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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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 |
12%
|
113,271,342
|
$15,713,001,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
72,675,648
|
$10,081,565,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
64,299,477
|
$8,919,623,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.4%
|
41,935,302
|
$5,817,265,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
37,051,162
|
$5,139,737,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
36,023,507
|
$4,997,180,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
28,037,286
|
$3,889,333,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
22,776,795
|
$3,159,597,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2%
|
18,619,725
|
$2,582,928,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
17,356,209
|
$2,407,654,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
12,647,657
|
$1,751,289,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
11,144,650
|
$1,545,986,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,922,230
|
$1,515,132,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
10,192,052
|
$1,413,841,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
8,811,343
|
$1,222,310,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
8,415,222
|
$1,167,360,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
6,016,783
|
$834,648,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,835,245
|
$809,195,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
5,690,626
|
$789,270,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
5,654,616
|
$784,408,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
5,459,549
|
$757,348,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
5,095,513
|
$706,849,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
4,813,056
|
$667,667,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
4,778,042
|
$662,776,000 | — | 31 Mar 2020 | |
| 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 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
4,334,447
|
$601,275,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
4,292,595
|
$595,468,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
4,058,325
|
$562,969,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
3,944,341
|
$547,159,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,919,898
|
$543,768,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
3,910,548
|
$542,471,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
3,799,363
|
$527,048,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
3,684,059
|
$511,053,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
3,287,845
|
$456,091,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
3,053,548
|
$423,588,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
3,034,849
|
$420,994,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
2,870,051
|
$398,133,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
2,794,375
|
$387,627,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
2,765,796
|
$383,671,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
2,681,451
|
$381,251,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
2,682,608
|
$372,131,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
2,452,009
|
$340,142,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
2,167,750
|
$300,711,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
2,103,045
|
$291,734,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
2,022,182
|
$280,519,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,976,754
|
$274,216,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
1,920,352
|
$266,391,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
1,875,236
|
$265,553,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,905,161
|
$264,284,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
1,893,895
|
$262,721,114 | — | 31 Mar 2020 |
Institutional Holders of ELI LILLY & Co - Common Stock, Without Par Value (LLY) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.