 -1,922 -2.52 65,956 -4.61 0.7773
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 76,369 2,954 4.02 69,143 21.06 0.8569
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 73,415 7,996 12.22 57,114 49.77 0.6885
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 65,419 261 0.40 38,134 8.96 0.4506
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 65,158 14,660 29.03 34,998 47.78 0.4961
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 50,498 7,888 18.51 23,683 61.84 0.3106
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 42,610 12,156 39.92 14,633 31.34 0.2190
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 30,454 -3,883 -11.31 11,141 0.35 0.1673
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 34,337 -318 -0.92 11,102 -1.19 0.1481
2022-07-28 2022-06-30 13F LILLY ELI COM 532457108 34,655 20,683 148.03 11,236 180.76 0.1497
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 13,972 2,514 21.94 4,002 26.45 0.0430
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 11,458 -2,834 -19.83 3,165 -4.18 0.0171
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 14,292 2,737 23.69 3,303 24.55 0.0177
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 11,555 3,026 35.48 2,652 66.48 0.0148
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 8,529 343 4.19 1,593 15.27 0.0112
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 8,186 2,644 47.71 1,382 68.33 0.0099
2020-11-09 2020-09-30 13F LILLY ELI COM 532457108 5,542 3,282 145.22 821 121.29 0.0108
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 2,260 -336 -12.94 371 3.06 0.0048
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 2,596 195 8.12 360 13.92 0.0041
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 2,401 0 0.00 316 17.47 0.0029
2019-11-06 2019-09-30 13F LILLY ELI COM 532457108 2,401 -21,350 -89.89 269 -89.78 0.0026
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 23,751 2,271 10.57 2,631 -4.50 0.0267
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 21,480 -118 -0.55 2,755 10.24 0.0311
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 21,598 -27,199 -55.74 2,499 -52.27 0.0316
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 48,797 -458 -0.93 5,236 24.58 0.0598
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 49,255 -3,918 -7.37 4,203 2.16 0.0490
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 53,173 53,173 4,114 0.0481
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.