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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Recent filing periods for CUSIP 532457108:
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.
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
65,339,854
|
$3,845,903,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
57,129,708
|
$3,362,655,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
51,181,575
|
$3,012,547,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
42,422,366
|
$2,496,983,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
28,196,062
|
$1,659,620,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
22,529,687
|
$1,326,097,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.1%
|
19,944,525
|
$1,173,934,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
15,745,613
|
$926,787,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,967,868
|
$763,288,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
10,142,016
|
$596,958,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
9,118,434
|
$536,711,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
8,897,602
|
$523,713,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
8,138,222
|
$479,017,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
7,590,369
|
$446,584,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
7,216,965
|
$424,791,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
6,805,550
|
$400,575,000 | — | 31 Mar 2014 | |
| 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 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
6,445,812
|
$379,399,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
6,298,676
|
$370,740,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
6,254,498
|
$368,139,752 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
6,200,000
|
$364,932,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
5,955,737
|
$350,546,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.61%
|
5,823,965
|
$342,799,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.61%
|
5,751,113
|
$338,510,493 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
5,544,574
|
$326,353,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
5,256,105
|
$309,374,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
5,145,437
|
$302,859,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.54%
|
5,110,724
|
$300,817,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
5,011,804
|
$294,995,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
4,954,093
|
$291,598,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
4,580,151
|
$269,587,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
4,064,907
|
$239,260,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
3,966,010
|
$233,439,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
3,741,805
|
$220,242,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
3,687,429
|
$217,042,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
3,685,158
|
$216,908,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
3,565,003
|
$209,836,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
3,445,108
|
$202,779,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
3,336,863
|
$195,473,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
3,235,994
|
$190,471,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
3,162,947
|
$186,171,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
3,143,195
|
$185,008,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
3,017,082
|
$177,586,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
2,980,579
|
$175,181,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
2,898,242
|
$170,591,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
2,894,537
|
$170,372,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
2,891,726
|
$170,207,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.3%
|
2,887,496
|
$169,958,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.29%
|
2,703,064
|
$159,103,000 | — | 31 Mar 2014 |
Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.