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, Q1 2023
Institutional positions in Elanco Animal Health Inc as of Mar 31, 2023. 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
- 390
- −9 vs. Q4 2022
- Shares held
- 478.4M
- −3.27M (−0.7%) vs. Q4 2022
- Total value
- $4.51B
- −$1.40B (−23.7%) vs. Q4 2022
- New holders
- 57
- 154 more added
- Sold out
- 66
- 120 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 505,276 | $4.75M | 0.03% | −1,345,146−72.7% | Reduced |
| State Board of Administration of Florida Retirement System | 506,292 | $4.76M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 506,892 | $4.76M | 0.00% | +104,682+26.0% | Added |
| Andra AP-fonden | 520,500 | $4.89M | 0.13% | +120,800+30.2% | Added |
| Alliancebernstein L.P. | 521,531 | $4.90M | 0.00% | +207,498+66.1% | Added |
| Voloridge Investment Management, LLC | 527,995 | $4.96M | 0.02% | +302,346+134.0% | Added |
| Public Employees Retirement Association of Colorado | 536,875 | $5.05M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 542,718 | $5.10M | 0.01% | +322,953+147.0% | Added |
| Channing Capital Management, LLC | 588,391 | $5.53M | 0.18% | −150,074−20.3% | Reduced |
| California State Teachers Retirement System | 712,340 | $6.70M | 0.01% | −7,469−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 745,745 | $7.01M | 0.08% | +745,745 | New |
| Perpetual Ltd | 756,000 | $7.11M | 0.06% | +756,000 | New |
| Worldquant Millennium Advisors LLC | 756,469 | $7.11M | 0.13% | +601,671+388.7% | Added |
| Two Sigma Investments, LP | 789,675 | $7.42M | 0.02% | −100,083−11.2% | Reduced |
| Clearline Capital LP | 830,236 | $7.80M | 1.18% | +246,112+42.1% | Added |
| Davidson Investment Advisors | 830,274 | $7.80M | 0.51% | +830,274 | New |
| California Public Employees Retirement System | 877,769 | $8.25M | 0.01% | −131,634−13.0% | Reduced |
| HRT Financial LP | 881,325 | $8.28M | 0.10% | +809,082+1,119.9% | Added |
| Prudential Financial Inc | 418,343 | $8.63M | 0.01% | +117,436+39.0% | Added |
| Marshall Wace, LLP | 938,000 | $8.82M | 0.02% | +53,221+6.0% | Added |
| SEI Investments Co | 941,509 | $8.85M | 0.02% | +75,656+8.7% | Added |
| Landscape Capital Management, L.L.C. | 963,174 | $9.05M | 1.23% | +963,174 | New |
| Engineers Gate Manager LP | 964,596 | $9.07M | 0.38% | +790,275+453.3% | Added |
| Two Sigma Advisers, LP | 966,382 | $9.08M | 0.02% | +510,900+112.2% | Added |
| 1832 Asset Management L.P. | 1,010,119 | $9.50M | 0.02% | +1,010,119 | New |
| ProShare Advisors LLC | 1,017,893 | $9.57M | 0.03% | +1,017,893 | New |
| Ameriprise Financial Inc | 1,043,610 | $9.81M | 0.00% | −1,321−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,051,175 | $9.88M | 0.09% | +473,212+81.9% | Added |
| Sanders Morris Harris LLC | 1,084,990 | $10.2M | 3.56% | +289,068+36.3% | Added |
| Allianz Asset Management GmbH | 1,092,647 | $10.3M | 0.02% | +5080.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101,948 | $10.4M | 0.04% | +38,255+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,105,420 | $10.4M | 0.01% | −7,720−0.7% | Reduced |
| Pictet Asset Management SA | 1,125,904 | $10.6M | 0.01% | −1,203,451−51.7% | Reduced |
| Credential Qtrade Securities Inc. | 1,161,757 | $10.9M | 0.72% | +77,278+7.1% | Added |
| Credit Suisse AG | 1,186,539 | $11.2M | 0.01% | −525,885−30.7% | Reduced |
| HSBC Holdings PLC | 1,219,852 | $11.5M | 0.01% | −1,062,630−46.6% | Reduced |
| National Bank of Canada | 1,356,459 | $12.7M | 0.03% | +156,384+13.0% | Added |
| Van Eck Associates Corp | 1,389,065 | $13.1M | 0.03% | −268,476−16.2% | Reduced |
| Invenomic Capital Management LP | 1,391,933 | $13.1M | 0.75% | +1,073,104+336.6% | Added |
| Frontier Capital Management Co LLC | 1,393,201 | $13.1M | 0.14% | +1,393,201 | New |
| Robeco Institutional Asset Management B.V. | 1,422,193 | $13.4M | 0.04% | +2690.0% | Added |
| Nuveen Asset Management, LLC | 1,449,926 | $13.6M | 0.01% | −15,726−1.1% | Reduced |
| Dendur Capital LP | 1,459,078 | $13.7M | 2.37% | −420,000−22.4% | Reduced |
| AQR Capital Management LLC | 1,510,932 | $13.8M | 0.03% | −522,836−25.7% | Reduced |
| Swiss National Bank | 1,689,192 | $15.9M | 0.01% | −35,800−2.1% | Reduced |
| FMR LLC | 1,723,145 | $16.2M | 0.00% | −874,488−33.7% | Reduced |
