ELI LILLY & Co - LLY

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$836.8B
QoQ value delta ($000)
-$36.96B (-4.23%)
Implied price effect (QoQ)
-12.38%
Shares
Total shares
894,261,681
QoQ shares delta
+76,121,593 (+9.3%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 4304 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 88,087,192 81,965,974 1.28%
LILLY ENDOWMENT INC 84,524,083 91,896,978 100.0%
BlackRock, Inc. 61,159,040 66,493,842 1.07%
VANGUARD CAPITAL MANAGEMENT LLC 49,080,558 53,361,774 1.23%
PNC FINANCIAL SERVICES GROUP, INC. 47,210,789 51,328,908 27.26%
STATE STREET CORP 32,753,011 35,610,002 1.13%
FMR LLC 24,227,689 26,341,031 1.28%
Capital Research Global Investors 22,654,650 24,632,647 3.51%
VANGUARD PORTFOLIO MANAGEMENT LLC 19,294,040 20,977,027 1.02%
GEODE CAPITAL MANAGEMENT, LLC 18,507,233 20,191,864 1.15%
Capital World Investors 14,366,511 15,621,813 1.96%
MORGAN STANLEY 14,198,914 15,437,458 0.86%
NORGES BANK 12,976,634 12,074,882 1.39%
PRICE T ROWE ASSOCIATES INC /MD/ 12,869,628 13,992,224 1.49%
WELLINGTON MANAGEMENT GROUP LLP 12,349,807 13,427,061 2.31%
JPMORGAN CHASE & CO 12,145,495 13,698,491 0.78%
BANK OF AMERICA CORP /DE/ 10,233,206 11,125,832 0.75%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,895,978 10,759,188 7.8%
PRIMECAP MANAGEMENT CO/CA/ 8,483,436 9,223,432 6.68%
NORTHERN TRUST CORP 8,119,328 8,827,564 1.07%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,504,632 7,072,021 1.35%
GOLDMAN SACHS GROUP INC 6,418,582 6,978,465 0.74%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,233,053 6,776,752 0.7%
Capital International Investors 5,624,404 6,116,692 1.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,424,297 5,897,450 0.83%