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

Institutional Holders (2015Q1)
Portfolio Summary: 1,153 Institutional holders with a total value of $61,738,680,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 131,035,804 9,519,751,000 15.42%
2 PRIMECAP MANAGEMENT CO/CA/ 59,448,894 4,318,962,000 7.00%
3 WELLINGTON MANAGEMENT GROUP LLP 59,444,542 4,318,646,000 7.00%
4 VANGUARD GROUP INC 56,771,384 4,124,441,000 6.68%
5 STATE STREET CORP 42,355,998 3,077,164,000 4.98%
6 FRANKLIN RESOURCES INC 29,371,080 2,133,807,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 26,139,522 1,899,036,000 3.08%
8 PRICE T ROWE ASSOCIATES INC /MD/ 20,614,987 1,497,679,000 2.43%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,448,970,000 2.35%
10 BlackRock Fund Advisors 16,730,327 1,215,458,000 1.97%
11 Bank of New York Mellon Corp 16,528,392 1,200,788,000 1.94%
12 NORTHERN TRUST CORP 12,254,363 890,279,000 1.44%
13 Capital World Investors 11,375,000 826,394,000 1.34%
14 Invesco Ltd. 10,446,330 758,927,000 1.23%
15 BlackRock Group LTD 10,054,823 730,483,000 1.18%
16 BANK OF AMERICA CORP /DE/ 8,588,315 623,940,000 1.01%
17 NORGES BANK 8,566,734 622,373,000 1.01%
18 JANUS HENDERSON INVESTORS US LLC 8,525,386 619,392,000 1.00%
19 GEODE CAPITAL MANAGEMENT, LLC 8,043,684 583,502,000 0.95%
20 JPMORGAN CHASE & CO 7,281,634 529,014,000 0.86%
21 MANAGED ACCOUNT ADVISORS LLC 7,176,263 521,356,000 0.84%
22 LORD, ABBETT & CO. LLC 5,981,370 434,546,000 0.70%
23 LAZARD ASSET MANAGEMENT LLC 5,883,279 427,419,000 0.69%
24 FIL Ltd 5,823,635 423,087,000 0.69%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,577,763 405,224,000 0.66%
26 GOLDMAN SACHS GROUP INC 4,987,602 362,349,000 0.59%
27 EATON VANCE MANAGEMENT 4,749,144 345,025,000 0.56%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 4,620,177 335,656,000 0.54%
29 Legal & General Group Plc 4,483,748 325,827,000 0.53%
30 PUTNAM INVESTMENTS LLC 4,471,311 324,840,000 0.53%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,973,639 288,684,873 0.47%
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,968,039 288,278,000 0.47%
33 APG Asset Management N.V. 3,696,606 268,558,000 0.43%
34 Neuberger Berman Group LLC 3,656,564 265,650,000 0.43%
35 MORGAN STANLEY 3,614,182 262,571,000 0.43%
36 CREDIT SUISSE AG/ 3,515,102 255,373,000 0.41%
37 ROYAL BANK OF CANADA 3,482,883 253,031,000 0.41%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,138,886 228,041,000 0.37%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,129,825 224,502,000 0.36%
40 ALLIANCEBERNSTEIN L.P. 3,077,290 223,565,000 0.36%
41 DEUTSCHE BANK AG\ 3,076,862 223,526,000 0.36%
42 NEW YORK STATE COMMON RETIREMENT FUND 2,990,915 217,290,000 0.35%
43 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,920,004 212,138,000 0.34%
44 WELLS FARGO & COMPANY/MN 2,734,481 198,657,000 0.32%
45 Sumitomo Mitsui Trust Group, Inc. 2,718,751 197,517,000 0.32%
46 BlackRock Finance, Inc. 2,716,501 197,354,000 0.32%
47 BLACKROCK ADVISORS LLC 2,546,443 184,999,000 0.30%
48 LONDON CO OF VIRGINIA 2,540,663 184,579,000 0.30%
49 PNC FINANCIAL SERVICES GROUP, INC. 2,417,009 175,595,000 0.28%
50 US BANCORP \DE\ 2,407,124 174,879,000 0.28%
Page 1 of 24

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.