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

Institutional Holders (2014Q4)
Portfolio Summary: 1,177 Institutional holders with a total value of $59,257,455,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 131,405,804 9,065,686,000 15.30%
2 WELLINGTON MANAGEMENT GROUP LLP 58,251,797 4,018,791,000 6.78%
3 PRIMECAP MANAGEMENT CO/CA/ 57,592,701 3,973,320,000 6.71%
4 VANGUARD GROUP INC 54,728,559 3,775,723,000 6.37%
5 STATE STREET CORP 45,183,681 3,117,220,000 5.26%
6 FRANKLIN RESOURCES INC 25,862,665 1,784,266,000 3.01%
7 BlackRock Institutional Trust Company, N.A. 25,812,391 1,780,797,000 3.01%
8 PRICE T ROWE ASSOCIATES INC /MD/ 24,175,898 1,667,895,000 2.81%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,375,973,000 2.32%
10 BlackRock Fund Advisors 16,650,943 1,148,749,000 1.94%
11 Bank of New York Mellon Corp 15,011,524 1,035,645,000 1.75%
12 NORTHERN TRUST CORP 12,487,683 861,527,000 1.45%
13 Capital World Investors 11,375,000 819,000,000 1.38%
14 Invesco Ltd. 11,118,636 767,075,000 1.29%
15 BlackRock Group LTD 9,853,432 679,788,000 1.15%
16 NORGES BANK 8,816,435 608,246,000 1.03%
17 GEODE CAPITAL MANAGEMENT, LLC 7,822,317 539,000,000 0.91%
18 JPMORGAN CHASE & CO 6,859,530 473,239,000 0.80%
19 MANAGED ACCOUNT ADVISORS LLC 6,544,988 451,538,000 0.76%
20 DEUTSCHE BANK AG\ 5,771,776 398,187,000 0.67%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,733,659 395,564,000 0.67%
22 BANK OF AMERICA CORP /DE/ 5,699,305 393,194,000 0.66%
23 LAZARD ASSET MANAGEMENT LLC 5,603,648 386,594,000 0.65%
24 LORD, ABBETT & CO. LLC 5,364,506 370,099,000 0.62%
25 FIL Ltd 5,263,984 363,162,000 0.61%
26 GOLDMAN SACHS GROUP INC 5,087,746 351,003,000 0.59%
27 EATON VANCE MANAGEMENT 4,999,322 344,903,000 0.58%
28 PUTNAM INVESTMENTS LLC 4,590,849 316,722,000 0.53%
29 Legal & General Group Plc 4,489,497 309,815,000 0.52%
30 ROYAL BANK OF CANADA 4,253,844 293,473,000 0.50%
31 ROYAL LONDON ASSET MANAGEMENT LTD 418,748 291,595,000 0.49%
32 APG Asset Management N.V. 4,198,555 289,658,000 0.49%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 4,075,826 281,191,000 0.47%
34 CREDIT SUISSE AG/ 3,982,036 274,720,000 0.46%
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,940,587 271,861,000 0.46%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 3,916,547 270,203,000 0.46%
37 ALLIANCEBERNSTEIN L.P. 3,605,229 248,725,000 0.42%
38 JANUS HENDERSON INVESTORS US LLC 3,577,681 246,825,000 0.42%
39 MORGAN STANLEY 3,545,027 244,570,000 0.41%
40 Neuberger Berman Group LLC 3,370,971 232,563,000 0.39%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,129,825 224,502,000 0.38%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,999,812 206,958,000 0.35%
43 WELLS FARGO & COMPANY/MN 2,905,575 200,456,000 0.34%
44 NEW YORK STATE COMMON RETIREMENT FUND 2,824,391 194,855,000 0.33%
45 HIGHFIELDS CAPITAL MANAGEMENT LP 2,708,800 186,880,000 0.32%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,684,985 185,237,115 0.31%
47 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,662,061 183,656,000 0.31%
48 BlackRock Finance, Inc. 2,564,936 176,956,000 0.30%
49 Sumitomo Mitsui Trust Group, Inc. 2,483,176 172,928,000 0.29%
50 US BANCORP \DE\ 2,392,198 165,038,000 0.28%
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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.