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

CUSIP: 532457108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, Without Par Value
Shares outstanding
947,391,526
Total 13F shares
845,586,194
Share change
+4,056,751
Total reported value
$70,594,922,722
Put/Call ratio
72%
Price per share
$83.49
Number of holders
1,131
Value change
+$411,955,177
Number of buys
382
Number of sells
580

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%
131,035,804
$9,519,751,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.3%
59,448,894
$4,318,962,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
59,444,542
$4,318,646,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6%
56,771,384
$4,124,441,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.5%
42,355,998
$3,077,164,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
29,371,080
$2,133,807,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
26,139,522
$1,899,036,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
20,614,987
$1,497,679,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
19,944,525
$1,448,970,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
16,730,327
$1,215,458,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
16,528,392
$1,200,788,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
12,254,363
$890,279,000 31 Mar 2015
13F
Capital World Investors
13F
Company
1.2%
11,375,000
$826,394,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
10,446,330
$758,927,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.1%
10,054,823
$730,483,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
8,588,315
$623,940,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.9%
8,566,734
$622,373,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.9%
8,525,386
$619,392,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
8,043,684
$583,502,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
7,281,634
$529,014,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.76%
7,176,263
$521,356,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
5,981,370
$434,546,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.62%
5,883,279
$427,419,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.61%
5,823,635
$423,087,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
5,577,763
$405,224,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
4,987,602
$362,349,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.5%
4,749,144
$345,025,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
4,620,177
$335,656,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.47%
4,483,748
$325,827,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.47%
4,471,311
$324,840,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
3,973,639
$288,684,873 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
3,968,039
$288,278,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.39%
3,696,606
$268,558,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.39%
3,656,564
$265,650,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.38%
3,614,182
$262,571,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.37%
3,515,102
$255,373,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
3,482,883
$253,031,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
3,138,886
$228,041,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
3,129,825
$224,502,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
3,077,290
$223,565,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
3,076,861
$223,526,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
2,990,915
$217,290,000 31 Mar 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.31%
2,920,004
$212,138,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
2,734,481
$198,657,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
2,718,751
$197,517,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.29%
2,716,501
$197,354,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.27%
2,546,443
$184,999,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.27%
2,540,663
$184,579,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.26%
2,417,009
$175,595,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.25%
2,407,124
$174,879,000 31 Mar 2015
13F

Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2015

As of 30 Jun 2015, ELI LILLY & Co - Common Stock, Without Par Value (LLY) was held by 1,131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 845,586,194 shares. The largest 10 holders included LILLY ENDOWMENT INC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Fund Advisors. This page lists 1,132 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
1,106
Q2 2015 holders
1,131
Holder diff
25
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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