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

Institutional Holders (2016Q2)
Portfolio Summary: 1,233 Institutional holders with a total value of $66,789,144,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 126,655,804 9,974,145,000 14.93%
2 VANGUARD GROUP INC 63,236,677 4,979,889,000 7.46%
3 PRIMECAP MANAGEMENT CO/CA/ 57,446,639 4,523,923,000 6.77%
4 WELLINGTON MANAGEMENT GROUP LLP 43,330,502 3,412,277,000 5.11%
5 STATE STREET CORP 38,769,608 3,053,115,000 4.57%
6 FRANKLIN RESOURCES INC 28,430,876 2,238,939,000 3.35%
7 BlackRock Institutional Trust Company, N.A. 26,674,046 2,100,581,000 3.15%
8 JPMORGAN CHASE & CO 23,184,616 1,825,790,000 2.73%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,570,632,000 2.35%
10 BlackRock Fund Advisors 17,206,391 1,355,003,000 2.03%
11 PRICE T ROWE ASSOCIATES INC /MD/ 14,901,905 1,173,525,000 1.76%
12 BANK OF AMERICA CORP /DE/ 14,341,692 1,129,408,000 1.69%
13 Bank of New York Mellon Corp 14,179,811 1,116,661,000 1.67%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,913,007 938,150,000 1.40%
15 NORTHERN TRUST CORP 11,430,479 900,150,000 1.35%
16 Invesco Ltd. 10,545,132 830,429,000 1.24%
17 Capital International Investors 10,367,276 816,423,000 1.22%
18 BlackRock Group LTD 10,337,679 814,093,000 1.22%
19 JANUS HENDERSON INVESTORS US LLC 10,021,381 789,162,000 1.18%
20 VIKING GLOBAL INVESTORS LP 9,377,395 738,470,000 1.11%
21 NORGES BANK 9,251,399 728,548,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 8,357,914 657,083,000 0.98%
23 GOLDMAN SACHS GROUP INC 6,930,429 545,772,000 0.82%
24 Capital World Investors 6,314,000 497,228,000 0.74%
25 EATON VANCE MANAGEMENT 5,498,527 433,009,000 0.65%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,382,879 423,901,000 0.63%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 5,229,357 411,812,000 0.62%
28 PUTNAM INVESTMENTS LLC 4,773,400 375,905,000 0.56%
29 BLACKROCK ADVISORS LLC 4,714,413 371,260,000 0.56%
30 Legal & General Group Plc 4,704,307 370,400,000 0.55%
31 APG Asset Management N.V. 4,527,642 356,552,000 0.53%
32 D. E. Shaw & Co., Inc. 4,449,700 350,414,000 0.52%
33 FMR LLC 3,979,971 313,423,000 0.47%
34 LAZARD ASSET MANAGEMENT LLC 3,860,911 304,046,000 0.46%
35 ROYAL BANK OF CANADA 3,842,591 302,604,000 0.45%
36 LONDON CO OF VIRGINIA 3,758,324 295,968,000 0.44%
37 DEUTSCHE BANK AG\ 3,350,654 263,855,000 0.40%
38 Swiss National Bank 3,249,843 255,925,000 0.38%
39 BlackRock Finance, Inc. 3,111,760 245,052,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 3,056,239 240,679,000 0.36%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,877,727 226,622,000 0.34%
42 Sumitomo Mitsui Trust Group, Inc. 2,857,746 225,047,000 0.34%
43 Neuberger Berman Group LLC 2,819,346 222,023,000 0.33%
44 MORGAN STANLEY 2,800,675 220,551,000 0.33%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,573,556 202,668,000 0.30%
46 CAUSEWAY CAPITAL MANAGEMENT LLC 2,232,925 201,512,000 0.30%
47 US BANCORP \DE\ 2,393,346 188,476,000 0.28%
48 BlackRock Investment Management, LLC 2,376,808 187,174,000 0.28%
49 UBS Group AG 2,356,216 185,551,000 0.28%
50 Mitsubishi UFJ Trust & Banking Corp 2,331,816 183,631,000 0.27%
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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.