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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 236,500 | $2.94M | 0.03% | −13,800−5.5% | Reduced |
| Bluefin Capital Management, LLC | 237,956 | $2.95M | 0.32% | +237,956 | New |
| Mitsubishi UFJ Trust & Banking Corp | 243,320 | $3.02M | 0.01% | +6,373+2.7% | Added |
| Swedbank AB | 243,705 | $3.02M | 0.01% | −149,042−37.9% | Reduced |
| State of New Jersey Common Pension Fund D | 244,510 | $3.03M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 245,159 | $3.04M | 0.00% | +31,324+14.6% | Added |
| Aquatic Capital Management LLC | 250,800 | $3.11M | 0.30% | +212,200+549.7% | Added |
| Korea Investment CORP | 255,164 | $3.17M | 0.01% | +67,478+36.0% | Added |
| Alberta Investment Management Corp | 256,200 | $3.18M | 0.02% | +50,000+24.2% | Added |
| Mairs & Power Inc | 259,353 | $3.22M | 0.04% | −105,029−28.8% | Reduced |
| Aviva PLC | 261,361 | $3.24M | 0.02% | −244,557−48.3% | Reduced |
| Alliancebernstein L.P. | 264,634 | $3.28M | 0.00% | −176,305−40.0% | Reduced |
| Philadelphia Trust Co | 275,746 | $3.42M | 0.39% | +116,146+72.8% | Added |
| Worldquant Millennium Advisors LLC | 278,586 | $3.46M | 0.08% | +102,007+57.8% | Added |
| Great West Life Assurance Co | 290,998 | $3.60M | 0.01% | −9,906−3.3% | Reduced |
| 13D Management LLC | 296,839 | $3.68M | 1.93% | −56,444−16.0% | Reduced |
| Glenmede Trust Co NA | 319,235 | $3.96M | 0.02% | −394,508−55.3% | Reduced |
| Voloridge Investment Management, LLC | 336,947 | $4.18M | 0.02% | +336,947 | New |
| Arrowstreet Capital, Limited Partnership | 341,128 | $4.23M | 0.01% | +133,969+64.7% | Added |
| Andra AP-fonden | 343,500 | $4.26M | 0.14% | +84,500+32.6% | Added |
| Engineers Gate Manager LP | 350,169 | $4.35M | 0.27% | −77,075−18.0% | Reduced |
| HRT Financial LP | 351,307 | $4.36M | 0.05% | +183,487+109.3% | Added |
| Handelsbanken Fonder AB | 354,875 | $4.40M | 0.03% | +9,647+2.8% | Added |
| Wells Fargo & Company | 364,477 | $4.52M | 0.00% | −1,677,285−82.1% | Reduced |
| Envestnet Asset Management Inc | 381,867 | $4.74M | 0.00% | −421,454−52.5% | Reduced |
| Barclays PLC | 382,654 | $4.75M | 0.01% | +47,353+14.1% | Added |
| Invesco Ltd. | 397,707 | $4.94M | 0.00% | −7,094−1.8% | Reduced |
| Carlson Capital L P | 425,000 | $5.27M | 0.40% | +65,000+18.1% | Added |
| Citigroup Inc | 433,786 | $5.38M | 0.01% | −38,218−8.1% | Reduced |
| Glenview Trust Co | 433,973 | $5.39M | 0.20% | −203,234−31.9% | Reduced |
| Cubist Systematic Strategies, LLC | 440,001 | $5.46M | 0.04% | +177,032+67.3% | Added |
| New York State Common Retirement Fund | 440,598 | $5.47M | 0.01% | −283,579−39.2% | Reduced |
| Russell Investments Group, Ltd. | 460,510 | $5.72M | 0.01% | +101,503+28.3% | Added |
| Jump Financial, LLC | 461,273 | $5.72M | 0.22% | +381,805+480.5% | Added |
| Rhumbline Advisers | 466,521 | $5.79M | 0.01% | +23,563+5.3% | Added |
| Natixis | 468,025 | $5.81M | 0.03% | −737,096−61.2% | Reduced |
| State of Wisconsin Investment Board | 470,521 | $5.84M | 0.02% | −57,007−10.8% | Reduced |
| Two Sigma Advisers, LP | 506,500 | $6.29M | 0.02% | +37,979+8.1% | Added |
| State Board of Administration of Florida Retirement System | 510,522 | $6.34M | 0.02% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 525,053 | $6.52M | 0.62% | +525,053 | New |
| Public Employees Retirement Association of Colorado | 536,875 | $6.66M | 0.04% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 545,439 | $7.06M | 0.54% | 00.0% | Unchanged |
| AQR Capital Management LLC | 577,041 | $7.16M | 0.02% | +577,041 | New |
| Channing Capital Management, LLC | 593,230 | $7.36M | 0.25% | +197,715+50.0% | Added |
| Sanders Morris Harris LLC | 597,800 | $7.42M | 1.82% | +157,300+35.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612,906 | $7.61M | 0.03% | +158,655+34.9% | Added |
| Clearline Capital LP | 616,683 | $7.65M | 1.07% | +125,384+25.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 622,831 | $7.73M | 0.11% | −1,741,070−73.7% | Reduced |
| Marshall Wace, LLP | 629,796 | $7.82M | 0.02% | +297,263+89.4% | Added |
| Bank of Montreal | 615,859 | $8.71M | 0.01% | +77,391+14.4% | Added |
