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

Institutional Holders (2016Q3)
Portfolio Summary: 1,245 Institutional holders with a total value of $67,957,251,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LILLY ENDOWMENT INC 125,775,804 10,094,766,000 14.85%
2 VANGUARD GROUP INC 64,945,182 5,212,501,000 7.67%
3 PRIMECAP MANAGEMENT CO/CA/ 56,449,048 4,530,601,000 6.67%
4 WELLINGTON MANAGEMENT GROUP LLP 45,145,736 3,623,396,000 5.33%
5 FRANKLIN RESOURCES INC 30,645,339 2,459,582,000 3.62%
6 STATE STREET CORP 29,179,856 2,341,981,000 3.45%
7 BlackRock Institutional Trust Company, N.A. 26,581,669 2,133,445,000 3.14%
8 JPMORGAN CHASE & CO 21,247,676 1,705,337,000 2.51%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 1,600,748,000 2.36%
10 BlackRock Fund Advisors 17,629,570 1,414,949,000 2.08%
11 Bank of New York Mellon Corp 15,164,215 1,217,080,000 1.79%
12 BANK OF AMERICA CORP /DE/ 14,513,188 1,164,829,000 1.71%
13 PRICE T ROWE ASSOCIATES INC /MD/ 13,115,563 1,052,655,000 1.55%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,776,118 945,151,000 1.39%
15 NORTHERN TRUST CORP 11,550,654 927,056,000 1.36%
16 Capital International Investors 10,378,024 832,940,000 1.23%
17 BlackRock Group LTD 10,045,984 806,291,000 1.19%
18 Invesco Ltd. 9,773,363 784,411,000 1.15%
19 JANUS HENDERSON INVESTORS US LLC 8,829,206 708,635,000 1.04%
20 NORGES BANK 9,168,580 702,836,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 8,742,422 700,592,000 1.03%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 6,531,903 524,251,000 0.77%
23 Capital World Investors 6,374,000 511,577,000 0.75%
24 VIKING GLOBAL INVESTORS LP 6,092,264 488,965,000 0.72%
25 GOLDMAN SACHS GROUP INC 6,072,012 487,340,000 0.72%
26 EATON VANCE MANAGEMENT 5,278,634 423,663,000 0.62%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,210,726 418,213,000 0.62%
28 PUTNAM INVESTMENTS LLC 4,906,934 393,831,000 0.58%
29 BLACKROCK ADVISORS LLC 4,838,503 388,338,000 0.57%
30 Legal & General Group Plc 4,737,932 380,257,000 0.56%
31 FMR LLC 4,676,917 375,370,000 0.55%
32 LONDON CO OF VIRGINIA 4,005,799 321,506,000 0.47%
33 APG Asset Management N.V. 3,990,142 320,249,000 0.47%
34 WELLS FARGO & COMPANY/MN 3,763,125 302,027,000 0.44%
35 LAZARD ASSET MANAGEMENT LLC 3,232,438 259,433,000 0.38%
36 Swiss National Bank 3,204,343 257,181,000 0.38%
37 MORGAN STANLEY 3,039,336 243,937,000 0.36%
38 NEW YORK STATE COMMON RETIREMENT FUND 3,025,590 242,834,000 0.36%
39 D. E. Shaw & Co., Inc. 2,982,588 239,383,000 0.35%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,897,387 232,545,000 0.34%
41 Sumitomo Mitsui Trust Group, Inc. 2,890,665 232,005,000 0.34%
42 CAUSEWAY CAPITAL MANAGEMENT LLC 2,313,413 209,023,000 0.31%
43 BlackRock Finance, Inc. 2,593,271 208,136,000 0.31%
44 ROYAL BANK OF CANADA 2,559,982 205,465,000 0.30%
45 BALYASNY ASSET MANAGEMENT L.P. 2,541,138 203,952,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,480,856 199,114,000 0.29%
47 DEUTSCHE BANK AG\ 2,462,275 197,616,000 0.29%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,407,100 193,194,000 0.28% Call
49 BlackRock Investment Management, LLC 2,398,222 192,481,000 0.28%
50 Mitsubishi UFJ Trust & Banking Corp 2,385,681 191,475,000 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.