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, Q2 2022
Institutional positions in Elanco Animal Health Inc as of Jun 30, 2022. 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
- 440
- −21 vs. Q1 2022
- Shares held
- 470.7M
- −842.7K (−0.2%) vs. Q1 2022
- Total value
- $9.24B
- −$3.07B (−24.9%) vs. Q1 2022
- New holders
- 62
- 164 more added
- Sold out
- 83
- 146 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 13D Management LLC | 353,283 | $6.93M | 3.07% | +21,961+6.6% | Added |
| Handelsbanken Fonder AB | 345,228 | $6.78M | 0.04% | +126,026+57.5% | Added |
| Barclays PLC | 335,301 | $6.58M | 0.01% | +47,794+16.6% | Added |
| Marshall Wace, LLP | 332,533 | $6.53M | 0.01% | +267,098+408.2% | Added |
| Agf Investments Inc. | 328,082 | $6.44M | 0.06% | −18,233−5.3% | Reduced |
| Natixis Advisors, L.P. | 308,478 | $6.05M | 0.03% | −1,363−0.4% | Reduced |
| Great West Life Assurance Co | 300,904 | $5.91M | 0.02% | −43,249−12.6% | Reduced |
| Varma Mutual Pension Insurance Co | 300,000 | $5.89M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 262,969 | $5.16M | 0.04% | −101,691−27.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 261,390 | $5.13M | 0.02% | +122,065+87.6% | Added |
| First Trust Advisors LP | 260,510 | $5.11M | 0.01% | +142,302+120.4% | Added |
| Andra AP-fonden | 259,000 | $5.08M | 0.15% | +259,000 | New |
| Mn Services Vermogensbeheer B.V. | 250,300 | $4.91M | 0.05% | +250,300 | New |
| State of New Jersey Common Pension Fund D | 244,510 | $4.80M | 0.02% | 00.0% | Unchanged |
| Addenda Capital Inc. | 239,615 | $4.70M | 0.23% | +1,613+0.7% | Added |
| Treasurer of the State of North Carolina | 239,632 | $4.70M | 0.03% | +24,343+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 236,947 | $4.65M | 0.01% | +31,901+15.6% | Added |
| Public Employees Retirement System of Ohio | 236,117 | $4.63M | 0.02% | −3,682−1.5% | Reduced |
| Tudor Investment Corp Et Al | 233,942 | $4.59M | 0.13% | +189,518+426.6% | Added |
| M&T Bank Corp | 232,737 | $4.57M | 0.02% | −37,391−13.8% | Reduced |
| Gabelli Funds LLC | 229,000 | $4.50M | 0.03% | +85,000+59.0% | Added |
| Eaton Vance Management | 227,147 | $4.46M | 0.01% | +73,743+48.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 222,641 | $4.37M | 0.03% | +6,741+3.1% | Added |
| Raymond James & Associates | 217,862 | $4.28M | 0.00% | +24,573+12.7% | Added |
| Permanens Capital L.P. | 215,019 | $4.22M | 0.85% | −169,750−44.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 214,660 | $4.21M | 0.01% | −4,632−2.1% | Reduced |
| Victory Capital Management Inc | 213,835 | $4.20M | 0.00% | +39,129+22.4% | Added |
| Truist Financial Corp | 210,967 | $4.14M | 0.01% | −55,500−20.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 208,511 | $4.09M | 0.89% | +8,511+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 207,159 | $4.07M | 0.01% | +128,439+163.2% | Added |
| Janney Montgomery Scott LLC | 206,085 | $4.05M | 0.02% | −6,732−3.2% | Reduced |
| Alberta Investment Management Corp | 206,200 | $4.05M | 0.03% | +49,800+31.8% | Added |
| Royal London Asset Management Ltd | 192,811 | $3.78M | 0.02% | +21,084+12.3% | Added |
| Korea Investment CORP | 187,686 | $3.68M | 0.01% | −24,914−11.7% | Reduced |
| Financial Partners Capital Management LLC | 186,780 | $3.67M | 0.79% | −172,695−48.0% | Reduced |
| John G Ullman & Associates Inc | 185,250 | $3.64M | 0.58% | −28,650−13.4% | Reduced |
| Heritage Investors Management Corp | 177,292 | $3.48M | 0.16% | −1,416−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 176,579 | $3.47M | 0.10% | +176,579 | New |
| Asset Management One Co.,Ltd. | 169,275 | $3.32M | 0.02% | −1,764−1.0% | Reduced |
| HRT Financial LP | 167,820 | $3.29M | 0.04% | +167,820 | New |
| UBS Group AG | 167,467 | $3.29M | 0.00% | −51,138−23.4% | Reduced |
| Philadelphia Trust Co | 159,600 | $3.13M | 0.32% | −28,135−15.0% | Reduced |
| Milestones Administradora de Recursos Ltda. | 156,930 | $3.08M | 2.25% | +156,930 | New |
| Cohen Capital Management, Inc. | 152,500 | $2.99M | 0.61% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 150,448 | $2.95M | 0.25% | +150,448 | New |
| Jupiter Asset Management Ltd | 146,398 | $2.87M | 0.04% | +146,398 | New |
