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

Institutional Holders (2015Q2)
Portfolio Summary: 1,185 Institutional holders with a total value of $71,569,504,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 129,620,804 10,822,041,000 15.12%
2 PRIMECAP MANAGEMENT CO/CA/ 60,059,630 5,014,379,000 7.01%
3 VANGUARD GROUP INC 57,468,468 4,798,043,000 6.70%
4 WELLINGTON MANAGEMENT GROUP LLP 56,683,823 4,732,532,000 6.61%
5 STATE STREET CORP 40,121,032 3,349,712,000 4.68%
6 FRANKLIN RESOURCES INC 31,674,129 2,644,474,000 3.69%
7 BlackRock Institutional Trust Company, N.A. 25,392,238 2,119,998,000 2.96%
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,665,169,000 2.33%
9 PRICE T ROWE ASSOCIATES INC /MD/ 19,684,674 1,643,473,000 2.30%
10 BlackRock Fund Advisors 15,744,810 1,314,534,000 1.84%
11 Bank of New York Mellon Corp 15,686,928 1,309,702,000 1.83%
12 JPMORGAN CHASE & CO 15,025,007 1,254,440,000 1.75%
13 NORTHERN TRUST CORP 11,929,819 996,020,000 1.39%
14 Invesco Ltd. 11,711,892 977,826,000 1.37%
15 Capital World Investors 10,593,103 884,418,000 1.24%
16 BlackRock Group LTD 10,035,994 837,905,000 1.17%
17 JANUS HENDERSON INVESTORS US LLC 9,590,093 800,644,000 1.12%
18 BANK OF AMERICA CORP /DE/ 8,634,140 720,865,000 1.01%
19 NORGES BANK 8,621,334 719,795,000 1.01%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 7,832,486 653,934,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 7,769,735 647,422,000 0.90%
22 MANAGED ACCOUNT ADVISORS LLC 7,442,926 621,410,000 0.87%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,109,050 593,534,585 0.83%
24 Capital International Investors 7,029,300 586,876,000 0.82%
25 LAZARD ASSET MANAGEMENT LLC 6,705,609 559,849,000 0.78%
26 FMR LLC 6,113,873 510,447,000 0.71%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,970,340 414,974,000 0.58%
28 LORD, ABBETT & CO. LLC 4,738,696 395,620,000 0.55%
29 MANNING & NAPIER ADVISORS LLC 4,573,337 381,826,000 0.53%
30 Legal & General Group Plc 4,548,023 379,734,000 0.53%
31 PUTNAM INVESTMENTS LLC 4,361,513 364,143,000 0.51%
32 FIL Ltd 4,108,176 342,992,000 0.48%
33 GOLDMAN SACHS GROUP INC 4,037,542 337,094,000 0.47%
34 Neuberger Berman Group LLC 4,032,519 336,675,000 0.47%
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,868,109 322,948,000 0.45%
36 APG Asset Management N.V. 3,675,561 306,873,000 0.43%
37 MORGAN STANLEY 3,651,735 304,885,000 0.43%
38 EATON VANCE MANAGEMENT 3,474,927 290,122,000 0.41%
39 ROYAL BANK OF CANADA 3,323,291 277,462,000 0.39%
40 DEUTSCHE BANK AG\ 3,284,717 274,233,000 0.38%
41 CREDIT SUISSE AG/ 3,166,205 264,346,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,141,147 262,255,000 0.37%
43 BLACKROCK ADVISORS LLC 3,017,245 251,910,000 0.35%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,965,856 247,619,000 0.35%
45 NEW YORK STATE COMMON RETIREMENT FUND 2,884,787 240,851,000 0.34%
46 LONDON CO OF VIRGINIA 2,850,637 238,000,000 0.33%
47 WELLS FARGO & COMPANY/MN 2,711,184 226,360,000 0.32%
48 Sumitomo Mitsui Trust Group, Inc. 2,704,039 225,760,000 0.32%
49 ALLIANCEBERNSTEIN L.P. 2,621,443 218,864,000 0.31%
50 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,591,200 216,339,000 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.