Fund shareholders of Eli Lilly & Co
ISIN US5324571083 · United States · LEI FRDRIPF3EKNDJ2CQJL29
- Fund shareholders
- 1,932
- Of which ETFs
- 474 1,458 other funds
- Value held
- ≈ 319.7B $ 314.8B $ · 469.2M € · 41.2B SEK
- Share of capital
- 29.1 % of 941.4M shares on Aug 3, 2026
This issuer has other securities: Eli Lilly & Co (US925CVR0115)
1,932 funds hold this company. This table lists the 1,908 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 9.69 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 9.38 % | as of Apr 30, 2025 ↗ |
| Echiquier World Equity Growth La Financière de l'Échiquier | 5.88 % | as of Mar 31, 2026 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 4.06 % | as of Sep 30, 2025 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 3.78 % | as of Jun 30, 2025 ↗ |
| Comgest Monde Comgest S.A. | 3.58 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 3.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. | 2.41 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 2.26 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 2.24 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 2.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.41 % | as of Jun 30, 2026 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 1.06 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.73 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.72 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.71 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.59 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.54 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.17 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.15 % | as of Jun 30, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 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 | 28.78 % | as of May 31, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 22.25 % | as of Jun 30, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 20.78 % | as of Jul 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 20.23 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 18.46 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 17.35 % | as of May 29, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16.71 % | as of Jun 30, 2026 ↗ |
| VanEck Healthcare TruSector ETF VanEck ETF Trust | 16.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 16.51 % | as of Jun 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 15.76 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 1,645 | +59 | 269,148,833 | -1.4 % |
| 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 is 1 beneficial ownership filing. 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. | 9.60 % | 90,376,978 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Eli Lilly & Co
460 funds declare 2,181 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