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

CUSIP: 532457108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, Without Par Value
Shares outstanding
947,391,526
Total 13F shares
738,948,525
Share change
-7,241,318
Total reported value
$121,274,154,745
Put/Call ratio
112%
Price per share
$164.18
Number of holders
1,755
Value change
-$1,177,774,153
Number of buys
744
Number of sells
760

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
12%
113,271,342
$15,713,001,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.7%
72,675,648
$10,081,565,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.8%
64,299,477
$8,919,623,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.4%
41,935,302
$5,817,265,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.9%
37,051,162
$5,139,737,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
36,023,507
$4,997,180,000 31 Mar 2020
13F
FMR LLC
13F
Company
3%
28,037,286
$3,889,333,000 31 Mar 2020
13F
Capital International Investors
13F
Company
2.4%
22,776,795
$3,159,597,000 31 Mar 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2%
18,619,725
$2,582,928,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
17,356,209
$2,407,654,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
12,647,657
$1,751,289,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
11,144,650
$1,545,986,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
10,922,230
$1,515,132,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
10,192,052
$1,413,841,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.93%
8,811,343
$1,222,310,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.89%
8,415,222
$1,167,360,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
6,016,783
$834,648,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.62%
5,835,245
$809,195,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
5,690,626
$789,270,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
5,654,616
$784,408,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.58%
5,459,549
$757,348,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
5,095,513
$706,849,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
4,813,056
$667,667,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
4,778,042
$662,776,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
4,502,292
$624,557,948 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.46%
4,334,447
$601,275,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.45%
4,292,595
$595,468,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.43%
4,058,325
$562,969,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
3,944,341
$547,159,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.41%
3,919,898
$543,768,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
3,910,548
$542,471,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
3,799,363
$527,048,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
3,684,059
$511,053,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.35%
3,287,845
$456,091,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
3,053,548
$423,588,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.32%
3,034,849
$420,994,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.3%
2,870,051
$398,133,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
2,794,375
$387,627,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
2,765,796
$383,671,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
2,681,451
$381,251,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
2,682,608
$372,131,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.26%
2,452,009
$340,142,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.23%
2,167,750
$300,711,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
2,103,045
$291,734,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
2,022,182
$280,519,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
1,976,754
$274,216,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
1,920,352
$266,391,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.2%
1,875,236
$265,553,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
1,905,161
$264,284,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.2%
1,893,895
$262,721,114 31 Mar 2020
13F

Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2020

As of 30 Jun 2020, ELI LILLY & Co - Common Stock, Without Par Value (LLY) was held by 1,755 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 738,948,525 shares. The largest 10 holders included LILLY ENDOWMENT INC, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and JPMORGAN CHASE & CO. This page lists 1,756 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,669
Q2 2020 holders
1,755
Holder diff
86
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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