ELI LILLY & Co - LLY

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$981.1B
QoQ value delta ($000)
-$2.361M (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
816,716,425
QoQ shares delta
-389 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LILLY ENDOWMENT INC 108,400,858 90,376,978 100.0%
BlackRock, Inc. 81,009,980 67,540,400 1.2%
VANGUARD CAPITAL MANAGEMENT LLC 64,204,130 53,528,868 1.37%
PNC FINANCIAL SERVICES GROUP, INC. 61,558,009 51,322,720 30.51%
STATE STREET CORP 43,438,261 36,215,754 1.28%
FMR LLC 34,138,746 28,462,475 1.48%
Capital Research Global Investors 25,037,481 20,873,140 3.49%
VANGUARD PORTFOLIO MANAGEMENT LLC 25,019,170 20,859,217 1.13%
GEODE CAPITAL MANAGEMENT, LLC 24,275,623 20,310,858 1.29%
MORGAN STANLEY 19,462,430 16,226,398 1.03%
Capital World Investors 19,076,022 15,902,642 2.25%
PRICE T ROWE ASSOCIATES INC /MD/ 16,686,278 13,911,839 1.67%
JPMORGAN CHASE & CO 15,495,304 12,598,524 0.86%
UBS Group AG 13,847,554 11,545,113 1.76%
NORGES BANK 13,759,156 11,471,413 1.37%
BANK OF AMERICA CORP /DE/ 13,522,666 11,274,243 0.87%
WELLINGTON MANAGEMENT GROUP LLP 13,192,474 10,998,953 2.27%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12,904,892 10,759,188 8.83%
PRIMECAP MANAGEMENT CO/CA/ 11,002,256 9,172,904 6.51%
NORTHERN TRUST CORP 10,551,224 8,796,866 1.23%
GOLDMAN SACHS GROUP INC 10,122,901 8,439,760 0.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,729,076 7,277,687 0.68%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,647,152 7,209,385 1.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,198,924 6,001,955 0.96%
Capital International Investors 6,879,841 5,734,768 1.42%