| California State Teachers Retirement System | 717,302 | $8.90M | 0.02% | −6,395−0.9% | Reduced |
| Shapiro Capital Management LLC | 725,600 | $9.01M | 0.27% | +725,600 | New |
| Man Group plc | 749,586 | $9.30M | 0.04% | – | – |
| SEI Investments Co | 800,583 | $9.94M | 0.02% | −885,913−52.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 825,037 | $10.2M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 832,231 | $10.3M | 0.35% | +449,551+117.5% | Added |
| Qube Research & Technologies Ltd | 833,441 | $10.3M | 0.07% | +25,558+3.2% | Added |
| Susquehanna International Group, LLP | 893,259 | $11.1M | 0.02% | +411,453+85.4% | Added |
| Ameriprise Financial Inc | 960,753 | $11.9M | 0.00% | +335,408+53.6% | Added |
| Twinbeech Capital LP | 998,267 | $12.4M | 0.33% | +477,417+91.7% | Added |
| California Public Employees Retirement System | 1,005,566 | $12.5M | 0.01% | +169,618+20.3% | Added |
| FMR LLC | 1,015,402 | $12.6M | 0.00% | +896,426+753.5% | Added |
| Davidson Kempner Capital Management LP | 1,036,902 | $12.9M | 0.25% | +936,902+936.9% | Added |
| Credential Qtrade Securities Inc. | 1,067,667 | $13.2M | 1.03% | +60,774+6.0% | Added |
| Abeille Asset Management SA | 1,078,858 | $13.4M | 0.52% | −32,579−2.9% | Reduced |
| Squarepoint Ops LLC | 1,091,807 | $13.5M | 0.12% | +1,025,192+1,539.0% | Added |
| Allianz Asset Management GmbH | 1,092,139 | $13.6M | 0.03% | −17,132−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201,105 | $14.9M | 0.01% | −35,175−2.8% | Reduced |
| National Bank of Canada | 1,265,596 | $15.7M | 0.09% | +461,548+57.4% | Added |
| Royal Bank of Canada | 1,284,009 | $15.9M | 0.01% | −930,534−42.0% | Reduced |
| 1832 Asset Management L.P. | 1,415,615 | $17.6M | 0.04% | +849,700+150.1% | Added |
| Van Eck Associates Corp | 1,440,197 | $17.9M | 0.05% | −475,506−24.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,444,939 | $17.9M | 0.06% | +266,578+22.6% | Added |
| Bank of Nova Scotia | 1,487,223 | $18.5M | 0.06% | −271,911−15.5% | Reduced |
| HSBC Holdings PLC | 1,520,668 | $19.3M | 0.03% | −809,957−34.8% | Reduced |
| Credit Suisse AG | 1,728,884 | $21.5M | 0.02% | +70,169+4.2% | Added |
| Swiss National Bank | 1,840,817 | $22.8M | 0.02% | −3,500−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,907,221 | $23.7M | 0.01% | −8,252,019−81.2% | Reduced |
| UBS Asset Management Americas Inc | 2,066,964 | $25.7M | 0.01% | −50,691−2.4% | Reduced |
| JPMorgan Chase & Co | 2,161,401 | $26.8M | 0.00% | +1,654,968+326.8% | Added |
| Investment Management Corp of Ontario | 2,200,100 | $27.3M | 4.39% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,232,300 | $27.7M | 0.39% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 2,422,334 | $30.1M | 0.56% | −131,151−5.1% | Reduced |
| Pictet Asset Management SA | 2,488,180 | $30.9M | 0.05% | +52,998+2.2% | Added |
| Legal & General Group Plc | 2,616,749 | $32.5M | 0.01% | −125,523−4.6% | Reduced |
| Nuveen Asset Management, LLC | 2,618,694 | $32.5M | 0.01% | +706,320+36.9% | Added |
| Balyasny Asset Management LLC | 2,839,267 | $35.2M | 0.14% | +2,839,267 | New |
| Bank of New York Mellon Corp | 2,917,456 | $36.2M | 0.01% | −90,828−3.0% | Reduced |
| Northern Trust Corp | 2,971,241 | $36.9M | 0.01% | −146,999−4.7% | Reduced |
| Bank of America Corp | 3,033,812 | $37.7M | 0.00% | −570,821−15.8% | Reduced |
| Morgan Stanley | 3,058,471 | $38.0M | 0.01% | −2,852,123−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,129,008 | $38.8M | 0.01% | −62,841−2.0% | Reduced |
| Deutsche Bank AG | 3,269,570 | $40.6M | 0.02% | +2,010,222+159.6% | Added |
| Dimensional Fund Advisors LP | 3,275,794 | $40.7M | 0.02% | −1,060,279−24.5% | Reduced |
| Dendur Capital LP | 3,576,529 | $44.4M | 9.40% | +207,700+6.2% | Added |
| Nomura Holdings Inc | 3,711,757 | $46.0M | 0.45% | +1,633,548+78.6% | Added |
| Manufacturers Life Insurance Company, The | 4,062,861 | $50.4M | 0.04% | +3,011,817+286.6% | Added |
| Sound Shore Management Inc | 4,131,801 | $51.3M | 2.07% | +75,315+1.9% | Added |
| Toronto Dominion Bank | 4,347,681 | $53.9M | 0.10% | +1,417,264+48.4% | Added |
| Magnetar Financial LLC | 4,725,795 | $58.6M | 0.81% | +2,317,129+96.2% | Added |