ELI LILLY & Co - Common Stock (LLY)

CUSIP: 532457108

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
945,919,830
Total 13F shares
11,386,576
Share change
+712,020
Total reported value
$573,139,286
Put/Call ratio
86%
Price per share
$50.33
Number of holders
33
Value change
+$35,817,532
Number of buys
9
Number of sells
11

Security key

532457108

Report period

Q3 2013

Institutions

33

Top holders

10

Ownership snapshot

Top shareholders of LLY - ELI LILLY & Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
Evidence rows
25
Latest as of
30 Jun 2013
13F Lead comparable stake: 0.31% Showing first 8 of 25 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.31%
$145,007,000
2,952,056 shares
30 Jun 2013
PDT Partners, LLC
13F
Company
13F
0.1%
$48,023,000
977,677 shares
30 Jun 2013
Retirement Systems of Alabama
13F
Company
13F
0.06%
$28,981,000
589,996 shares
30 Jun 2013
Asset Management One Co., Ltd.
13F
Company
13F
0.04%
$20,401,000
413,168 shares
30 Jun 2013
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
13F
0.03%
$15,276,000
310,986 shares
30 Jun 2013
MUFG Americas Holdings Corp
13F
Company
13F
0.02%
$11,297,000
230,002 shares
30 Jun 2013
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.02%
$10,860,000
221,082 shares
30 Jun 2013
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$10,540,000
214,575 shares
30 Jun 2013
Show 17 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HUNTINGTON NATIONAL BANK
13F
Company
13F
0.02%
$8,256,000
168,074 shares
30 Jun 2013
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
0.01%
$4,251,000
86,539 shares
30 Jun 2013
NEVILLE RODIE & SHAW INC
13F
Company
13F
0.01%
$3,702,000
75,360 shares
30 Jun 2013
Veritable, L.P.
13F
Company
13F
0.01%
$2,783,000
56,663 shares
30 Jun 2013
Perpetual Ltd
13F
Company
13F
0.01%
$2,625,000
53,446 shares
30 Jun 2013
RATIONAL ADVISORS, INC.
13F
Company
13F
0%
$1,938,000
39,456 shares
30 Jun 2013
Dixon Mitchell Investment Counsel Inc.
13F
Company
13F
0%
$1,510,931
30,760 shares
30 Jun 2013
E. Ohman J:or Asset Management AB
13F
Company
13F
0%
$1,193,616
24,300 shares
30 Jun 2013
Twin Tree Management, LP
13F
Company
13F
0%
$467,000
9,509 shares
30 Jun 2013
NWAM LLC
13F
Company
13F
0%
$291,000
5,918 shares
30 Jun 2013
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
13F
0%
$266,542
5,296 shares
30 Jun 2013
MCF Advisors LLC
13F
Company
13F
0%
$180,000
3,063 shares
30 Jun 2013
Joel Isaacson & Co., LLC
13F
Company
13F
0%
$103,000
2,103 shares
30 Jun 2013
Elite Wealth Management, Inc.
13F
Company
13F
0%
$76,000
1,540 shares
30 Jun 2013
Tortoise Investment Management, LLC
13F
Company
13F
0%
$24,000
490 shares
30 Jun 2013
First Horizon Advisors, Inc.
13F
Company
13F
0%
$11,000
220 shares
30 Jun 2013
EMORY UNIVERSITY
13F
Company
13F
0%
$4,000
80 shares
30 Jun 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2013

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
11,386,576
Rows loaded
33
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
26
Q3 2013 holders
33
Holder diff
7
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 value Q3 2013 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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