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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 408,182 | $13.0M | 2.36% | +13,395+3.4% | Added |
| John G Ullman & Associates Inc | 406,265 | $13.0M | 1.76% | −17,460−4.1% | Reduced |
| Camden Asset Management L P | 405,400 | $12.9M | 0.51% | +405,400 | New |
| Swedbank AB | 384,124 | $12.2M | 0.02% | +35,211+10.1% | Added |
| 13D Management LLC | 382,710 | $12.2M | 4.54% | 00.0% | Unchanged |
| FMR LLC | 364,115 | $11.6M | 0.00% | +70,947+24.2% | Added |
| Financial Partners Capital Management LLC | 359,115 | $11.5M | 2.09% | +890+0.2% | Added |
| Invesco Ltd. | 351,107 | $11.2M | 0.00% | +24,318+7.4% | Added |
| Picton Mahoney Asset Management | 348,492 | $11.1M | 0.43% | +29,510+9.3% | Added |
| Rhumbline Advisers | 383,594 | $11.0M | 0.01% | −32,764−7.9% | Reduced |
| Pinebridge Investments, L.P. | 319,955 | $10.2M | 0.12% | +12,132+3.9% | Added |
| HRT Financial LP | 311,773 | $9.94M | 0.06% | +203,961+189.2% | Added |
| Truist Financial Corp | 304,861 | $9.72M | 0.02% | +15,098+5.2% | Added |
| Tobam | 300,454 | $9.58M | 0.41% | +297,524+10,154.4% | Added |
| Natixis Advisors, L.P. | 294,842 | $9.40M | 0.04% | +109,996+59.5% | Added |
| Man Group plc | 289,680 | $9.24M | 0.03% | −4,036−1.4% | Reduced |
| Bank of Nova Scotia | 282,112 | $9.00M | 0.02% | +2,112+0.8% | Added |
| Susquehanna International Group, LLP | 281,138 | $8.96M | 0.01% | +40,334+16.7% | Added |
| PointState Capital LP | 277,300 | $8.84M | 0.21% | −3,000−1.1% | Reduced |
| Sanders Morris Harris LLC | 274,000 | $8.74M | 1.59% | +73,800+36.9% | Added |
| Public Employees Retirement System of Ohio | 261,179 | $8.33M | 0.03% | −4,502−1.7% | Reduced |
| Employees Retirement System of Texas | 250,959 | $8.00M | 0.09% | +31,800+14.5% | Added |
| Varma Mutual Pension Insurance Co | 250,000 | $7.97M | 0.12% | +100,000+66.7% | Added |
| Victory Capital Management Inc | 248,776 | $7.93M | 0.01% | −6,760−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 247,860 | $7.90M | 0.02% | +331+0.1% | Added |
| Janney Capital Management LLC | 247,030 | $7.88M | 0.53% | −5,020−2.0% | Reduced |
| Russell Investments Group, Ltd. | 245,891 | $7.84M | 0.01% | +153,336+165.7% | Added |
| Addenda Capital Inc. | 232,097 | $7.40M | 0.35% | +140,921+154.6% | Added |
| Stewart Asset Management, LLC | 229,386 | $7.32M | 3.83% | −1,019−0.4% | Reduced |
| Great West Life Assurance Co | 218,161 | $7.00M | 0.02% | −36,303−14.3% | Reduced |
| M&T Bank Corp | 219,419 | $7.00M | 0.03% | +18,690+9.3% | Added |
| Boothbay Fund Management, LLC | 218,413 | $6.96M | 0.28% | +96,167+78.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 218,389 | $6.96M | 0.02% | −8,374−3.7% | Reduced |
| Janney Montgomery Scott LLC | 214,432 | $6.84M | 0.03% | +2,965+1.4% | Added |
| Handelsbanken Fonder AB | 213,785 | $6.82M | 0.04% | 00.0% | Unchanged |
| 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 |
| Storebrand Asset Management AS | 198,062 | $6.32M | 0.03% | +1,411+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,972 | $6.28M | 0.01% | +52,872+36.7% | Added |
| Asset Management One Co.,Ltd. | 183,506 | $5.85M | 0.02% | −2,741−1.5% | Reduced |
| Philadelphia Trust Co | 182,025 | $5.80M | 0.43% | −4,760−2.5% | Reduced |
| Treasurer of the State of North Carolina | 180,224 | $5.75M | 0.03% | +18,359+11.3% | Added |
| Worldquant Millennium Advisors LLC | 172,270 | $5.49M | 0.12% | −545,398−76.0% | Reduced |
| JPMorgan Chase & Co | 171,653 | $5.47M | 0.00% | −749,206−81.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 170,942 | $5.45M | 0.03% | +17,267+11.2% | Added |
| Mariner, LLC | 170,760 | $5.45M | 0.03% | −806,168−82.5% | Reduced |
| Heritage Investors Management Corp | 170,370 | $5.43M | 0.23% | +530.0% | Added |
| Wesbanco Bank Inc | 162,612 | $5.19M | 0.20% | 00.0% | Unchanged |
| Andra AP-fonden | 159,900 | $5.10M | 0.10% | +96,200+151.0% | Added |
| Royal London Asset Management Ltd | 151,989 | $4.85M | 0.02% | +9,125+6.4% | Added |
