Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership76,015 shares
Latest Disclosed Value $ 9,994,000
Advisor Group, Inc. reports 1.72% increase in ownership of LLY / Eli Lilly and Company

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 76,015 shares of Eli Lilly and Company (US:LLY) valued at $9,990,651 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 74,730 shares of Eli Lilly and Company. This represents a change in shares of 1.72% during the quarter. The current value of the position is $86,004,891 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)
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 76,015 1,285 1.72 9,994 19.53 0.0691
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 74,730 3,658 5.15 8,361 6.14 0.0617
2019-07-31 2019-06-30 13F LILLY ELI COM 532457108 71,072 4,816 7.27 7,877 -8.42 0.0604
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 66,256 567 0.86 8,601 13.10 0.0708
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 65,689 -3,105 -4.51 7,605 2.98 0.0747
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 68,794 11,434 19.93 7,385 50.84 0.0745
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 57,360 -8,163 -12.46 4,896 -3.41 0.0673
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 65,523 14,238 27.76 5,069 16.99 0.0697
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 51,285 -32,250 -38.61 4,333 -39.36 0.0579
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 83,535 8,647 11.55 7,146 15.93 0.1124
2017-11-03 2017-06-30 13F/A-1 LILLY ELI COM 532457108 74,888 7,340 10.87 6,164 8.46 0.1083
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 74,888 7,340 6,028
2017-11-02 2017-03-31 13F/A-1 LILLY ELI COM 532457108 67,548 8,719 14.82 5,683 31.37 0.1148
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 67,548 8,719 5,534
2017-11-02 2016-12-31 13F/A-1 LILLY ELI COM 532457108 58,829 18,566 46.11 4,326 33.85 0.0978
2017-01-31 2016-12-31 13F LILLY ELI COM 532457108 58,829 18,566 4,190
2017-11-02 2016-09-30 13F/A-1 LILLY ELI COM 532457108 40,263 2,450 6.48 3,232 8.68 0.0777
2016-11-08 2016-09-30 13F LILLY ELI COM 532457108 40,263 2,450 3,101
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 37,813 37,813 2,974 0.0782
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.