ELI LILLY & Co - Common Stock (LLY)

CUSIP: 532457108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
940,719,551
Total 13F shares
831,314,298
Share change
-12,726,699
Total reported value
$59,892,565,942
Put/Call ratio
69%
Price per share
$72.01
Number of holders
1,138
Value change
-$993,850,760
Number of buys
427
Number of sells
621

Quarterly Holders Quick Answers

What is CUSIP 532457108?
CUSIP 532457108 identifies LLY - ELI LILLY & Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LLY - ELI LILLY & Co - Common Stock (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%
127,860,804
$10,773,551,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.4%
59,913,179
$5,048,284,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.1%
57,654,392
$4,857,959,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
44,848,098
$3,778,900,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.2%
39,505,939
$3,328,766,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
26,783,774
$2,256,811,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
26,448,957
$2,228,589,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
23,748,373
$2,001,037,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
19,944,525
$1,680,526,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
18,885,220
$1,591,269,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
18,840,493
$1,587,500,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
16,571,892
$1,396,348,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
14,061,732
$1,184,843,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.2%
11,623,361
$979,384,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
11,506,073
$969,501,000 31 Dec 2015
13F
Capital International Investors
13F
Company
1.2%
10,994,852
$926,426,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
10,690,011
$900,732,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.1%
10,374,679
$874,170,000 31 Dec 2015
13F
Capital World Investors
13F
Company
1%
9,612,800
$809,975,000 31 Dec 2015
13F
FMR LLC
13F
Company
1%
9,569,465
$806,323,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.99%
9,351,963
$787,997,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.97%
9,156,064
$771,491,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
8,063,209
$679,406,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
7,993,267
$672,139,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.58%
5,480,332
$461,773,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
4,906,596
$413,430,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
4,863,645
$409,811,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.51%
4,818,194
$406,090,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.49%
4,628,078
$389,959,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
4,064,145
$342,445,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
3,663,991
$308,728,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
3,586,902
$302,233,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.38%
3,576,222
$301,333,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.37%
3,510,398
$295,785,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.37%
3,439,516
$289,813,618 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.36%
3,363,125
$283,377,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.35%
3,270,342
$275,559,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
3,014,573
$254,007,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.31%
2,889,176
$243,442,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
2,879,823
$242,647,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
2,863,500
$241,279,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
2,854,756
$240,542,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
2,745,532
$236,665,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
2,767,808
$233,216,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
2,507,545
$211,286,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
2,436,884
$205,332,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.25%
2,398,374
$202,088,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
2,360,511
$198,897,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.24%
2,288,443
$192,824,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.24%
2,268,236
$191,121,000 31 Dec 2015
13F

Institutional Holders of ELI LILLY & Co - Common Stock (LLY) as of Q1 2016

As of 31 Mar 2016, ELI LILLY & Co - Common Stock (LLY) was held by 1,138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 831,314,298 shares. The largest 10 holders included LILLY ENDOWMENT INC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BlackRock Fund Advisors. This page lists 1,139 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1,211
Q1 2016 holders
1,138
Holder diff
-73
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.