| Squarepoint Ops LLC | 1,744,181 | $16.4M | 0.12% | +311,729+21.8% | Added |
| Man Group plc | – | $17.9M | 0.06% | – | – |
| Bank of New York Mellon Corp | 1,964,391 | $18.5M | 0.00% | −51,422−2.6% | Reduced |
| UBS Asset Management Americas Inc | 1,994,476 | $18.7M | 0.01% | +8,779+0.4% | Added |
| Federated Hermes, Inc. | 2,003,443 | $18.8M | 0.05% | +175,488+9.6% | Added |
| Brandes Investment Partners, LP | 2,060,972 | $19.4M | 0.41% | +1,892,639+1,124.3% | Added |
| Ensign Peak Advisors, Inc | 2,072,095 | $19.5M | 0.04% | +1,929,895+1,357.2% | Added |
| Investment Management Corp of Ontario | 2,200,100 | $20.7M | 0.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,200,178 | $20.7M | 0.01% | −124,336−5.3% | Reduced |
| First Trust Advisors LP | 2,318,807 | $21.8M | 0.03% | +706,829+43.8% | Added |
| Douglas Lane & Associates, LLC | 2,464,946 | $23.2M | 0.39% | +286,222+13.1% | Added |
| Voya Investment Management LLC | 2,522,736 | $23.7M | 0.03% | +2,465,177+4,282.9% | Added |
| Bank of America Corp | 2,559,104 | $24.1M | 0.00% | −1,613,242−38.7% | Reduced |
| Jane Street Group, LLC | 2,701,632 | $25.4M | 0.04% | −2,486,675−47.9% | Reduced |
| Northern Trust Corp | 2,735,382 | $25.7M | 0.01% | −9,096−0.3% | Reduced |
| Magnetar Financial LLC | 2,865,499 | $26.9M | 0.53% | −1,972,573−40.8% | Reduced |
| Renaissance Technologies LLC | 3,349,944 | $31.5M | 0.04% | +1,896,700+130.5% | Added |
| Charles Schwab Investment Management Inc | 3,477,694 | $32.7M | 0.01% | +83,558+2.5% | Added |
| Dimensional Fund Advisors LP | 3,566,084 | $33.5M | 0.01% | +482,830+15.7% | Added |
| Morgan Stanley | 3,593,268 | $33.8M | 0.00% | +178,374+5.2% | Added |
| Citadel Advisors LLC | 3,653,733 | $34.3M | 0.04% | +1,191,064+48.4% | Added |
| Balyasny Asset Management LLC | 4,085,527 | $38.4M | 0.13% | +4,084,942+698,280.7% | Added |
| Norges Bank | 4,228,400 | $39.7M | 0.01% | −2,507,198−37.2% | Reduced |
| Deutsche Bank AG | 4,459,658 | $41.9M | 0.02% | +1,436,737+47.5% | Added |
| Manufacturers Life Insurance Company, The | 4,568,865 | $42.9M | 0.02% | +105,208+2.4% | Added |
| Janus Henderson Group PLC | 4,876,637 | $45.8M | 0.03% | −7,101,218−59.3% | Reduced |
| Millennium Management LLC | 5,472,718 | $51.4M | 0.06% | +5,397,203+7,147.2% | Added |
| Rokos Capital Management LLP | 6,165,192 | $56.8M | 4.94% | +2,145,652+53.4% | Added |
| Geode Capital Management, LLC | 6,070,775 | $57.0M | 0.01% | +142,802+2.4% | Added |
| Wellington Management Group LLP | 6,319,759 | $59.4M | 0.01% | +1,345,757+27.1% | Added |
| Franklin Resources Inc | 6,564,202 | $61.7M | 0.03% | −12,068,754−64.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,834,268 | $73.6M | 0.12% | −577,953−6.9% | Reduced |
| Goldman Sachs Group Inc | 9,849,262 | $92.6M | 0.02% | −553,804−5.3% | Reduced |
| Black Creek Investment Management Inc. | 10,245,894 | $96.3M | 3.55% | +10,245,894 | New |
| State Street Corp | 10,548,202 | $99.2M | 0.01% | +511,825+5.1% | Added |
| JPMorgan Chase & Co | 11,073,913 | $104.1M | 0.01% | +7,516,372+211.3% | Added |
| Amundi | 15,992,914 | $140.8M | 0.08% | −4,233,910−20.9% | Reduced |
| Price T Rowe Associates Inc | 17,321,743 | $162.8M | 0.02% | −1,329,896−7.1% | Reduced |
| Shapiro Capital Management LLC | 20,204,363 | $189.9M | 4.85% | +6,682,011+49.4% | Added |
| BlackRock Inc. | 29,060,436 | $273.2M | 0.01% | −20,374−0.1% | Reduced |
| Primecap Management Co | 43,801,209 | $411.7M | 0.36% | +10,817,647+32.8% | Added |
| Vanguard Group Inc | 46,324,563 | $435.5M | 0.01% | +632,725+1.4% | Added |
| Dodge & Cox | 84,774,075 | $796.9M | 0.54% | −1,0000.0% | Reduced |
| IFP Advisors, Inc | 3,188 | – | – | +319+11.1% | Added |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,922,193−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −3,422,678−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,010,954−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −878,748−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −792,913−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −600,400−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −309,454−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −265,226−100.0% | Sold out |