Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership17,217 shares
Latest Disclosed Value $ 3,952,000
Usca Ria Llc reports 2.89% increase in ownership of LLY / Eli Lilly and Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 17,217 shares of Eli Lilly and Company (US:LLY) valued at $3,951,646 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 16,734 shares of Eli Lilly and Company. This represents a change in shares of 2.89% during the quarter. The current value of the position is $19,479,658 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.

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)
2021-07-28 2021-06-30 13F LILLY ELI COM 532457108 17,217 483 2.89 3,952 26.42 0.2398
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 16,734 12,921 338.87 3,126 385.40 0.2055
2021-01-27 2020-12-31 13F LILLY ELI COM 532457108 3,813 21 0.55 644 14.80 0.0452
2020-10-27 2020-09-30 13F LILLY ELI COM 532457108 3,792 -11 -0.29 561 -10.10 0.0440
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 3,803 224 6.26 624 25.81 0.0552
2020-04-22 2020-03-31 13F/A-2 LILLY ELI COM 532457108 3,579 -100 -2.72 496 2.48 0.0575
2020-04-22 2020-03-31 13F/A-1 LILLY ELI COM 532457108 63,656 60,077 8,830 0.5523
2020-04-13 2020-03-31 13F LILLY ELI COM 532457108 3,000 -3,676 496 630,714.2585
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 3,679 0 0.00 484 17.76 0.0433
2019-11-07 2019-09-30 13F/A-1 LILLY ELI COM 532457108 3,679 3,679 0.00 411 -15.08 0.0404
2019-10-31 2019-09-30 13F ELI LILLY AND CO COM COM 532457108 3,679 3,679 411 39,262.4344
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 0 -1,753 -100.00 0 -100.00
2019-08-14 2019-03-31 13F/A-1 LILLY ELI COM 532457108 1,753 -219 -11.11 227 -0.44 0.0247
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 1,972 -437 -18.14 228 -11.97 0.0303
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 2,409 -22,332 -90.26 259 -87.73 0.0264
2018-08-08 2018-06-30 13F LILLY ELI COM 532457108 24,741 58 0.23 2,111 10.52 0.2267
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 24,683 -596 -2.36 1,910 -10.54 0.2104
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 25,279 17,738 235.22 2,135 243.80 0.2356
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 7,541 0 0.00 621 0.00 0.0803
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 7,541 7,541 621 0.0795
2017-02-09 2016-12-31 13F LILLY ELI COM 532457108 0 -2,701 -100.00 0 -100.00
2016-11-15 2016-09-30 13F LILLY ELI COM 532457108 2,701 0 0.00 217 1.88 0.0359
2016-08-13 2016-06-30 13F LILLY ELI COM 532457108 2,701 -180,204 -98.52 213 -91.61 0.0358
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 182,905 180,365 7,100.98 2,540 1,086.92 0.0191
2016-02-08 2015-12-31 13F LILLY ELI COM 532457108 2,540 0 0.00 214 0.47 0.0462
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 2,540 0 0.00 213 0.47 0.0535
2015-09-17 2015-06-30 13F/A-1 LILLY ELI COM 532457108 2,540 -675 -21.00 212 -9.40 0.0562
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 19,002 1,118
2015-09-17 2015-03-31 13F/A-1 LILLY ELI COM 532457108 3,215 -100 -3.02 234 2.18 0.0627
2015-06-03 2015-03-31 13F LILLY ELI COM 532457108 19,002 1,118
2015-02-11 2014-12-31 13F LILLY ELI COM 532457108 3,315 3,315 0.00 229 0.0632
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 0 -19,229 -100.00 0 -100.00
2014-08-28 2014-06-30 13F LILLY ELI COM 532457108 19,229 227 1.19 1,195 6.89 0.4007
2014-05-12 2014-03-31 13F LILLY ELI COM 532457108 19,002 -9,214 -32.66 1,118 -22.31 0.4016
2014-02-05 2013-12-31 13F LILLY ELI COM 532457108 28,216 4,061 16.81 1,439 18.34 0.5743
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 24,155 7,452 44.61 1,216 48.29 0.5532
2013-08-19 2013-06-30 13F LILLY ELI & COM 532457108 16,703 16,703 820 0.4119
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.