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 2022
Institutional positions in Elanco Animal Health Inc as of Sep 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
- 419
- −19 vs. Q2 2022
- Shares held
- 463.4M
- −7.27M (−1.5%) vs. Q2 2022
- Total value
- $5.76B
- −$3.48B (−37.7%) vs. Q2 2022
- New holders
- 62
- 160 more added
- Sold out
- 81
- 144 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 53,001,340 | $657.7M | 0.50% | +3,795,150+7.7% | Added |
| Vanguard Group Inc | 42,676,437 | $529.6M | 0.02% | +200,259+0.5% | Added |
| Primecap Management Co | 30,423,363 | $377.6M | 0.37% | −128,102−0.4% | Reduced |
| Sachem Head Capital Management LP | 28,635,500 | $355.4M | 13.24% | +800,000+2.9% | Added |
| BlackRock Inc. | 27,770,829 | $344.6M | 0.01% | −536,379−1.9% | Reduced |
| Price T Rowe Associates Inc | 27,030,888 | $335.5M | 0.06% | +4,872,640+22.0% | Added |
| Amundi | 22,189,701 | $282.9M | 0.17% | +6,618,586+42.5% | Added |
| Franklin Resources Inc | 16,148,568 | $200.4M | 0.11% | +890,175+5.8% | Added |
| Janus Henderson Group PLC | 12,056,696 | $149.6M | 0.11% | +95,147+0.8% | Added |
| Citadel Advisors LLC | 10,784,745 | $133.8M | 0.17% | +10,239,562+1,878.2% | Added |
| State Street Corp | 10,040,979 | $124.6M | 0.01% | −2,159,202−17.7% | Reduced |
| Ontario Teachers Pension Plan Board | 8,015,317 | $99.5M | 1.39% | +1,288,796+19.2% | Added |
| Norges Bank | 6,689,100 | $83.0M | 0.02% | +1,628,146+32.2% | Added |
| Geode Capital Management, LLC | 5,926,747 | $73.5M | 0.01% | +44,297+0.8% | Added |
| Aristotle Capital Management, LLC | 5,917,501 | $73.4M | 0.17% | −23,527,520−79.9% | Reduced |
| D. E. Shaw & Co., Inc. | 5,622,087 | $69.8M | 0.12% | +3,152,960+127.7% | Added |
| Point72 Asset Management, L.P. | 5,381,779 | $66.8M | 0.29% | +5,381,779 | New |
| Millennium Management LLC | 5,093,101 | $63.2M | 0.08% | +4,126,058+426.7% | Added |
| Wellington Management Group LLP | 4,822,039 | $59.8M | 0.01% | −175,898−3.5% | Reduced |
| Magnetar Financial LLC | 4,725,795 | $58.6M | 0.81% | +2,317,129+96.2% | Added |
| Toronto Dominion Bank | 4,347,681 | $53.9M | 0.10% | +1,417,264+48.4% | Added |
| Sound Shore Management Inc | 4,131,801 | $51.3M | 2.07% | +75,315+1.9% | Added |
| Manufacturers Life Insurance Company, The | 4,062,861 | $50.4M | 0.04% | +3,011,817+286.6% | Added |
| Nomura Holdings Inc | 3,711,757 | $46.0M | 0.45% | +1,633,548+78.6% | Added |
| Dendur Capital LP | 3,576,529 | $44.4M | 9.40% | +207,700+6.2% | Added |
| Dimensional Fund Advisors LP | 3,275,794 | $40.7M | 0.02% | −1,060,279−24.5% | Reduced |
| Deutsche Bank AG | 3,269,570 | $40.6M | 0.02% | +2,010,222+159.6% | Added |
| Charles Schwab Investment Management Inc | 3,129,008 | $38.8M | 0.01% | −62,841−2.0% | Reduced |
| Morgan Stanley | 3,058,471 | $38.0M | 0.01% | −2,852,123−48.3% | Reduced |
| Bank of America Corp | 3,033,812 | $37.7M | 0.00% | −570,821−15.8% | Reduced |
| Northern Trust Corp | 2,971,241 | $36.9M | 0.01% | −146,999−4.7% | Reduced |
| Bank of New York Mellon Corp | 2,917,456 | $36.2M | 0.01% | −90,828−3.0% | Reduced |
| Balyasny Asset Management LLC | 2,839,267 | $35.2M | 0.14% | +2,839,267 | New |
| Nuveen Asset Management, LLC | 2,618,694 | $32.5M | 0.01% | +706,320+36.9% | Added |
| Legal & General Group Plc | 2,616,749 | $32.5M | 0.01% | −125,523−4.6% | Reduced |
| Pictet Asset Management SA | 2,488,180 | $30.9M | 0.05% | +52,998+2.2% | Added |
| Douglas Lane & Associates, LLC | 2,422,334 | $30.1M | 0.56% | −131,151−5.1% | Reduced |
| CIBC World Markets Corp | 2,232,300 | $27.7M | 0.39% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,200,100 | $27.3M | 4.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,161,401 | $26.8M | 0.00% | +1,654,968+326.8% | Added |
| UBS Asset Management Americas Inc | 2,066,964 | $25.7M | 0.01% | −50,691−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,907,221 | $23.7M | 0.01% | −8,252,019−81.2% | Reduced |
| Swiss National Bank | 1,840,817 | $22.8M | 0.02% | −3,500−0.2% | Reduced |
| Credit Suisse AG | 1,728,884 | $21.5M | 0.02% | +70,169+4.2% | Added |
| HSBC Holdings PLC | 1,520,668 | $19.3M | 0.03% | −809,957−34.8% | Reduced |
| Bank of Nova Scotia | 1,487,223 | $18.5M | 0.06% | −271,911−15.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,444,939 | $17.9M | 0.06% | +266,578+22.6% | Added |
