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LILLY ELI & CO
LILLY ELI & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,092 Institutional holders with a total value of $55,408,779,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 132,730,804 8,607,593,000 15.53%
2 WELLINGTON MANAGEMENT GROUP LLP 63,341,104 4,107,671,000 7.41%
3 PRIMECAP MANAGEMENT CO/CA/ 57,100,545 3,702,970,000 6.68%
4 VANGUARD GROUP INC 52,996,960 3,436,853,000 6.20%
5 STATE STREET CORP 44,532,224 2,887,916,000 5.21%
6 BlackRock Institutional Trust Company, N.A. 25,940,140 1,682,218,000 3.04%
7 FRANKLIN RESOURCES INC 25,564,776 1,657,874,000 2.99%
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,293,402,000 2.33%
9 PRICE T ROWE ASSOCIATES INC /MD/ 16,824,663 1,091,079,000 1.97%
10 BlackRock Fund Advisors 15,879,027 1,029,755,000 1.86%
11 NORTHERN TRUST CORP 12,777,702 828,634,000 1.50%
12 Bank of New York Mellon Corp 12,587,571 816,303,000 1.47%
13 Invesco Ltd. 10,292,157 667,447,000 1.20%
14 BANK OF AMERICA CORP /DE/ 9,921,998 643,441,000 1.16%
15 BlackRock Group LTD 9,166,433 594,444,000 1.07%
16 NORGES BANK 9,098,465 590,035,000 1.06%
17 Capital World Investors 8,575,000 556,089,000 1.00%
18 GEODE CAPITAL MANAGEMENT, LLC 7,504,180 486,048,000 0.88%
19 JPMORGAN CHASE & CO 6,846,240 443,979,000 0.80%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,102,957 395,776,000 0.71%
21 MANAGED ACCOUNT ADVISORS LLC 6,084,089 394,553,000 0.71%
22 LORD, ABBETT & CO. LLC 6,032,526 391,209,000 0.71%
23 AMERICAN INTERNATIONAL GROUP, INC. 6,026,369 390,809,993 0.71%
24 LAZARD ASSET MANAGEMENT LLC 5,905,296 382,957,000 0.69%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 5,625,919 364,840,849 0.66%
26 DEUTSCHE BANK AG\ 5,548,444 359,807,000 0.65%
27 APG Asset Management N.V. 5,453,811 353,680,000 0.64%
28 GOLDMAN SACHS GROUP INC 4,932,847 319,895,000 0.58%
29 PUTNAM INVESTMENTS LLC 4,807,697 311,780,000 0.56%
30 EATON VANCE MANAGEMENT 4,731,088 306,812,000 0.55%
31 Legal & General Group Plc 4,584,509 297,336,000 0.54%
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,321,666 280,260,000 0.51%
33 CREDIT SUISSE AG/ 4,120,284 267,202,000 0.48%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 3,861,049 250,389,000 0.45%
35 ALLIANCEBERNSTEIN L.P. 3,827,964 248,243,000 0.45%
36 ROYAL BANK OF CANADA 3,725,609 241,603,000 0.44%
37 FEDERATED HERMES, INC. 3,573,402 231,735,000 0.42%
38 Neuberger Berman Group LLC 3,292,179 213,497,000 0.39%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,191,256 206,953,000 0.37%
40 DELTA LLOYD NV 790,021 204,931,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,149,924 204,273,000 0.37%
42 NEW YORK STATE COMMON RETIREMENT FUND 3,120,500 202,364,000 0.37%
43 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,111,883 201,806,000 0.36%
44 AMERIPRISE FINANCIAL INC 3,048,162 197,657,000 0.36%
45 Grantham, Mayo, Van Otterloo & Co. LLC 2,910,853 188,769,000 0.34%
46 JANUS HENDERSON INVESTORS US LLC 2,875,084 186,450,000 0.34%
47 WELLS FARGO & COMPANY/MN 2,755,871 178,718,000 0.32%
48 MORGAN STANLEY 2,630,930 170,615,000 0.31%
49 State of New Jersey Common Pension Fund D 2,597,496 168,448,000 0.30%
50 Sumitomo Mitsui Trust Group, Inc. 2,533,086 164,271,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.