Elanco Animal Health Inc
ELAN- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001739104
In the last 90 days, Elanco Animal Health Inc insiders filed 5 open-market purchases and 0 sales; 523 institutions reported holding it in 13F filings for Q2 2026, worth $13.9B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Elanco Animal Health Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 458
- −19 vs. Q2 2021
- Shares held
- 468.3M
- +1.71M (+0.4%) vs. Q2 2021
- Total value
- $14.9B
- −$1.26B (−7.8%) vs. Q2 2021
- New holders
- 54
- 176 more added
- Sold out
- 73
- 140 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 523 | $13.9B |
| Q1 2026 | 518 | $13.0B |
| Q4 2025 | 486 | $12.2B |
| Q3 2025 | 411 | $11.5B |
| Q2 2025 | 368 | $7.69B |
| Q1 2025 | 367 | $5.22B |
| Q4 2024 | 394 | $5.93B |
| Q3 2024 | 391 | $7.08B |
| Q2 2024 | 405 | $6.97B |
| Q1 2024 | 376 | $7.84B |
| Q4 2023 | 356 | $7.16B |
| Q3 2023 | 351 | $5.41B |
| Q2 2023 | 352 | $4.76B |
| Q1 2023 | 390 | $4.51B |
| Q4 2022 | 404 | $5.91B |
| Q3 2022 | 419 | $5.76B |
| Q2 2022 | 440 | $9.24B |
| Q1 2022 | 471 | $12.4B |
| Q4 2021 | 482 | $13.5B |
| Q3 2021 | 458 | $14.9B |
| Q2 2021 | 481 | $16.3B |
| Q1 2021 | 452 | $13.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 124,704 | $3.98M | 0.88% | +7,522+6.4% | Added |
| Cohen Capital Management, Inc. | 134,700 | $4.30M | 0.75% | +34,000+33.8% | Added |
| Waycross Partners, LLC | 135,540 | $4.32M | 2.72% | −1,764−1.3% | Reduced |
| KBC Group NV | 137,894 | $4.40M | 0.02% | +4,374+3.3% | Added |
| Principal Financial Group Inc | 140,046 | $4.47M | 0.00% | −16,559−10.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 146,589 | $4.67M | 0.04% | −3,500−2.3% | Reduced |
| General American Investors Co Inc | 150,000 | $4.78M | 0.41% | +150,000 | New |
| Ensign Peak Advisors, Inc | 151,681 | $4.84M | 0.01% | −244,929−61.8% | Reduced |
| Royal London Asset Management Ltd | 151,989 | $4.85M | 0.02% | +9,125+6.4% | Added |
| Andra AP-fonden | 159,900 | $5.10M | 0.10% | +96,200+151.0% | Added |
| Wesbanco Bank Inc | 162,612 | $5.19M | 0.20% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 170,370 | $5.43M | 0.23% | +530.0% | Added |
| Mariner, LLC | 170,760 | $5.45M | 0.03% | −806,168−82.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 170,942 | $5.45M | 0.03% | +17,267+11.2% | Added |
| JPMorgan Chase & Co | 171,653 | $5.47M | 0.00% | −749,206−81.4% | Reduced |
| Worldquant Millennium Advisors LLC | 172,270 | $5.49M | 0.12% | −545,398−76.0% | Reduced |
| Treasurer of the State of North Carolina | 180,224 | $5.75M | 0.03% | +18,359+11.3% | Added |
| Philadelphia Trust Co | 182,025 | $5.80M | 0.43% | −4,760−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 183,506 | $5.85M | 0.02% | −2,741−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,972 | $6.28M | 0.01% | +52,872+36.7% | Added |
| Storebrand Asset Management AS | 198,062 | $6.32M | 0.03% | +1,411+0.7% | Added |
| SeaTown Holdings Pte. Ltd. | 200,000 | $6.38M | 0.28% | −60,000−23.1% | Reduced |
| Carlson Capital L P | 200,000 | $6.38M | 0.34% | +200,000 | New |
