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 | |
|---|---|---|---|---|---|
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 11,552 | 13.9M $ | 0.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 11,550 | 13.3M $ | 1.52 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 11,503 | 13.8M $ | 1.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 11,444 | 13.1M $ | 1.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 11,438 | 13.1M $ | 0.85 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 11,404 | 13.7M $ | 3.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 11,389 | 99.8M SEK | 1.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 11,386 | 99.8M SEK | 0.82 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | 11,348 | 13.6M $ | 14.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 11,339 | 13.6M $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 11,286 | 13M $ | 1.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 11,227 | 12.9M $ | 1.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 11,217 | 12.4M $ | 2.16 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 11,054 | 13.3M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 11,051 | 13.3M $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 11,037 | 13.2M $ | 1.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 11,006 | 12.6M $ | 0.88 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 11,000 | 12.6M $ | 1.57 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 10,991 | 13.2M $ | 1.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 10,900 | 12.5M $ | 1.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,897 | 13.1M $ | 1.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 10,872 | 12M $ | 1.58 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,868 | 13M $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 10,855 | 13M $ | 1.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 10,813 | 11.9M $ | 2.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 10,692 | 11.8M $ | 1.33 % | 0.00 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 10,612 | 12.7M $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 10,582 | 12.7M $ | 3.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,556 | 12.1M $ | 0.49 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 10,541 | 12.6M $ | 1.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | 10,537 | 12.1M $ | 0.53 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 10,490 | 12.1M $ | 1.57 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 10,487 | 12M $ | 1.48 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 10,406 | 12.5M $ | 1.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 10,364 | 12.4M $ | 3.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 10,295 | 12.3M $ | 3.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 10,284 | 12.3M $ | 3.95 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 10,281 | 11.8M $ | 2.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 10,272 | 11.4M $ | 1.37 % | 0.00 % | as of May 31, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 10,098 | 12.1M $ | 1.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 10,050 | 12.1M $ | 4.93 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 10,046 | 11.1M $ | 0.89 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 10,043 | 12M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,000 | 12M $ | 2.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,992 | 12M $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 9,988 | 87M SEK | 1.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,966 | 11.4M $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mairs & Power Balanced Fund Trust for Professional Managers | 9,941 | 11.9M $ | 1.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Discovery Large Cap Fund MML Series Investment Fund II | 9,882 | 11.9M $ | 2.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 9,856 | 86.4M SEK | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 9,856 | 11.3M $ | 1.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 9,781 | 11.2M $ | 0.74 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 9,766 | 11.7M $ | 4.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 9,741 | 11.2M $ | 1.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 9,739 | 10.8M $ | 0.86 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 9,702 | 11.1M $ | 1.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dunham Focused Large Cap Growth Fund Dunham Funds | 9,695 | 11.1M $ | 4.61 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 9,655 | 11.6M $ | 1.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 9,643 | 11.6M $ | 1.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 9,600 | 11.5M $ | 1.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 9,545 | 10.5M $ | 2.80 % | 0.00 % | as of May 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 9,430 | 10.4M $ | 0.75 % | 0.00 % | as of May 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 9,285 | 10.7M $ | 2.91 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,267 | 10.6M $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,187 | 11M $ | 1.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 9,107 | 10.9M $ | 0.90 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 9,027 | 10.4M $ | 0.86 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 9,010 | 10M $ | 1.75 % | 0.00 % | as of May 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 9,000 | 10.3M $ | 0.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,993 | 10.3M $ | 0.90 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 8,953 | 9.9M $ | 3.45 % | 0.00 % | as of May 31, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 8,900 | 10.7M $ | 2.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 8,889 | 10.7M $ | 1.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 8,876 | 9.8M $ | 1.85 % | 0.00 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 8,869 | 10.6M $ | 2.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 8,838 | 9.8M $ | 1.49 % | 0.00 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 8,791 | 10.5M $ | 1.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 8,761 | 76.8M SEK | 1.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 8,716 | 10.5M $ | 4.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 8,665 | 10.4M $ | 0.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 8,638 | 10.4M $ | 1.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,571 | 9.8M $ | 0.75 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | 8,525 | 10.2M $ | 2.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 8,511 | 9.8M $ | 1.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor Dividend Growth Leaders ETF Harbor ETF Trust | 8,445 | 9.7M $ | 4.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND | 8,444 | 9.7M $ | 3.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 8,346 | 10M $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 8,335 | 10M $ | 2.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 8,320 | 10M $ | 5.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 8,305 | 9.2M $ | 0.24 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Health Care ProShares Trust | 8,263 | 9.1M $ | 12.67 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,251 | 9.9M $ | 1.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Zacks Earnings Consistent Portfolio ETF Zacks Trust | 8,232 | 9.1M $ | 2.66 % | 0.00 % | as of May 31, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 8,219 | 72M SEK | 3.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 8,190 | 9M $ | 3.37 % | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 8,178 | 9.8M $ | 0.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 8,175 | 9.8M $ | 1.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 8,128 | 9.7M $ | 2.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,088 | 9.7M $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,063 | 9.3M $ | 1.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
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