ELI LILLY & Co - Common Stock, Without Par Value (LLY)
CUSIP: 532457108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, Without Par Value
- Shares outstanding
- 947,391,526
- Total 13F shares
- 830,141,229
- Share change
- -2,548,915
- Total reported value
- $70,831,709,978
- Put/Call ratio
- 98%
- Price per share
- $85.33
- Number of holders
- 1,356
- Value change
- -$207,021,790
- Number of buys
- 526
- Number of sells
- 613
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 |
13%
|
123,075,804
|
$9,522,375,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
73,035,390
|
$5,650,748,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
65,780,446
|
$5,089,436,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
55,574,138
|
$4,299,772,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
54,546,783
|
$4,220,285,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
39,517,825
|
$3,057,499,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
32,541,775
|
$2,517,762,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
21,842,117
|
$1,689,925,000 | — | 31 Mar 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.1%
|
19,944,525
|
$1,543,107,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
15,948,757
|
$1,233,955,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
11,302,497
|
$874,474,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,499,696
|
$810,347,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
10,033,922
|
$776,325,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
9,308,186
|
$720,177,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
9,094,308
|
$703,626,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
9,050,802
|
$700,261,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.95%
|
9,039,092
|
$699,355,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
7,976,703
|
$617,158,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
7,250,792
|
$560,993,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
6,978,811
|
$539,949,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
5,561,044
|
$430,262,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
5,509,184
|
$426,244,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
4,965,041
|
$384,138,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
4,766,973
|
$368,820,702 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
4,715,708
|
$364,848,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
4,689,223
|
$362,806,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
4,685,941
|
$362,552,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,335,040
|
$335,403,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
3,858,559
|
$298,537,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
3,766,343
|
$291,402,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
3,755,705
|
$290,579,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
3,705,960
|
$286,730,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
3,683,459
|
$284,989,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
3,529,211
|
$273,055,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
3,245,649
|
$251,117,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
3,073,850
|
$237,824,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
3,040,727
|
$235,261,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
3,036,956
|
$234,969,286 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
2,978,530
|
$230,449,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,727,735
|
$211,045,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
2,611,911
|
$202,083,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
2,577,206
|
$199,398,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
2,358,856
|
$182,505,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
2,334,294
|
$180,604,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
2,330,207
|
$180,288,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
2,319,732
|
$179,478,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
2,319,297
|
$179,444,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
2,240,434
|
$173,342,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
2,099,141
|
$162,424,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
2,077,492
|
$160,736,000 | — | 31 Mar 2018 |
Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.