ELI LILLY & Co - Common Stock (LLY)

CUSIP: 532457108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
940,719,551
Total 13F shares
791,440,404
Share change
+7,032,379
Total reported value
$147,786,880,713
Put/Call ratio
125%
Price per share
$186.82
Number of holders
1,933
Value change
+$1,442,288,210
Number of buys
794
Number of sells
861

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Quarterly Holders Quick Answers

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

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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
12%
111,132,343
$18,763,585,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.3%
68,661,494
$11,592,806,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
58,811,768
$9,929,779,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
5.6%
52,333,496
$8,835,987,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.9%
36,757,185
$6,206,083,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.6%
33,468,880
$5,650,886,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
33,148,352
$5,596,768,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.7%
25,631,041
$4,327,544,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
21,516,644
$3,632,870,000 31 Dec 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2%
18,619,725
$3,143,755,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
13,178,424
$2,219,628,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
12,094,613
$2,042,017,000 31 Dec 2020
13F
Capital International Investors
13F
Company
1.2%
11,368,121
$1,919,173,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
10,929,304
$1,845,304,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
10,771,139
$1,818,599,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.99%
9,282,045
$1,567,181,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.92%
8,666,743
$1,463,293,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
7,440,909
$1,256,152,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
6,532,565
$1,102,959,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.69%
6,460,519
$1,090,795,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.65%
6,124,921
$1,034,108,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
6,053,970
$1,022,152,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.61%
5,762,831
$972,988,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.54%
5,037,790
$850,580,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
4,575,362
$772,504,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
4,569,010
$771,432,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
4,373,214
$738,373,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
4,266,827
$720,411,070 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.43%
4,085,192
$689,747,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
4,040,332
$682,171,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.4%
3,799,498
$641,507,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
3,589,082
$605,982,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
3,418,354
$577,155,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.36%
3,377,964
$570,337,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
3,359,251
$567,177,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.34%
3,216,411
$543,059,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
3,114,989
$525,935,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
3,000,143
$506,544,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
2,963,551
$500,342,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.3%
2,853,951
$481,861,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
2,757,281
$465,539,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
2,453,808
$456,263,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.28%
2,650,260
$447,471,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
2,610,321
$440,727,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.27%
2,579,302
$431,550,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
2,347,896
$396,419,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.23%
2,194,027
$370,438,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.23%
2,163,387
$365,266,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
2,125,422
$358,856,000 31 Dec 2020
13F
GQG Partners LLC
13F
Company
0.22%
2,063,879
$348,390,000 31 Dec 2020
13F

Institutional Holders of ELI LILLY & Co - Common Stock (LLY) as of Q1 2021

As of 31 Mar 2021, ELI LILLY & Co - Common Stock (LLY) was held by 1,933 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 791,440,404 shares. The largest 10 holders included LILLY ENDOWMENT INC, VANGUARD GROUP INC, BlackRock Inc., The PNC Financial Services Group, Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 1,936 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
1,849
Q1 2021 holders
1,933
Holder diff
84
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.