| Handelsbanken Fonder AB | 213,785 | $6.82M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 214,432 | $6.84M | 0.03% | +2,965+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 218,389 | $6.96M | 0.02% | −8,374−3.7% | Reduced |
| Boothbay Fund Management, LLC | 218,413 | $6.96M | 0.28% | +96,167+78.7% | Added |
| M&T Bank Corp | 219,419 | $7.00M | 0.03% | +18,690+9.3% | Added |
| Great West Life Assurance Co | 218,161 | $7.00M | 0.02% | −36,303−14.3% | Reduced |
| Stewart Asset Management, LLC | 229,386 | $7.32M | 3.83% | −1,019−0.4% | Reduced |
| Addenda Capital Inc. | 232,097 | $7.40M | 0.35% | +140,921+154.6% | Added |
| Russell Investments Group, Ltd. | 245,891 | $7.84M | 0.01% | +153,336+165.7% | Added |
| Janney Capital Management LLC | 247,030 | $7.88M | 0.53% | −5,020−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 247,860 | $7.90M | 0.02% | +331+0.1% | Added |
| Victory Capital Management Inc | 248,776 | $7.93M | 0.01% | −6,760−2.6% | Reduced |
| Varma Mutual Pension Insurance Co | 250,000 | $7.97M | 0.12% | +100,000+66.7% | Added |
| Employees Retirement System of Texas | 250,959 | $8.00M | 0.09% | +31,800+14.5% | Added |
| Public Employees Retirement System of Ohio | 261,179 | $8.33M | 0.03% | −4,502−1.7% | Reduced |
| Sanders Morris Harris LLC | 274,000 | $8.74M | 1.59% | +73,800+36.9% | Added |
| PointState Capital LP | 277,300 | $8.84M | 0.21% | −3,000−1.1% | Reduced |
| Susquehanna International Group, LLP | 281,138 | $8.96M | 0.01% | +40,334+16.7% | Added |
| Bank of Nova Scotia | 282,112 | $9.00M | 0.02% | +2,112+0.8% | Added |
| Man Group plc | 289,680 | $9.24M | 0.03% | −4,036−1.4% | Reduced |
| Natixis Advisors, L.P. | 294,842 | $9.40M | 0.04% | +109,996+59.5% | Added |
| Tobam | 300,454 | $9.58M | 0.41% | +297,524+10,154.4% | Added |
| Truist Financial Corp | 304,861 | $9.72M | 0.02% | +15,098+5.2% | Added |
| HRT Financial LP | 311,773 | $9.94M | 0.06% | +203,961+189.2% | Added |
| Pinebridge Investments, L.P. | 319,955 | $10.2M | 0.12% | +12,132+3.9% | Added |
| Rhumbline Advisers | 383,594 | $11.0M | 0.01% | −32,764−7.9% | Reduced |
| Picton Mahoney Asset Management | 348,492 | $11.1M | 0.43% | +29,510+9.3% | Added |
| Invesco Ltd. | 351,107 | $11.2M | 0.00% | +24,318+7.4% | Added |
| Financial Partners Capital Management LLC | 359,115 | $11.5M | 2.09% | +890+0.2% | Added |
| FMR LLC | 364,115 | $11.6M | 0.00% | +70,947+24.2% | Added |
| 13D Management LLC | 382,710 | $12.2M | 4.54% | 00.0% | Unchanged |
| Swedbank AB | 384,124 | $12.2M | 0.02% | +35,211+10.1% | Added |
| Camden Asset Management L P | 405,400 | $12.9M | 0.51% | +405,400 | New |
| John G Ullman & Associates Inc | 406,265 | $13.0M | 1.76% | −17,460−4.1% | Reduced |
| Permanens Capital L.P. | 408,182 | $13.0M | 2.36% | +13,395+3.4% | Added |
| Sector Gamma AS | 409,731 | $13.1M | 2.61% | +13,253+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 416,794 | $13.3M | 0.12% | +1,800+0.4% | Added |
| Agf Investments Inc. | 418,849 | $13.4M | 0.10% | −210,178−33.4% | Reduced |
| Bank of Montreal | 417,592 | $13.5M | 0.01% | −458,808−52.4% | Reduced |
| Stifel Financial Corp | 434,311 | $13.9M | 0.02% | +30,996+7.7% | Added |
