Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership506,081 shares
Latest Disclosed Value $ 465,478,121
Mackenzie Financial Corp reports 3.01% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 506,081 shares of Eli Lilly and Company (MX:LLY) valued at $465,478,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 491,313 shares of Eli Lilly and Company. This represents a change in shares of 3.01% 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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 506,081 14,768 3.01 465,478 -12.08 0.5585
2026-02-18 2025-12-31 13F ELI LILLY COM 532457108 491,313 230,015 88.03 529,452 165.56 0.6271
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 261,298 37,425 16.72 199,370 14.24 0.2415
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 223,873 -28,561 -11.31 174,516 -16.29 0.2261
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 252,434 -22,047 -8.03 208,488 -1.61 0.2964
2025-05-02 2024-12-31 13F/A-2 ELI LILLY COM 532457108 274,481 5,577 2.07 211,899 -11.05 0.2887
2025-02-20 2024-12-31 13F/A-1 ELI LILLY COM 532457108 274,481 5,577 211,899 0.2754
2025-02-14 2024-12-31 13F Eli Lilly Common Stock 532457108 274,481 5,577 210,462 0.3021
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 268,904 -10,247 -3.67 238,233 -5.74 0.3315
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 279,151 -2,598 -0.92 252,738 15.31 0.3755
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 281,749 -13,257 -4.49 219,189 27.46 0.3159
2024-01-30 2023-12-31 13F ELI LILLY COM 532457108 295,006 -44,713 -13.16 171,965 -3.62 0.2594
2023-10-25 2023-09-30 13F ELI LILLY COM 532457108 339,719 16,045 4.96 178,417 19.46 0.3000
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 323,674 53,501 19.80 149,350 60.97 0.2266
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 270,173 2,899 1.08 92,783 -5.11 0.1433
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 267,274 8,366 3.23 97,780 16.80 0.1633
2022-10-07 2022-09-30 13F Eli Lilly Common Stock 532457108 258,908 14,878 6.10 83,718 5.81 0.1440
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 244,030 67,952 38.59 79,122 56.92 0.1267
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 176,078 -28,077 -13.75 50,423 -10.58 0.0676
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 204,155 -37,349 -15.47 56,392 1.06 0.0760
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 241,504 -23,523 -8.88 55,799 -8.27 0.0791
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 265,027 -25,087 -8.65 60,829 12.23 0.0846
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 290,114 8,627 3.06 54,199 14.04 0.0826
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 281,487 11,988 4.45 47,526 19.14 0.1026
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 269,499 27,465 11.35 39,891 0.39 0.0991
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 242,034 99,285 69.55 39,737 100.67 0.1063
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 142,749 -5,434 -3.67 19,802 1.67 0.0637
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 148,183 58,544 65.31 19,476 94.29 0.0479
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 89,639 5,077 6.00 10,024 6.99 0.0263
2019-08-23 2019-06-30 13F/A-1 LILLY ELI COM 532457108 84,562 -29,498 -25.86 9,369 -36.70 0.0242
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 84,562 -29,498 9,369
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 114,060 -18,264 -13.80 14,800 -3.35 0.0357
2019-02-06 2018-12-31 13F LILLY ELI COM 532457108 132,324 78,474 145.73 15,313 164.98 0.0403
2018-11-15 2018-09-30 13F LILLY ELI COM 532457108 53,850 10,109 23.11 5,779 54.85 0.0141
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 43,741 13,486 44.57 3,732 59.42 0.0095
2018-05-14 2018-03-31 13F/A-1 LILLY ELI COM 532457108 30,255 17,644 139.91 2,341 119.81 0.0060
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 30,255 2,341
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 12,611 12,611 1,065 0.0026
2016-11-15 2016-09-30 13F LILLY ELI COM 532457108 0 -63,769 -100.00 0 -100.00
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 63,769 5,695 9.81 5,022 20.09 0.0284
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 58,074 -18,959 -24.61 4,182 -35.57 0.0379
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 77,033 6,450 9.14 6,491 9.89 0.0403
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 70,583 28,255 66.75 5,907 67.15 0.0358
2015-08-13 2015-06-30 13F LILLY ELI COM 532457108 42,328 2,808 7.11 3,534 23.09 0.0192
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 39,520 4,049 11.41 2,871 17.33 0.0151
2015-02-11 2014-12-31 13F LILLY ELI COM 532457108 35,471 -11,572 -24.60 2,447 -19.80 0.0125
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 47,043 30,848 190.48 3,051 202.98 0.0153
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 16,195 2,771 20.64 1,007 27.47 0.0047
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 13,424 -879 -6.15 790 8.37 0.0039
2014-02-11 2013-12-31 13F/A-1 LILLY ELI COM 532457108 14,303 3,682 34.67 729 36.26 0.0037
2014-02-03 2013-12-31 13F LILLY ELI COM 532457108 14,303 729
2013-11-12 2013-09-30 13F LILLY ELI COM 532457108 10,621 611 6.10 535 8.74 0.0027
2013-08-20 2013-06-30 13F/A-1 LILLY ELI COM 532457108 10,010 10,010 492 0.0023
2013-08-09 2013-06-30 13F LILLY ELI COM 532457108 10,010 492 0.0024
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.