ELI LILLY & Co - Common Stock, Without Par Value (LLY)

CUSIP: 532457108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, Without Par Value
Shares outstanding
947,391,526
Total 13F shares
832,463,665
Share change
+15,789,750
Total reported value
$51,753,561,839
Put/Call ratio
77%
Price per share
$62.17
Number of holders
1,019
Value change
+$991,951,998
Number of buys
399
Number of sells
478

Quarterly Holders Quick Answers

What is CUSIP 532457108?
CUSIP 532457108 identifies LLY - ELI LILLY & Co - Common Stock, Without Par Value in SEC institutional holdings data.

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Top shareholders of LLY - ELI LILLY & Co - Common Stock, Without Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LILLY ENDOWMENT INC
13F
Company
14%
135,670,804
$7,985,584,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
65,339,854
$3,845,903,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6%
57,129,708
$3,362,655,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.4%
51,181,575
$3,012,547,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.5%
42,422,366
$2,496,983,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
28,196,062
$1,659,620,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
22,529,687
$1,326,097,000 31 Mar 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
19,944,525
$1,173,934,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
15,745,613
$926,787,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
12,967,868
$763,288,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.1%
10,142,016
$596,958,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.96%
9,118,434
$536,711,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.94%
8,897,602
$523,713,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
8,138,222
$479,017,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
7,590,369
$446,584,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
7,216,965
$424,791,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
6,805,550
$400,575,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
6,634,428
$390,503,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.68%
6,445,812
$379,399,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
6,298,676
$370,740,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
6,254,498
$368,139,752 31 Mar 2014
13F
Capital World Investors
13F
Company
0.65%
6,200,000
$364,932,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
5,955,737
$350,546,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.61%
5,823,965
$342,799,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.61%
5,751,113
$338,510,493 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
5,544,574
$326,353,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
5,256,105
$309,374,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.54%
5,145,437
$302,859,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.54%
5,110,724
$300,817,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
5,011,804
$294,995,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.52%
4,954,093
$291,598,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.48%
4,580,151
$269,587,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
4,064,907
$239,260,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.42%
3,966,010
$233,439,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
3,741,805
$220,242,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.39%
3,687,429
$217,042,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
3,685,158
$216,908,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.38%
3,565,003
$209,836,000 31 Mar 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.36%
3,445,108
$202,779,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
3,336,863
$195,473,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
3,235,994
$190,471,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.33%
3,162,947
$186,171,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
3,143,195
$185,008,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
3,017,082
$177,586,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.31%
2,980,579
$175,181,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
2,898,242
$170,591,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
2,894,537
$170,372,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.31%
2,891,726
$170,207,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.3%
2,887,496
$169,958,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.29%
2,703,064
$159,103,000 31 Mar 2014
13F

Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2014

As of 30 Jun 2014, ELI LILLY & Co - Common Stock, Without Par Value (LLY) was held by 1,019 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 832,463,665 shares. The largest 10 holders included LILLY ENDOWMENT INC, WELLINGTON MANAGEMENT CO LLP, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 1,019 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
1,015
Q2 2014 holders
1,019
Holder diff
4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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