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 2023
Institutional positions in Elanco Animal Health Inc as of Jun 30, 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
- 352
- −36 vs. Q1 2023
- Shares held
- 473.7M
- −4.11M (−0.9%) vs. Q1 2023
- Total value
- $4.76B
- +$261.5M (+5.8%) vs. Q1 2023
- New holders
- 55
- 133 more added
- Sold out
- 91
- 113 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 84,621,350 | $851.3M | 0.57% | −152,725−0.2% | Reduced |
| Primecap Management Co | 48,996,454 | $492.9M | 0.41% | +5,195,245+11.9% | Added |
| Vanguard Group Inc | 48,639,289 | $489.3M | 0.01% | +2,314,726+5.0% | Added |
| BlackRock Inc. | 27,156,389 | $273.2M | 0.01% | −1,904,047−6.6% | Reduced |
| Shapiro Capital Management LLC | 20,392,668 | $205.2M | 5.41% | +188,305+0.9% | Added |
| Price T Rowe Associates Inc | 17,426,922 | $175.3M | 0.02% | +105,179+0.6% | Added |
| Black Creek Investment Management Inc. | 13,763,901 | $138.5M | 4.85% | +3,518,007+34.3% | Added |
| Citadel Advisors LLC | 13,256,410 | $133.4M | 0.15% | +9,602,677+262.8% | Added |
| Balyasny Asset Management LLC | 11,153,450 | $112.2M | 0.31% | +7,067,923+173.0% | Added |
| State Street Corp | 9,712,566 | $97.7M | 0.01% | −835,636−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 9,514,648 | $95.7M | 0.15% | +1,680,380+21.4% | Added |
| Goldman Sachs Group Inc | 8,995,692 | $90.5M | 0.02% | −853,570−8.7% | Reduced |
| Wellington Management Group LLP | 6,748,665 | $67.9M | 0.01% | +428,906+6.8% | Added |
| Geode Capital Management, LLC | 6,678,090 | $67.2M | 0.01% | +607,315+10.0% | Added |
| Dimensional Fund Advisors LP | 6,342,215 | $63.8M | 0.02% | +2,776,131+77.8% | Added |
| Rokos Capital Management LLP | 6,165,192 | $61.8M | 1.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,948,526 | $59.8M | 1.31% | +3,083,027+107.6% | Added |
| Holocene Advisors, LP | 4,969,996 | $50.0M | 0.22% | +4,969,996 | New |
| JPMorgan Chase & Co | 4,930,710 | $49.6M | 0.01% | −6,143,203−55.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,648,487 | $46.8M | 0.03% | +79,622+1.7% | Added |
| Norges Bank | 4,226,164 | $42.5M | 0.01% | −2,236−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,896,512 | $39.2M | 0.01% | +418,818+12.0% | Added |
| Morgan Stanley | 3,860,997 | $38.8M | 0.00% | +267,729+7.5% | Added |
| H Partners Management, LLC | 3,425,000 | $34.5M | 4.62% | +3,425,000 | New |
| First Trust Advisors LP | 3,152,588 | $31.7M | 0.04% | +833,781+36.0% | Added |
| Point72 Asset Management, L.P. | 3,152,001 | $31.7M | 0.11% | +3,152,001 | New |
| Marshall Wace, LLP | 3,096,367 | $31.1M | 0.07% | +2,158,367+230.1% | Added |
| Douglas Lane & Associates, LLC | 3,078,526 | $31.0M | 0.50% | +613,580+24.9% | Added |
| Brandes Investment Partners, LP | 2,912,795 | $29.3M | 0.59% | +851,823+41.3% | Added |
| Man Group plc | 2,759,118 | $27.8M | 0.09% | – | – |
