Eli Lilly and Company (LLY)

Highly Crowded

Held by 4,193 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

81.86%

QoQ Change

N/A

Total Value

$683.8T

Shares Outstanding

941.7M

Crowding AnalysisHighly Crowded

Holders4,193of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.07x

100th percentile

2,166 buying2,024 selling

+228

New

-325

Closed

-18,514,051

Net shares

Holding Period Distribution

estimate

Median: 6 QAvg: 6.6 QHolders: 4,193

Ownership Concentration

Top 5: 38.8%Top 10: 52.7%

LILLY ENDOWMENT11.9%

BlackRock,8.6%

VANGUARD CAPITAL MANAGEMENT6.9%

PNC FINANCIAL SERVICES GROUP,6.7%

STATE STREET4.6%

Others (4188)61.3%

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Conviction-Weighted Ownership

Median weight: 1.25%Avg weight: 13.96%Max: 100.00%High conviction (>1%): 10

LILLY ENDOWMENT

BlackRock,

VANGUARD CAPITAL MANAGEMENT

PNC FINANCIAL SERVICES GROUP,

STATE STREET

FMR

Capital Research Global Investors

VANGUARD PORTFOLIO MANAGEMENT

GEODE CAPITAL MANAGEMENT,

Capital World Investors

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$49.1B53.4M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$19.3B21.0M shr

BOUGHTFMR$570M619K shr

BOUGHTCapital World Investors$543M590K shr

BOUGHTGEODE CAPITAL MANAGEMENT$350M382K shr

SOLDLILLY ENDOWMENT$3.5B3.3M shr

BOUGHTFMR$1.7B1.5M shr

BOUGHTVANGUARD GROUP$1.1B1.0M shr

BOUGHTBlackRock$1.1B983K shr

BOUGHTSTATE STREET$683M635K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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