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LLY — ELI LILLY & CO · All Fund Holders
Funds holding (latest): 65 · Reported value held: $504.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 81.97M | $88.09B | 1.28% | Add |
| BlackRock Inc history | Q2 2026 | 67.54M | $81.01B | 1.27% | Add |
| PNC Financial Services history | Q2 2026 | 51.32M | $61.56B | 30.54% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.46M | $34.14B | 1.64% | Add |
| Capital Research Global Investors history | Q2 2026 | 20.87M | $25.04B | 3.68% | Reduce |
| Geode Capital Management history | Q2 2026 | 20.31M | $24.28B | 1.30% | Add |
| Morgan Stanley history | Q2 2026 | 16.23M | $19.46B | 1.08% | Add |
| Capital World Investors history | Q2 2026 | 15.90M | $19.08B | 2.38% | Add |
| UBS Group AG history | Q2 2026 | 11.55M | $13.85B | 1.85% | Add |
| Norges Bank Investment Management history | Q2 2026 | 11.47M | $13.76B | 1.37% | Reduce |
| Bank of America Corp history | Q2 2026 | 11.27M | $13.52B | 0.90% | Add |
| Wellington Management Group history | Q2 2026 | 11.00M | $13.19B | 2.40% | Reduce |
| Northern Trust Corp history | Q2 2026 | 8.80M | $10.55B | 1.23% | Hold |
| Goldman Sachs Group history | Q2 2026 | 8.44M | $10.12B | 0.92% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 6.00M | $7.20B | 0.96% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.24M | $6.28B | 1.06% | Add |
| Citadel Advisors history | Q2 2026 | 5.18M | $6.21B | 0.74% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.15M | $6.17B | 1.29% | Reduce |
| Amundi US history | Q2 2026 | 4.81M | $5.77B | 1.42% | Reduce |
| BNY Mellon history | Q2 2026 | 4.79M | $5.74B | 0.95% | Reduce |
| Franklin Resources history | Q2 2026 | 4.59M | $5.51B | 1.26% | Add |
| Invesco Ltd history | Q2 2026 | 3.69M | $4.43B | 0.37% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.38M | $4.05B | 1.24% | Reduce |
| Janus Henderson Group history | Q1 2026 | 4.35M | $3.98B | 1.98% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.78M | $2.14B | 0.74% | Add |
| CPP Investments history | Q2 2026 | 1.72M | $2.06B | 1.14% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.68M | $2.02B | 1.31% | Add |
| Manulife Financial history | Q2 2026 | 1.34M | $1.60B | 1.30% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.26M | $1.51B | 0.74% | Add |
| AQR Capital Management history | Q2 2026 | 1.04M | $1.24B | 0.43% | Add |
| Tiger Global Management history | Q2 2025 | 1.51M | $1.18B | 3.46% | Add |
| D. E. Shaw & Co history | Q2 2026 | 924.06K | $1.11B | 0.58% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 805.81K | $966.51M | 1.38% | Add |
| Millennium Management history | Q2 2026 | 779.88K | $935.41M | 0.36% | Reduce |
| Prudential Financial history | Q2 2026 | 734.15K | $880.56M | 0.96% | Hold |
| Lazard Asset Management history | Q2 2026 | 694.29K | $832.76M | 1.30% | Reduce |
| Polen Capital Management history | Q2 2026 | 666.91K | $799.91M | 6.89% | Reduce |
| Lone Pine Capital history | Q1 2025 | 551.83K | $455.76M | 3.94% | Reduce |
| PSP Investments history | Q2 2026 | 368.36K | $441.82M | 1.14% | Reduce |
| Marshall Wace history | Q2 2026 | 339.94K | $407.74M | 0.32% | Reduce |
| Farallon Capital Management history | Q4 2025 | 375.00K | $403.00M | 1.90% | Hold |
| Viking Global Investors history | Q2 2025 | 416.92K | $325.00M | 0.94% | New |
| Arrowstreet Capital history | Q2 2026 | 249.94K | $299.78M | 0.13% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 223.55K | $268.13M | 0.35% | Add |
| Fidelity International (FIL) history | Q2 2026 | 201.89K | $242.15M | 0.17% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 191.90K | $236.02M | 0.03% | New |
| Temasek Holdings history | Q2 2026 | 151.47K | $181.68M | 0.51% | Reduce |
| MFS Investment Management history | Q2 2026 | 145.79K | $176.80M | 0.06% | Add |
| Baron Funds history | Q2 2026 | 140.54K | $168.57M | 0.41% | Add |
| Two Sigma Investments history | Q2 2026 | 131.74K | $158.01M | 0.12% | Add |
| Bridgewater Associates history | Q2 2026 | 87.02K | $104.38M | 0.43% | Add |
| ARK Invest history | Q2 2026 | 77.25K | $92.66M | 0.60% | Add |
| Point72 Asset Management history | Q2 2026 | 76.88K | $92.21M | 0.11% | Reduce |
| Coatue Management history | Q2 2025 | 117.42K | $91.53M | 0.26% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 56.22K | $67.43M | 0.88% | Add |
| Dodge & Cox history | Q2 2026 | 41.26K | $49.49M | 0.03% | Reduce |
| Maverick Capital history | Q2 2025 | 58.90K | $45.92M | 0.69% | New |
| Steadfast Capital Management history | Q4 2025 | 33.00K | $35.46M | 0.61% | New |
| Ontario Teachers Pension Plan history | Q3 2025 | 45.37K | $34.61M | 0.74% | Reduce |
| Renaissance Technologies history | Q2 2026 | 26.09K | $31.29M | 0.04% | Reduce |
| Soros Fund Management history | Q2 2026 | 22.20K | $26.63M | 0.37% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 13.91M | $16.69M | 1.74% | Reduce |
| Moore Capital Management history | Q4 2025 | 11.00K | $11.82M | 0.17% | New |
| Casdin Capital history | Q2 2025 | 8.50K | $6.63M | 0.60% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 431 | $516.95K | 0.00% | Reduce |