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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 341,128 | $4.23M | 0.01% | +133,969+64.7% | Added |
| Voloridge Investment Management, LLC | 336,947 | $4.18M | 0.02% | +336,947 | New |
| Glenmede Trust Co NA | 319,235 | $3.96M | 0.02% | −394,508−55.3% | Reduced |
| 13D Management LLC | 296,839 | $3.68M | 1.93% | −56,444−16.0% | Reduced |
| Great West Life Assurance Co | 290,998 | $3.60M | 0.01% | −9,906−3.3% | Reduced |
| Worldquant Millennium Advisors LLC | 278,586 | $3.46M | 0.08% | +102,007+57.8% | Added |
| Philadelphia Trust Co | 275,746 | $3.42M | 0.39% | +116,146+72.8% | Added |
| Alliancebernstein L.P. | 264,634 | $3.28M | 0.00% | −176,305−40.0% | Reduced |
| Aviva PLC | 261,361 | $3.24M | 0.02% | −244,557−48.3% | Reduced |
| Mairs & Power Inc | 259,353 | $3.22M | 0.04% | −105,029−28.8% | Reduced |
| Alberta Investment Management Corp | 256,200 | $3.18M | 0.02% | +50,000+24.2% | Added |
| Korea Investment CORP | 255,164 | $3.17M | 0.01% | +67,478+36.0% | Added |
| Aquatic Capital Management LLC | 250,800 | $3.11M | 0.30% | +212,200+549.7% | Added |
| Victory Capital Management Inc | 245,159 | $3.04M | 0.00% | +31,324+14.6% | Added |
| State of New Jersey Common Pension Fund D | 244,510 | $3.03M | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 243,705 | $3.02M | 0.01% | −149,042−37.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 243,320 | $3.02M | 0.01% | +6,373+2.7% | Added |
| Bluefin Capital Management, LLC | 237,956 | $2.95M | 0.32% | +237,956 | New |
| Mn Services Vermogensbeheer B.V. | 236,500 | $2.94M | 0.03% | −13,800−5.5% | Reduced |
| M&T Bank Corp | 234,556 | $2.91M | 0.01% | +1,819+0.8% | Added |
| Occudo Quantitative Strategies LP | 233,918 | $2.90M | 0.23% | +233,918 | New |
| Cohen Capital Management, Inc. | 233,706 | $2.90M | 0.64% | +81,206+53.2% | Added |
| Public Employees Retirement System of Ohio | 233,459 | $2.90M | 0.01% | −2,658−1.1% | Reduced |
| Graham Capital Management, L.P. | 228,007 | $2.83M | 0.12% | +207,597+1,017.1% | Added |
| Eaton Vance Management | 227,176 | $2.82M | 0.00% | +290.0% | Added |
| Addenda Capital Inc. | 225,848 | $2.80M | 0.13% | −13,767−5.7% | Reduced |
| Hudson Bay Capital Management LP | 225,000 | $2.79M | 0.03% | +195,000+650.0% | Added |
| Gabelli Funds LLC | 224,000 | $2.78M | 0.02% | −5,000−2.2% | Reduced |
| Gotham Asset Management, LLC | 223,806 | $2.78M | 0.08% | +223,806 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 222,864 | $2.77M | 0.02% | +223+0.1% | Added |
| Brookfield Asset Management Inc. | 219,827 | $2.73M | 0.01% | +219,827 | New |
| Teachers Retirement System of the State of Kentucky | 210,600 | $2.61M | 0.03% | +210,600 | New |
| Raymond James Financial Services Advisors, Inc. | 210,433 | $2.61M | 0.01% | −4,227−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,989 | $2.61M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 210,226 | $2.61M | 0.09% | +109,881+109.5% | Added |
| Jane Street Group, LLC | 208,555 | $2.59M | 0.00% | +149,113+250.9% | Added |
| UBS Group AG | 195,601 | $2.43M | 0.00% | +28,134+16.8% | Added |
| Prudential Financial Inc | 115,440 | $2.38M | 0.00% | +56,016+94.3% | Added |
| Treasurer of the State of North Carolina | 190,827 | $2.37M | 0.02% | −48,805−20.4% | Reduced |
| Two Sigma Investments, LP | 189,948 | $2.36M | 0.01% | +189,948 | New |
| Simplex Trading, LLC | 187,690 | $2.33M | 0.09% | +123,066+190.4% | Added |
| Financial Partners Capital Management LLC | 181,175 | $2.25M | 0.53% | −5,605−3.0% | Reduced |
| Heritage Investors Management Corp | 179,228 | $2.22M | 0.11% | +1,936+1.1% | Added |
| Invenomic Capital Management LP | 178,343 | $2.21M | 0.19% | +178,343 | New |
| Y-Intercept (Hong Kong) Ltd | 176,256 | $2.19M | 0.22% | +176,256 | New |
| Skylands Capital, LLC | 172,450 | $2.14M | 0.35% | +134,750+357.4% | Added |
| Hedeker Wealth, LLC | 171,661 | $2.13M | 0.83% | +84,072+96.0% | Added |
| Asset Management One Co.,Ltd. | 169,275 | $2.10M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 168,767 | $2.09M | 0.03% | −228,889−57.6% | Reduced |