| Nuveen Asset Management, LLC | 2,545,087 | $25.6M | 0.01% | +1,095,161+75.5% | Added |
| Amundi | 2,519,102 | $25.3M | 0.01% | −13,473,812−84.2% | Reduced |
| Northern Trust Corp | 2,475,073 | $24.9M | 0.00% | −260,309−9.5% | Reduced |
| Voya Investment Management LLC | 2,401,689 | $24.2M | 0.03% | −121,047−4.8% | Reduced |
| Prudential Financial Inc | 2,344,588 | $23.6M | 0.03% | +1,926,245+460.4% | Added |
| Ensign Peak Advisors, Inc | 2,257,352 | $22.7M | 0.05% | +185,257+8.9% | Added |
| Investment Management Corp of Ontario | 2,200,100 | $22.1M | 0.94% | 00.0% | Unchanged |
| Millennium Management LLC | 2,148,703 | $21.6M | 0.02% | −3,324,015−60.7% | Reduced |
| Deutsche Bank AG | 2,119,087 | $21.3M | 0.01% | −2,340,571−52.5% | Reduced |
| Federated Hermes, Inc. | 2,039,987 | $20.5M | 0.05% | +36,544+1.8% | Added |
| UBS Asset Management Americas Inc | 1,994,476 | $18.7M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,724,709 | $17.4M | 0.00% | −239,682−12.2% | Reduced |
| Van Eck Associates Corp | 1,710,303 | $17.2M | 0.04% | +321,238+23.1% | Added |
| Legal & General Group Plc | 1,596,176 | $16.1M | 0.01% | −604,002−27.5% | Reduced |
| Frontier Capital Management Co LLC | 1,583,446 | $15.9M | 0.15% | +190,245+13.7% | Added |
| Dendur Capital LP | 1,459,078 | $14.7M | 2.37% | 00.0% | Unchanged |
| Clearline Capital LP | 1,438,765 | $14.5M | 1.87% | +608,529+73.3% | Added |
| FMR LLC | 1,296,686 | $13.0M | 0.00% | −426,459−24.7% | Reduced |
| Davidson Investment Advisors | 1,259,299 | $12.7M | 0.80% | +429,025+51.7% | Added |
| Sanders Morris Harris LLC | 1,196,690 | $12.0M | 2.67% | +111,700+10.3% | Added |
| Bank of America Corp | 1,192,045 | $12.0M | 0.00% | −1,367,059−53.4% | Reduced |
| Susquehanna International Group, LLP | 1,181,758 | $11.9M | 0.02% | +866,732+275.1% | Added |
| Swiss National Bank | 1,079,192 | $10.9M | 0.01% | −610,000−36.1% | Reduced |
| Allianz Asset Management GmbH | 1,068,553 | $10.7M | 0.02% | −24,094−2.2% | Reduced |
| HSBC Holdings PLC | 1,031,460 | $10.4M | 0.01% | −188,392−15.4% | Reduced |
| Perpetual Ltd | 1,001,938 | $10.1M | 0.09% | +245,938+32.5% | Added |
| Two Sigma Investments, LP | 996,618 | $10.0M | 0.03% | +206,943+26.2% | Added |
| SEI Investments Co | 977,897 | $9.84M | 0.02% | +36,388+3.9% | Added |
| Private Management Group Inc | 960,526 | $9.66M | 0.41% | +960,526 | New |
| Boothbay Fund Management, LLC | 901,119 | $9.07M | 0.31% | +455,171+102.1% | Added |
| California Public Employees Retirement System | 883,296 | $8.89M | 0.01% | +5,527+0.6% | Added |
| Ameriprise Financial Inc | 877,529 | $8.83M | 0.00% | −166,081−15.9% | Reduced |
| State of Wisconsin Investment Board | 862,696 | $8.68M | 0.02% | +416,584+93.4% | Added |
| Engineers Gate Manager LP | 754,122 | $7.59M | 0.29% | −210,474−21.8% | Reduced |
| Woodline Partners LP | 709,854 | $7.14M | 0.08% | +709,854 | New |