| Ensign Peak Advisors, Inc | 151,681 | $4.84M | 0.01% | −244,929−61.8% | Reduced |
| General American Investors Co Inc | 150,000 | $4.78M | 0.41% | +150,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 146,589 | $4.67M | 0.04% | −3,500−2.3% | Reduced |
| Principal Financial Group Inc | 140,046 | $4.47M | 0.00% | −16,559−10.6% | Reduced |
| KBC Group NV | 137,894 | $4.40M | 0.02% | +4,374+3.3% | Added |
| Waycross Partners, LLC | 135,540 | $4.32M | 2.72% | −1,764−1.3% | Reduced |
| Cohen Capital Management, Inc. | 134,700 | $4.30M | 0.75% | +34,000+33.8% | Added |
| Wealth Advisory Solutions, LLC | 124,704 | $3.98M | 0.88% | +7,522+6.4% | Added |
| Ci Investments Inc. | 122,255 | $3.90M | 0.01% | −1,769,893−93.5% | Reduced |
| First Republic Investment Management, Inc. | 121,404 | $3.87M | 0.01% | +14,942+14.0% | Added |
| Vestmark Advisory Solutions, Inc. | 120,600 | $3.85M | 0.26% | +9,964+9.0% | Added |
| Arizona State Retirement System | 119,466 | $3.81M | 0.03% | −581−0.5% | Reduced |
| Pinnacle Associates Ltd | 116,386 | $3.71M | 0.07% | +9,075+8.5% | Added |
| HighTower Advisors, LLC | 111,049 | $3.55M | 0.01% | +2,579+2.4% | Added |
| Three Peaks Capital Management, LLC | 109,510 | $3.49M | 1.16% | −1,187−1.1% | Reduced |
| AMP Capital Investors Ltd | 107,812 | $3.44M | 0.02% | −83,158−43.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,103 | $3.35M | 0.01% | +16,811+19.0% | Added |
| The PNC Financial Services Group, Inc. | 104,484 | $3.33M | 0.00% | +1,451+1.4% | Added |
| Ergoteles LLC | 103,914 | $3.31M | 0.12% | +92,514+811.5% | Added |
| ExodusPoint Capital Management, LP | 103,717 | $3.31M | 0.05% | +29,850+40.4% | Added |
| Gabelli Funds LLC | 99,050 | $3.16M | 0.02% | +35,050+54.8% | Added |
| NN Investment Partners Holdings N.V. | 98,287 | $3.13M | 0.02% | −30,731−23.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,435 | $3.01M | 0.01% | −1,724−1.8% | Reduced |
| USS Investment Management Ltd | 93,800 | $2.99M | 0.03% | +69,041+278.9% | Added |
| Advisor Group Holdings, Inc. | 90,254 | $2.88M | 0.01% | +3,874+4.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 86,689 | $2.77M | 0.02% | −389,732−81.8% | Reduced |
| Twinbeech Capital LP | 85,797 | $2.74M | 0.19% | +85,797 | New |
| Forsta Ap-Fonden | 83,900 | $2.68M | 0.03% | +83,900 | New |
| Nomura Asset Management Co Ltd | 83,644 | $2.67M | 0.02% | −443−0.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 83,140 | $2.65M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 81,900 | $2.61M | 0.07% | +81,900 | New |
| Cinctive Capital Management LP | 81,828 | $2.61M | 0.14% | +81,828 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 81,633 | $2.60M | 0.45% | 00.0% | Unchanged |
| Natixis Investment Managers International | 80,835 | $2.58M | 0.15% | +9,885+13.9% | Added |
| Utah Retirement Systems | 80,486 | $2.57M | 0.03% | −4,300−5.1% | Reduced |
| Renaissance Technologies LLC | 79,100 | $2.52M | 0.00% | −928,244−92.1% | Reduced |
| 1st Source Bank | 78,809 | $2.51M | 0.16% | +385+0.5% | Added |
| British Columbia Investment Management Corp | 78,632 | $2.51M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,092 | $2.49M | 0.01% | −8,005−9.3% | Reduced |
| Atria Investments LLC | 74,019 | $2.36M | 0.04% | +6,352+9.4% | Added |
| Perennial Advisors, LLC | 71,498 | $2.28M | 0.67% | +5,064+7.6% | Added |
| AGF Investments America Inc. | 71,021 | $2.27M | 0.47% | +18,493+35.2% | Added |
| Voya Investment Management LLC | 70,674 | $2.25M | 0.00% | −306−0.4% | Reduced |
| LPL Financial LLC | 68,989 | $2.20M | 0.00% | +13,047+23.3% | Added |
| Dorsey & Whitney Trust CO LLC | 67,842 | $2.16M | 0.20% | −473−0.7% | Reduced |
| Teacher Retirement System of Texas | 67,737 | $2.16M | 0.01% | +13,874+25.8% | Added |
| Pegasus Asset Management, Inc. | 66,086 | $2.11M | 0.97% | +2,209+3.5% | Added |
| Gulf International Bank (UK) Ltd | 64,362 | $2.05M | 0.03% | 00.0% | Unchanged |
| West Oak Capital, LLC | 63,985 | $2.04M | 0.79% | −1,135−1.7% | Reduced |
| Two Sigma Advisers, LP | 61,500 | $1.96M | 0.01% | +61,500 | New |