ELI LILLY & Co - Common Stock (LLY)

CUSIP: 532457108

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
945,919,830
Total 13F shares
809,309,527
Share change
-4,063,138
Total reported value
$41,282,469,549
Put/Call ratio
84%
Price per share
$51.00
Number of holders
994
Value change
-$206,678,968
Number of buys
11
Number of sells
21

Security key

532457108

Report period

Q4 2013

Institutions

994

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
32
Latest as of
30 Sep 2013
13F Lead comparable stake: 0.31% Showing first 8 of 32 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.31%
$146,109,000
2,903,046 shares
30 Sep 2013
CITADEL ADVISORS LLC
13F
Company
13F
0.19%
$89,359,000
1,775,458 shares
30 Sep 2013
BANK OF MONTREAL /CAN/
13F
Company
13F
0.18%
$83,403,000
1,657,116 shares
30 Sep 2013
State of Tennessee, Department of Treasury
13F
Company
13F
0.09%
$41,102,000
816,638 shares
30 Sep 2013
Retirement Systems of Alabama
13F
Company
13F
0.06%
$29,694,000
589,980 shares
30 Sep 2013
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.06%
$29,306,000
582,296 shares
30 Sep 2013
PineBridge Investments, L.P.
13F
Company
13F
0.05%
$22,057,000
438,261 shares
30 Sep 2013
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.04%
$19,578,000
388,995 shares
30 Sep 2013
Show 24 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
13F
0.03%
$15,289,000
303,769 shares
30 Sep 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.03%
$13,393,000
266,118 shares
30 Sep 2013
PDT Partners, LLC
13F
Company
13F
0.03%
$12,539,000
249,133 shares
30 Sep 2013
Asset Management One Co., Ltd.
13F
Company
13F
0.03%
$12,176,000
241,351 shares
30 Sep 2013
MUFG Americas Holdings Corp
13F
Company
13F
0.02%
$9,563,000
190,010 shares
30 Sep 2013
HUNTINGTON NATIONAL BANK
13F
Company
13F
0.02%
$8,192,000
162,766 shares
30 Sep 2013
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
0.01%
$4,421,000
87,848 shares
30 Sep 2013
GRASSI INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.01%
$3,288,000
65,335 shares
30 Sep 2013
Veritable, L.P.
13F
Company
13F
0.01%
$2,985,000
59,304 shares
30 Sep 2013
RATIONAL ADVISORS, INC.
13F
Company
13F
0%
$2,207,000
43,856 shares
30 Sep 2013
Dixon Mitchell Investment Counsel Inc.
13F
Company
13F
0%
$1,509,900
30,000 shares
30 Sep 2013
Perpetual Ltd
13F
Company
13F
0%
$1,407,000
27,964 shares
30 Sep 2013
E. Ohman J:or Asset Management AB
13F
Company
13F
0%
$1,348,844
26,800 shares
30 Sep 2013
Twin Tree Management, LP
13F
Company
13F
0%
$501,000
9,949 shares
30 Sep 2013
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
13F
0%
$423,000
8,400 shares
30 Sep 2013
NWAM LLC
13F
Company
13F
0%
$291,000
5,776 shares
30 Sep 2013
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
13F
0%
$266,542
5,296 shares
30 Sep 2013
CAMBRIDGE TRUST CO
13F
Company
13F
0%
$244,000
4,861 shares
30 Sep 2013
MCF Advisors LLC
13F
Company
13F
0%
$192,000
3,255 shares
30 Sep 2013
Joel Isaacson & Co., LLC
13F
Company
13F
0%
$106,000
2,103 shares
30 Sep 2013
Elite Wealth Management, Inc.
13F
Company
13F
0%
$90,000
1,790 shares
30 Sep 2013
Tortoise Investment Management, LLC
13F
Company
13F
0%
$25,000
490 shares
30 Sep 2013
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0%
$13,000
271 shares
30 Sep 2013
EMORY UNIVERSITY
13F
Company
13F
0%
$4,000
80 shares
30 Sep 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 Q4 2013

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

Institutions
994
Shares
809,309,527
Rows loaded
994
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 Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
33
Q4 2013 holders
994
Holder diff
961
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 value Q4 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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