| Clearline Capital LP | 443,517 | $14.1M | 1.86% | +279,255+170.0% | Added |
| First Trust Advisors LP | 518,166 | $16.5M | 0.02% | −235,183−31.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 539,667 | $17.2M | 0.99% | +79,910+17.4% | Added |
| State of Wisconsin Investment Board | 541,705 | $17.3M | 0.04% | −453,997−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 575,111 | $18.3M | 0.04% | −14,426−2.4% | Reduced |
| Alliancebernstein L.P. | 576,982 | $18.4M | 0.01% | +323,873+128.0% | Added |
| Public Employees Retirement Association of Colorado | 585,042 | $18.7M | 0.08% | −19,679−3.3% | Reduced |
| Glenview Trust Co | 597,499 | $19.1M | 0.74% | +24,028+4.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 611,190 | $19.5M | 7.09% | −49,895−7.5% | Reduced |
| Macquarie Group Ltd | 621,647 | $19.8M | 0.02% | +1,786+0.3% | Added |
| Employees Provident Fund Board | 649,994 | $20.7M | 0.34% | +649,994 | New |
| Natixis | 657,331 | $21.0M | 0.07% | +641,793+4,130.5% | Added |
| Envestnet Asset Management Inc | 672,056 | $21.4M | 0.01% | +28,182+4.4% | Added |
| Davidson Kempner Capital Management LP | 676,818 | $21.6M | 0.31% | +114,718+20.4% | Added |
| New York State Common Retirement Fund | 684,488 | $21.8M | 0.02% | +176,076+34.6% | Added |
| Millennium Management LLC | 686,279 | $21.9M | 0.03% | −640,884−48.3% | Reduced |
| National Pension Service | 704,154 | $22.5M | 0.04% | −6,835−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 733,017 | $23.4M | 0.01% | +30,736+4.4% | Added |
| California State Teachers Retirement System | 761,669 | $24.3M | 0.03% | −26,090−3.3% | Reduced |
| Deutsche Bank AG | 784,986 | $25.0M | 0.01% | +107,489+15.9% | Added |
| Point72 Asset Management, L.P. | 795,716 | $25.4M | 0.12% | +182,816+29.8% | Added |
| Credential Qtrade Securities Inc. | 806,898 | $25.7M | 2.00% | +30,022+3.9% | Added |
| Tocqueville Asset Management L.P. | 810,171 | $25.8M | 0.38% | +69,720+9.4% | Added |
| TD Asset Management Inc | 813,890 | $26.0M | 0.03% | +1,950+0.2% | Added |
| Glenmede Trust Co NA | 832,852 | $26.6M | 0.14% | −2,714−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 865,399 | $27.6M | 0.07% | +581,399+204.7% | Added |
| California Public Employees Retirement System | 897,049 | $28.6M | 0.02% | −11,549−1.3% | Reduced |
| Barclays PLC | 909,513 | $29.0M | 0.02% | +614,382+208.2% | Added |
| Allianz Asset Management GmbH | 911,313 | $29.1M | 0.02% | +302,351+49.7% | Added |
| Crescent Park Management, L.P. | 958,936 | $30.6M | 4.49% | +77,500+8.8% | Added |
| Raymond James & Associates | 960,060 | $30.6M | 0.03% | +90,909+10.5% | Added |
| Blackhill Capital Inc | 997,171 | $31.8M | 2.75% | +298,000+42.6% | Added |
| Van Eck Associates Corp | 998,401 | $31.8M | 0.08% | +68,435+7.4% | Added |
| Academy Capital Management Inc | 1,080,462 | $34.5M | 5.54% | +1,080,462 | New |
| Magnetar Financial LLC | 1,097,421 | $35.0M | 0.36% | +500,563+83.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,128,653 | $36.0M | 0.02% | −29,774−2.6% | Reduced |
| Public Sector Pension Investment Board | 1,135,000 | $36.2M | 0.21% | +1,135,000 | New |