ELI LILLY & Co - Common Stock (LLY)

CUSIP: 532457108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
945,919,830
Total 13F shares
777,634,480
Share change
-1,454,966
Total reported value
$364,584,451,480
Put/Call ratio
112%
Price per share
$468.98
Number of holders
2,787
Value change
-$493,043,740
Number of buys
1,309
Number of sells
1,148

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?
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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
11%
102,543,810
$35,215,595,230 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.4%
69,997,382
$24,038,500,927 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.9%
65,571,525
$22,518,573,003 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
5.5%
51,921,940
$17,831,032,599 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
33,236,143
$11,413,939,486 31 Mar 2023
13F
FMR LLC
13F
Company
3.4%
32,007,276
$10,991,938,305 31 Mar 2023
13F
Capital World Investors
13F
Company
2.9%
27,588,540
$9,474,373,905 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.7%
25,367,550
$8,711,724,021 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
22,722,734
$7,803,443,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
20,324,267
$6,979,759,774 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.8%
17,410,725
$5,979,191,180 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
14,867,424
$5,094,158,843 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
12,143,459
$4,170,307,290 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
10,911,505
$3,747,228,038 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
10,490,460
$3,602,633,773 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
9,648,909
$3,313,628,329 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
9,579,548
$3,289,808,273 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.95%
8,979,605
$3,083,775,917 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.91%
8,574,164
$2,944,539,395 31 Mar 2023
13F
Capital International Investors
13F
Company
0.69%
6,537,911
$2,244,899,018 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.65%
6,128,951
$2,104,803,320 31 Mar 2023
13F
Amundi
13F
Individual
0.6%
5,682,813
$2,055,391,036 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.62%
5,910,968
$2,029,941,887 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
5,685,006
$1,952,344,779 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
5,159,403
$1,771,842,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
5,082,132
$1,745,579,495 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
4,620,612
$1,586,810,572 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.48%
4,553,514
$1,563,767,778 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
4,313,984
$1,481,508,539 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.43%
4,095,501
$1,406,477,134 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.43%
4,029,137
$1,383,686,163 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
3,472,562
$1,192,547,229 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.35%
3,341,129
$1,147,396,715 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
3,215,865
$1,104,357,023 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.34%
3,205,290
$1,100,760,692 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
3,127,773
$1,074,139,804 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
3,000,475
$1,030,423,409 31 Mar 2023
13F
GQG Partners LLC
13F
Company
0.31%
2,976,799
$1,022,292,338 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
2,837,849
$974,574,104 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.29%
2,701,065
$927,569,973 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
2,422,610
$831,972,726 31 Mar 2023
13F
UBS Group AG
13F
Company
0.25%
2,330,917
$800,483,516 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.25%
2,317,609
$795,913,283 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.24%
2,306,516
$792,103,724 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
2,288,704
$785,987,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
2,261,738
$776,726,064 31 Mar 2023
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.22%
2,121,390
$728,527,754 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
1,930,686
$663,036,186 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
1,809,399
$621,383,805 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
1,774,267
$609,318,773 31 Mar 2023
13F

Institutional Holders of ELI LILLY & Co - Common Stock (LLY) as of Q2 2023

As of 30 Jun 2023, ELI LILLY & Co - Common Stock (LLY) was held by 2,787 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 777,634,480 shares. The largest 10 holders included LILLY ENDOWMENT INC, VANGUARD GROUP INC, BlackRock Inc., PNC Financial Services Group, Inc., STATE STREET CORP, FMR LLC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 2,793 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2,574
Q2 2023 holders
2,787
Holder diff
213
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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