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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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%
|
131,035,804
|
$9,519,751,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
59,448,894
|
$4,318,962,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
59,444,542
|
$4,318,646,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
56,771,384
|
$4,124,441,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
42,355,998
|
$3,077,164,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
29,371,080
|
$2,133,807,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
26,139,522
|
$1,899,036,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
20,614,987
|
$1,497,679,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.1%
|
19,944,525
|
$1,448,970,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
16,730,327
|
$1,215,458,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
16,528,392
|
$1,200,788,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
12,254,363
|
$890,279,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
11,375,000
|
$826,394,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
10,446,330
|
$758,927,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
10,054,823
|
$730,483,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
8,588,315
|
$623,940,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
8,566,734
|
$622,373,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
8,525,386
|
$619,392,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
8,043,684
|
$583,502,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
7,281,634
|
$529,014,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.76%
|
7,176,263
|
$521,356,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
5,981,370
|
$434,546,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
5,883,279
|
$427,419,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
5,823,635
|
$423,087,000 | — | 31 Mar 2015 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
4,987,602
|
$362,349,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
4,749,144
|
$345,025,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
4,620,177
|
$335,656,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
4,483,748
|
$325,827,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
4,471,311
|
$324,840,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
3,973,639
|
$288,684,873 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,968,039
|
$288,278,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
3,696,606
|
$268,558,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
3,656,564
|
$265,650,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
3,614,182
|
$262,571,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
3,515,102
|
$255,373,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
3,482,883
|
$253,031,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
3,138,886
|
$228,041,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
3,129,825
|
$224,502,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
3,077,290
|
$223,565,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
3,076,861
|
$223,526,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
2,990,915
|
$217,290,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,920,004
|
$212,138,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
2,734,481
|
$198,657,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
2,718,751
|
$197,517,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
2,716,501
|
$197,354,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
2,546,443
|
$184,999,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
2,540,663
|
$184,579,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
2,417,009
|
$175,595,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
2,407,124
|
$174,879,000 | — | 31 Mar 2015 |
Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.