| Natixis Advisors, L.P. | 168,437 | $2.09M | 0.01% | −140,041−45.4% | Reduced |
| Royal London Asset Management Ltd | 167,399 | $2.08M | 0.01% | −25,412−13.2% | Reduced |
| Walleye Capital LLC | 150,854 | $1.87M | 0.04% | +150,854 | New |
| Lombard Odier Asset Management (Switzerland) SA | 150,448 | $1.87M | 0.16% | 00.0% | Unchanged |
| Stewart Asset Management, LLC | 149,306 | $1.85M | 1.34% | +15,383+11.5% | Added |
| Ergoteles LLC | 146,407 | $1.82M | 0.06% | +18,218+14.2% | Added |
| Brandes Investment Partners, LP | 141,426 | $1.76M | 0.05% | +141,426 | New |
| TD Asset Management Inc | 138,599 | $1.75M | 0.00% | −426,605−75.5% | Reduced |
| USS Investment Management Ltd | 141,533 | $1.75M | 0.03% | +3,012+2.2% | Added |
| Rockefeller Capital Management L.P. | 137,820 | $1.71M | 0.01% | −3,390,585−96.1% | Reduced |
| AlphaCrest Capital Management LLC | 134,969 | $1.68M | 0.10% | +3,303+2.5% | Added |
| Storebrand Asset Management AS | 128,843 | $1.60M | 0.01% | −15,907−11.0% | Reduced |
| Point72 Hong Kong Ltd | 125,004 | $1.55M | 0.09% | +125,004 | New |
| Verition Fund Management LLC | 123,658 | $1.53M | 0.02% | +32,031+35.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,548 | $1.52M | 0.00% | +17,073+16.2% | Added |
| Arizona State Retirement System | 117,154 | $1.45M | 0.02% | −1,703−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 114,080 | $1.43M | 0.00% | −13,761−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 114,956 | $1.43M | 0.00% | +7,504+7.0% | Added |
| AGF Investments LLC | 109,554 | $1.36M | 0.12% | +68,838+169.1% | Added |
| Ensign Peak Advisors, Inc | 107,800 | $1.34M | 0.00% | +1,800+1.7% | Added |
| Stifel Financial Corp | 104,944 | $1.30M | 0.00% | −356,443−77.3% | Reduced |
| Principal Financial Group Inc | 104,691 | $1.30M | 0.00% | −5,545−5.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 103,280 | $1.28M | 0.03% | +103,280 | New |
| KBC Group NV | 101,570 | $1.26M | 0.01% | +790+0.8% | Added |
| Islet Management, LP | 100,000 | $1.24M | 0.75% | +100,000 | New |
| M&G Investment Management Ltd | 102,069 | $1.23M | 0.01% | +102,069 | New |
| DekaBank Deutsche Girozentrale | 95,428 | $1.20M | 0.00% | +8,802+10.2% | Added |
| Standard Life Aberdeen plc | 94,683 | $1.18M | 0.00% | +39,647+72.0% | Added |
| Vantage Investment Partners, LLC | 92,461 | $1.15M | 0.18% | −2,420,470−96.3% | Reduced |
| Walleye Trading LLC | 91,914 | $1.14M | 0.04% | +83,665+1,014.2% | Added |
| Renaissance Technologies LLC | 91,144 | $1.13M | 0.00% | +91,144 | New |
| Group One Trading, L.P. | 91,056 | $1.13M | 0.04% | +30,641+50.7% | Added |
| Nomura Asset Management Co Ltd | 90,620 | $1.12M | 0.01% | −13,017−12.6% | Reduced |
| First Republic Investment Management, Inc. | 89,127 | $1.11M | 0.00% | −40,317−31.1% | Reduced |
| Seeyond | 87,116 | $1.08M | 0.13% | +34,499+65.6% | Added |
| Tredje AP-fonden | 84,203 | $1.04M | 0.02% | +84,203 | New |
| Utah Retirement Systems | 79,586 | $988.0K | 0.02% | +200+0.3% | Added |
| APG Asset Management N.V. | 77,867 | $986.0K | 0.00% | +21,624+38.4% | Added |
| Ally Financial Inc. | 79,000 | $980.0K | 0.16% | +19,000+31.7% | Added |
| Milestones Administradora de Recursos Ltda. | 78,750 | $977.3K | 0.66% | −78,180−49.8% | Reduced |
| Truist Financial Corp | 78,089 | $969.0K | 0.00% | −132,878−63.0% | Reduced |
| AlphaCentric Advisors LLC | 77,500 | $962.0K | 0.99% | +77,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 77,437 | $961.0K | 0.01% | +492+0.6% | Added |
| Thrivent Financial for Lutherans | 75,961 | $943.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 70,000 | $869.0K | 0.04% | +70,000 | New |
| Raymond James & Associates | 69,235 | $859.0K | 0.00% | −148,627−68.2% | Reduced |
| First Trust Advisors LP | 68,776 | $854.0K | 0.00% | −191,734−73.6% | Reduced |
| Banque Pictet & Cie SA | 68,186 | $846.2K | 0.01% | −75,763−52.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,631 | $814.0K | 0.00% | +9,821+17.6% | Added |
| Covea Finance | 65,000 | $807.0K | 0.04% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 65,000 | $807.0K | 0.81% | +36,800+130.5% | Added |