Fund shareholders of Eli Lilly & Co
ISIN US5324571083 · United States · LEI FRDRIPF3EKNDJ2CQJL29
- Fund shareholders
- 1,871
- Of which ETFs
- 431 1,440 other funds
- Value held
- 259.6B $ 469.2M € · 41.2B SEK
- Share of capital
- 29.5 % of 941.4M shares on Aug 3, 2026
This issuer has other securities : Eli Lilly & Co (US925CVR0115)
1,871 funds hold this company. This table lists the 1,849 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 210.4K € | 5.37 % | as of Dec 31, 2025 ↗ | ||
| RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 193.1K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 189.4K € | 3.10 % | as of Dec 31, 2025 ↗ | ||
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 183K € | 3.67 % | as of Dec 31, 2025 ↗ | ||
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 177.5K € | 4.83 % | as of Dec 31, 2025 ↗ | ||
| INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 168.2K € | 1.77 % | as of Dec 31, 2025 ↗ | ||
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 165.6K € | 3.89 % | as of Dec 31, 2025 ↗ | ||
| PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 157.4K € | 4.57 % | as of Dec 31, 2025 ↗ | ||
| FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 156.5K € | 1.29 % | as of Dec 31, 2025 ↗ | ||
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 151.9K € | 1.51 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 151K € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 149.1K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 139.1K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 129.9K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 128.1K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 125.3K € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 125.3K € | 1.43 % | as of Dec 31, 2025 ↗ | ||
| MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 118.9K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 118.9K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 117.1K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 114.4K € | 1.86 % | as of Dec 31, 2025 ↗ | ||
| FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 109.8K € | 1.52 % | as of Dec 31, 2025 ↗ | ||
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 100.6K € | 1.34 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/BASALTO USA INVERSIS GESTIÓN, S.A., SGIIC | 98.8K € | 2.37 % | as of Dec 31, 2025 ↗ | ||
| PUEBLA ALCARRIA, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 92.4K € | 1.22 % | as of Dec 31, 2025 ↗ | ||
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 91.5K € | 1.15 % | as of Dec 31, 2025 ↗ | ||
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 85.1K € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 78.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 76.9K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 74.1K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 70.5K € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 68.6K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 64K € | 1.53 % | as of Dec 31, 2025 ↗ | ||
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 60.4K € | 1.73 % | as of Dec 31, 2025 ↗ | ||
| SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 57.6K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. | 56.7K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 45.7K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 39.3K € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.6K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 33.8K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.9K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.2K € | 1.24 % | as of Dec 31, 2025 ↗ | ||
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.4K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.4K € | 4.46 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 27.4K € | 1.16 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 25.6K € | 0.94 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.9K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 9.1K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 25.18 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 21.06 % | as of Mar 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 20.10 % | as of Apr 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 18.70 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 16.77 % | as of Feb 27, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 16.10 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 15.59 % | as of Mar 31, 2026 ↗ |
| Direxion Daily LLY Bull 2X Shares Direxion Shares ETF Trust | 15.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 13.74 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,586 | +88 | 272,983,877 | -0.8 % |
| 2026Q1 | 1,498 | +29 | 275,237,434 | +0.9 % |
| 2025Q4 | 1,469 | -23 | 272,916,565 | -1.4 % |
| 2025Q3 | 1,492 | -22 | 276,717,480 | -0.8 % |
| 2025Q2 | 1,514 | +82 | 279,037,958 | +2.4 % |
| 2025Q1 | 1,432 | -49 | 272,614,691 | -1.2 % |
| 2024Q4 | 1,481 | +1 | 275,823,140 | -1.6 % |
| 2024Q3 | 1,480 | +15 | 280,422,294 | -0.6 % |
| 2024Q2 | 1,465 | +53 | 282,250,331 | +2.3 % |
| 2024Q1 | 1,412 | -8 | 275,792,027 | -2.9 % |
| 2023Q4 | 1,420 | 283,965,988 |
Institutional managers
4,323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LILLY ENDOWMENT INC | 91,896,978 | 84.5B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 66,380,842 | 61.1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,328,908 | 47.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 35,610,002 | 32.8B $ | as of Mar 31, 2026 |
| FMR LLC | 26,341,031 | 24.2B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 24,632,647 | 22.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,191,864 | 18.5B $ | as of Mar 31, 2026 |
| Capital World Investors | 15,621,813 | 14.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,437,458 | 14.2B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,992,224 | 12.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,698,491 | 12.1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,427,061 | 12.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,125,832 | 10.2B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,759,188 | 9.9B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 9,223,432 | 8.5B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,827,564 | 8.1B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,072,021 | 6.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,340,865 | 5.8B $ | as of Mar 31, 2026 |
| Capital International Investors | 6,116,692 | 5.6B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,897,450 | 5.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,379,364 | 4.9B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,337,672 | 4.9B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 5,060,878 | 4.7B $ | as of Mar 31, 2026 |
| Amundi | 5,055,025 | 4.6B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,860,408 | 4.5B $ | as of Mar 31, 2026 |
Declared shareholders of Eli Lilly & Co
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LILLY ENDOWMENT, INC. | 9.70 % | 91,896,978 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 6.48 % | 61,295,605 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Eli Lilly & Co
393 funds declare 1,821 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Eli Lilly & Co". https://titelia.com/en/stocks/eli-lilly-co-US5324571083