| Thrivent Financial for Lutherans | 698,116 | $7.02M | 0.02% | +582,497+503.8% | Added |
| National Bank of Canada | 661,135 | $6.63M | 0.01% | −695,324−51.3% | Reduced |
| Two Sigma Advisers, LP | 620,782 | $6.25M | 0.02% | −345,600−35.8% | Reduced |
| Credit Suisse AG | 603,908 | $6.08M | 0.01% | −582,631−49.1% | Reduced |
| California State Teachers Retirement System | 597,617 | $6.01M | 0.01% | −114,723−16.1% | Reduced |
| Channing Capital Management, LLC | 586,272 | $5.90M | 0.18% | −2,119−0.4% | Reduced |
| Rhumbline Advisers | 563,616 | $5.67M | 0.01% | +82,840+17.2% | Added |
| Public Employees Retirement Association of Colorado | 536,875 | $5.40M | 0.03% | 00.0% | Unchanged |
| Skylands Capital, LLC | 531,287 | $5.34M | 0.77% | +72,287+15.7% | Added |
| Sapience Investments, LLC | 520,685 | $5.24M | 1.18% | +479,008+1,149.3% | Added |
| AQR Capital Management LLC | 511,640 | $5.15M | 0.01% | −999,292−66.1% | Reduced |
| New York State Common Retirement Fund | 508,023 | $5.11M | 0.01% | +86,900+20.6% | Added |
| Canada Pension Plan Investment Board | 503,645 | $5.07M | 0.01% | +503,645 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 499,392 | $5.02M | 0.03% | +218,476+77.8% | Added |
| State Board of Administration of Florida Retirement System | 481,277 | $4.84M | 0.01% | −25,015−4.9% | Reduced |
| Invesco Ltd. | 463,579 | $4.66M | 0.00% | −43,313−8.5% | Reduced |
| Voloridge Investment Management, LLC | 456,536 | $4.59M | 0.02% | −71,459−13.5% | Reduced |
| Suvretta Capital Management, LLC | 436,900 | $4.40M | 0.24% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 431,333 | $4.34M | 0.07% | −325,136−43.0% | Reduced |
| Qube Research & Technologies Ltd | 423,046 | $4.26M | 0.02% | −82,230−16.3% | Reduced |
| Symmetry Investments LP | 421,154 | $4.24M | 1.22% | +421,154 | New |
| UBS Group AG | 382,739 | $3.85M | 0.00% | +155,203+68.2% | Added |
| Hudson Bay Capital Management LP | 360,000 | $3.62M | 0.04% | +45,000+14.3% | Added |
| Storebrand Asset Management AS | 354,468 | $3.57M | 0.02% | +52,581+17.4% | Added |
| Barclays PLC | 351,731 | $3.54M | 0.00% | +69,155+24.5% | Added |
| Alliancebernstein L.P. | 348,462 | $3.51M | 0.00% | −173,069−33.2% | Reduced |
| Squarepoint Ops LLC | 346,653 | $3.49M | 0.02% | −1,397,528−80.1% | Reduced |
| Raymond James & Associates | 326,515 | $3.28M | 0.00% | +251,708+336.5% | Added |
| HRT Financial LP | 319,216 | $3.21M | 0.03% | −562,109−63.8% | Reduced |
| Jane Street Group, LLC | 310,663 | $3.13M | 0.00% | −2,390,969−88.5% | Reduced |
| Algert Global LLC | 308,170 | $3.10M | 0.13% | +308,170 | New |
| AlphaCentric Advisors LLC | 295,000 | $2.97M | 1.65% | +80,000+37.2% | Added |
| Philadelphia Trust Co | 294,501 | $2.96M | 0.28% | +5,725+2.0% | Added |
| State of New Jersey Common Pension Fund D | 293,966 | $2.96M | 0.01% | +49,456+20.2% | Added |
| Illinois Municipal Retirement Fund | 292,515 | $2.94M | 0.06% | +82,280+39.1% | Added |