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

Institutional Holders (2015Q3)
Portfolio Summary: 1,191 Institutional holders with a total value of $71,763,374,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 129,370,804 10,827,043,000 15.09%
2 VANGUARD GROUP INC 58,360,751 4,884,212,000 6.81%
3 PRIMECAP MANAGEMENT CO/CA/ 57,246,390 4,790,950,000 6.68%
4 WELLINGTON MANAGEMENT GROUP LLP 48,243,935 4,037,535,000 5.63%
5 STATE STREET CORP 39,506,838 3,306,328,000 4.61%
6 FRANKLIN RESOURCES INC 27,955,318 2,339,589,000 3.26%
7 BlackRock Institutional Trust Company, N.A. 25,323,897 2,119,357,000 2.95%
8 JPMORGAN CHASE & CO 24,216,492 2,026,680,000 2.82%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,669,156,000 2.33%
10 PRICE T ROWE ASSOCIATES INC /MD/ 18,778,561 1,571,578,000 2.19%
11 BANK OF AMERICA CORP /DE/ 16,736,186 1,400,651,000 1.95%
12 BlackRock Fund Advisors 15,979,583 1,337,331,000 1.86%
13 Bank of New York Mellon Corp 14,662,994 1,227,145,000 1.71%
14 NORTHERN TRUST CORP 12,184,383 1,019,710,000 1.42%
15 Capital World Investors 10,958,800 917,142,000 1.28%
16 JANUS HENDERSON INVESTORS US LLC 10,748,659 899,560,000 1.25%
17 BlackRock Group LTD 9,696,791 811,524,000 1.13%
18 Capital International Investors 9,650,934 807,687,000 1.13%
19 NORGES BANK 9,463,278 791,982,000 1.10%
20 Invesco Ltd. 9,420,715 788,419,000 1.10%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,604,048 720,074,000 1.00%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 8,522,209 713,224,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 7,808,120 652,183,000 0.91%
24 FMR LLC 6,218,123 520,394,000 0.73%
25 LAZARD ASSET MANAGEMENT LLC 5,704,252 477,387,000 0.67%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,179,661 433,486,000 0.60%
27 BLACKROCK ADVISORS LLC 4,812,756 402,780,000 0.56%
28 PUTNAM INVESTMENTS LLC 4,748,213 397,378,000 0.55%
29 Legal & General Group Plc 4,683,119 391,858,000 0.55%
30 CITADEL ADVISORS LLC 4,414,438 369,444,000 0.51%
31 MANNING & NAPIER ADVISORS LLC 4,114,697 344,357,000 0.48%
32 Neuberger Berman Group LLC 3,665,814 306,792,000 0.43%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,643,600 304,932,000 0.42% Put
34 APG Asset Management N.V. 3,567,618 298,574,000 0.42%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,457,540 289,362,000 0.40%
36 MORGAN STANLEY 3,050,639 255,309,000 0.36%
37 LONDON CO OF VIRGINIA 2,965,930 248,219,000 0.35%
38 GOLDMAN SACHS GROUP INC 2,918,315 244,233,000 0.34%
39 ROYAL BANK OF CANADA 2,904,110 243,044,000 0.34%
40 NEW YORK STATE COMMON RETIREMENT FUND 2,876,808 240,760,000 0.34%
41 CREDIT SUISSE AG/ 2,871,918 240,351,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,864,956 239,768,000 0.33%
43 EATON VANCE MANAGEMENT 2,789,384 233,444,000 0.33%
44 Sumitomo Mitsui Trust Group, Inc. 2,778,120 232,501,000 0.32%
45 BlackRock Finance, Inc. 2,757,636 230,786,000 0.32%
46 TEACHERS ADVISORS, LLC 2,633,380 220,388,000 0.31%
47 LORD, ABBETT & CO. LLC 2,597,532 217,388,000 0.30%
48 ALPS ADVISORS INC 245,173 205,185,000 0.29%
49 AQR CAPITAL MANAGEMENT LLC 2,439,355 204,150,000 0.28%
50 US BANCORP \DE\ 2,406,056 201,363,000 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.