| Van Eck Associates Corp | 1,440,197 | $17.9M | 0.05% | −475,506−24.8% | Reduced |
| 1832 Asset Management L.P. | 1,415,615 | $17.6M | 0.04% | +849,700+150.1% | Added |
| Royal Bank of Canada | 1,284,009 | $15.9M | 0.01% | −930,534−42.0% | Reduced |
| National Bank of Canada | 1,265,596 | $15.7M | 0.09% | +461,548+57.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201,105 | $14.9M | 0.01% | −35,175−2.8% | Reduced |
| Allianz Asset Management GmbH | 1,092,139 | $13.6M | 0.03% | −17,132−1.5% | Reduced |
| Squarepoint Ops LLC | 1,091,807 | $13.5M | 0.12% | +1,025,192+1,539.0% | Added |
| Abeille Asset Management SA | 1,078,858 | $13.4M | 0.52% | −32,579−2.9% | Reduced |
| Credential Qtrade Securities Inc. | 1,067,667 | $13.2M | 1.03% | +60,774+6.0% | Added |
| Davidson Kempner Capital Management LP | 1,036,902 | $12.9M | 0.25% | +936,902+936.9% | Added |
| FMR LLC | 1,015,402 | $12.6M | 0.00% | +896,426+753.5% | Added |
| California Public Employees Retirement System | 1,005,566 | $12.5M | 0.01% | +169,618+20.3% | Added |
| Twinbeech Capital LP | 998,267 | $12.4M | 0.33% | +477,417+91.7% | Added |
| Ameriprise Financial Inc | 960,753 | $11.9M | 0.00% | +335,408+53.6% | Added |
| Susquehanna International Group, LLP | 893,259 | $11.1M | 0.02% | +411,453+85.4% | Added |
| Qube Research & Technologies Ltd | 833,441 | $10.3M | 0.07% | +25,558+3.2% | Added |
| Boothbay Fund Management, LLC | 832,231 | $10.3M | 0.35% | +449,551+117.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 825,037 | $10.2M | 0.19% | 00.0% | Unchanged |
| SEI Investments Co | 800,583 | $9.94M | 0.02% | −885,913−52.5% | Reduced |
| Man Group plc | 749,586 | $9.30M | 0.04% | – | – |
| Shapiro Capital Management LLC | 725,600 | $9.01M | 0.27% | +725,600 | New |
| California State Teachers Retirement System | 717,302 | $8.90M | 0.02% | −6,395−0.9% | Reduced |
| Bank of Montreal | 615,859 | $8.71M | 0.01% | +77,391+14.4% | Added |
| Marshall Wace, LLP | 629,796 | $7.82M | 0.02% | +297,263+89.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 622,831 | $7.73M | 0.11% | −1,741,070−73.7% | Reduced |
| Clearline Capital LP | 616,683 | $7.65M | 1.07% | +125,384+25.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612,906 | $7.61M | 0.03% | +158,655+34.9% | Added |
| Sanders Morris Harris LLC | 597,800 | $7.42M | 1.82% | +157,300+35.7% | Added |
| Channing Capital Management, LLC | 593,230 | $7.36M | 0.25% | +197,715+50.0% | Added |
| AQR Capital Management LLC | 577,041 | $7.16M | 0.02% | +577,041 | New |
| Rokos Capital Management LLP | 545,439 | $7.06M | 0.54% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 536,875 | $6.66M | 0.04% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 525,053 | $6.52M | 0.62% | +525,053 | New |
| State Board of Administration of Florida Retirement System | 510,522 | $6.34M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 506,500 | $6.29M | 0.02% | +37,979+8.1% | Added |
| State of Wisconsin Investment Board | 470,521 | $5.84M | 0.02% | −57,007−10.8% | Reduced |
| Natixis | 468,025 | $5.81M | 0.03% | −737,096−61.2% | Reduced |
| Rhumbline Advisers | 466,521 | $5.79M | 0.01% | +23,563+5.3% | Added |
| Jump Financial, LLC | 461,273 | $5.72M | 0.22% | +381,805+480.5% | Added |
| Russell Investments Group, Ltd. | 460,510 | $5.72M | 0.01% | +101,503+28.3% | Added |
| New York State Common Retirement Fund | 440,598 | $5.47M | 0.01% | −283,579−39.2% | Reduced |
| Cubist Systematic Strategies, LLC | 440,001 | $5.46M | 0.04% | +177,032+67.3% | Added |
| Glenview Trust Co | 433,973 | $5.39M | 0.20% | −203,234−31.9% | Reduced |
| Citigroup Inc | 433,786 | $5.38M | 0.01% | −38,218−8.1% | Reduced |
| Carlson Capital L P | 425,000 | $5.27M | 0.40% | +65,000+18.1% | Added |
| Invesco Ltd. | 397,707 | $4.94M | 0.00% | −7,094−1.8% | Reduced |
| Barclays PLC | 382,654 | $4.75M | 0.01% | +47,353+14.1% | Added |
| Envestnet Asset Management Inc | 381,867 | $4.74M | 0.00% | −421,454−52.5% | Reduced |
| Wells Fargo & Company | 364,477 | $4.52M | 0.00% | −1,677,285−82.1% | Reduced |
| Handelsbanken Fonder AB | 354,875 | $4.40M | 0.03% | +9,647+2.8% | Added |
| HRT Financial LP | 351,307 | $4.36M | 0.05% | +183,487+109.3% | Added |
| Engineers Gate Manager LP | 350,169 | $4.35M | 0.27% | −77,075−18.0% | Reduced |
| Andra AP-fonden | 343,500 | $4.26M | 0.14% | +84,500+32.6% | Added |