| Storebrand Asset Management AS | 144,750 | $2.84M | 0.02% | −19,925−12.1% | Reduced |
| Banque Pictet & Cie SA | 143,949 | $2.83M | 0.03% | +96,959+206.3% | Added |
| Vestmark Advisory Solutions, Inc. | 142,507 | $2.80M | 0.16% | +6,710+4.9% | Added |
| USS Investment Management Ltd | 138,521 | $2.72M | 0.03% | −6,413−4.4% | Reduced |
| Vestor Capital, LLC | 137,643 | $2.70M | 0.33% | +58,271+73.4% | Added |
| Stewart Asset Management, LLC | 133,923 | $2.63M | 2.10% | −49,098−26.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,989 | $2.61M | 0.03% | −1,100−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 131,666 | $2.58M | 0.12% | +52,321+65.9% | Added |
| First Republic Investment Management, Inc. | 129,444 | $2.54M | 0.01% | −614−0.5% | Reduced |
| Ergoteles LLC | 128,189 | $2.52M | 0.08% | +128,189 | New |
| Mirae Asset Global Investments Co., Ltd. | 127,841 | $2.51M | 0.01% | +10,156+8.6% | Added |
| Man Group plc | – | $2.44M | 0.01% | – | – |
| FMR LLC | 118,976 | $2.33M | 0.00% | −169,314−58.7% | Reduced |
| Arizona State Retirement System | 118,857 | $2.33M | 0.02% | +335+0.3% | Added |
| HighTower Trust Services, LTA | 228,331 | $2.30M | 0.39% | +228,331 | New |
| Advisor Group Holdings, Inc. | 112,073 | $2.20M | 0.00% | +3,376+3.1% | Added |
| Principal Financial Group Inc | 110,236 | $2.16M | 0.00% | +2,152+2.0% | Added |
| Waycross Partners, LLC | 109,419 | $2.15M | 1.43% | −35,235−24.4% | Reduced |
| Mackenzie Financial Corp | 109,135 | $2.14M | 0.00% | −16,642−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 107,452 | $2.11M | 0.00% | +23,199+27.5% | Added |
| Perennial Advisors, LLC | 107,114 | $2.10M | 0.65% | +2,685+2.6% | Added |
| Paloma Partners Management Co | 106,400 | $2.09M | 0.21% | +106,400 | New |
| Ensign Peak Advisors, Inc | 106,000 | $2.08M | 0.00% | +1,200+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,475 | $2.07M | 0.01% | +229+0.2% | Added |
| Nomura Asset Management Co Ltd | 103,637 | $2.03M | 0.01% | +13,750+15.3% | Added |
| KBC Group NV | 100,780 | $1.98M | 0.01% | +11,949+13.5% | Added |
| Trexquant Investment LP | 100,345 | $1.97M | 0.09% | +76,116+314.2% | Added |
| Davidson Kempner Capital Management LP | 100,000 | $1.96M | 0.04% | −436,765−81.4% | Reduced |
| Ci Investments Inc. | 94,303 | $1.85M | 0.01% | −20,952−18.2% | Reduced |
| Virtu Financial LLC | 93,175 | $1.83M | 0.16% | +93,175 | New |
| Tobam | 92,521 | $1.82M | 0.11% | −394,530−81.0% | Reduced |
| Verition Fund Management LLC | 91,627 | $1.80M | 0.04% | +72,208+371.8% | Added |
| Hedeker Wealth, LLC | 87,589 | $1.78M | 0.62% | +87,589 | New |
| Nippon Life Global Investors Americas, Inc. | 88,260 | $1.73M | 0.11% | −15,540−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 86,626 | $1.71M | 0.00% | +16,407+23.4% | Added |
| Pinnacle Associates Ltd | 79,690 | $1.56M | 0.03% | −40,841−33.9% | Reduced |
| Jump Financial, LLC | 79,468 | $1.56M | 0.07% | +79,468 | New |
| Utah Retirement Systems | 79,386 | $1.56M | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 77,695 | $1.52M | 0.61% | +56,994+275.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,945 | $1.51M | 0.01% | +2,299+3.1% | Added |
| 1st Source Bank | 76,019 | $1.49M | 0.11% | −1,041−1.4% | Reduced |
| Thrivent Financial for Lutherans | 75,961 | $1.49M | 0.00% | +494+0.7% | Added |
| The PNC Financial Services Group, Inc. | 74,848 | $1.47M | 0.00% | −803−1.1% | Reduced |
| Natixis Investment Managers International | 72,775 | $1.43M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 72,644 | $1.43M | 0.00% | +3,456+5.0% | Added |
| Atria Investments LLC | 67,685 | $1.33M | 0.03% | −17,738−20.8% | Reduced |
| Squarepoint Ops LLC | 66,615 | $1.31M | 0.01% | +66,615 | New |
| Centiva Capital, LP | 66,266 | $1.30M | 0.08% | +66,266 | New |
| Teacher Retirement System of Texas | 65,655 | $1.29M | 0.01% | −22,340−25.4% | Reduced |
| Gulf International Bank (UK) Ltd | 64,362 | $1.29M | 0.02% | 00.0% | Unchanged |
| Covea Finance | 65,000 | $1.28M | 0.18% | +8,000+14.0% | Added |
| Simplex Trading, LLC | 64,624 | $1.27M | 0.04% | +64,624 | New |
| West Oak Capital, LLC | 63,829 | $1.25M | 0.66% | +184+0.3% | Added |
| Mariner, LLC | 63,223 | $1.24M | 0.01% | −24,828−28.2% | Reduced |