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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 78,517 | $789.9K | 0.06% | +25,759+48.8% | Added |
| Ally Financial Inc. | 79,000 | $794.7K | 0.11% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 79,758 | $802.4K | 0.27% | −9,953−11.1% | Reduced |
| Ionic Capital Management LLC | 80,000 | $804.8K | 0.33% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 82,400 | $829.0K | 0.00% | +40,300+95.7% | Added |
| Utah Retirement Systems | 82,486 | $829.8K | 0.01% | +2,400+3.0% | Added |
| Hedges Asset Management LLC | 88,500 | $865.2K | 0.73% | +9,000+11.3% | Added |
| Mackenzie Financial Corp | 89,323 | $895.9K | 0.00% | +89,323 | New |
| Pinebridge Investments, L.P. | 94,968 | $955.4K | 0.01% | +53,009+126.3% | Added |
| Principal Financial Group Inc | 96,299 | $968.8K | 0.00% | −14,144−12.8% | Reduced |
| First Hawaiian Bank | 97,500 | $980.9K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 98,004 | $986.0K | 0.00% | +46,425+90.0% | Added |
| Allspring Global Investments Holdings, LLC | 103,869 | $1.04M | 0.00% | +55,330+114.0% | Added |
| Wesbanco Bank Inc | 108,456 | $1.09M | 0.05% | +108,456 | New |
| Ethic Inc. | 109,611 | $1.10M | 0.04% | +35,791+48.5% | Added |
| Russell Investments Group, Ltd. | 111,434 | $1.12M | 0.00% | −102,632−47.9% | Reduced |
| Stifel Financial Corp | 112,639 | $1.13M | 0.00% | +37,430+49.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,634 | $1.17M | 0.00% | +95,194+444.0% | Added |
| AMG National Trust Bank | 121,194 | $1.22M | 0.04% | +26,668+28.2% | Added |
| KBC Group NV | 128,437 | $1.29M | 0.01% | −8,284−6.1% | Reduced |
| Swiss Life Asset Management Ltd | 136,888 | $1.38M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,025 | $1.38M | 0.02% | +95,312+228.5% | Added |
| Arizona State Retirement System | 138,207 | $1.39M | 0.01% | +14,128+11.4% | Added |
| Tudor Investment Corp Et Al | 146,631 | $1.48M | 0.02% | −196,459−57.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,396 | $1.48M | 0.00% | −958,024−86.7% | Reduced |
| Cohen Capital Management, Inc. | 149,056 | $1.50M | 0.29% | −330.0% | Reduced |
| Mairs & Power Inc | 151,873 | $1.53M | 0.02% | −62,853−29.3% | Reduced |
| Davidson Kempner Capital Management LP | 152,100 | $1.53M | 0.03% | −247,900−62.0% | Reduced |
| Private Advisor Group, LLC | 130,587 | $1.56M | 0.01% | +2,416+1.9% | Added |
| Royal London Asset Management Ltd | 159,206 | $1.60M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 158,852 | $1.61M | 0.00% | −39,806−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 160,783 | $1.62M | 0.02% | −890,392−84.7% | Reduced |
| Trexquant Investment LP | 162,008 | $1.63M | 0.04% | −199,639−55.2% | Reduced |
| Toronto Dominion Bank | 173,018 | $1.74M | 0.00% | +39,944+30.0% | Added |
| Gabelli Funds LLC | 179,500 | $1.81M | 0.01% | +6,500+3.8% | Added |
| Heritage Investors Management Corp | 183,533 | $1.85M | 0.07% | −6,342−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,773 | $1.97M | 0.00% | +190,056+3,324.4% | Added |
| Integral Health Asset Management, LLC | 200,000 | $2.01M | 0.26% | +200,000 | New |
| Treasurer of the State of North Carolina | 220,353 | $2.22M | 0.01% | +18,086+8.9% | Added |
| Simplex Trading, LLC | 222,248 | $2.23M | 0.09% | +101,998+84.8% | Added |
| TD Asset Management Inc | 222,190 | $2.24M | 0.00% | −33,988−13.3% | Reduced |
| Natixis | 222,475 | $2.24M | 0.02% | +115,850+108.7% | Added |
| Citigroup Inc | 224,832 | $2.26M | 0.00% | −317,886−58.6% | Reduced |
| Public Employees Retirement System of Ohio | 227,329 | $2.29M | 0.01% | +1,437+0.6% | Added |
| Bank of Montreal | 220,616 | $2.29M | 0.00% | +39,024+21.5% | Added |
| Wells Fargo & Company | 233,649 | $2.35M | 0.00% | −273−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 240,913 | $2.42M | 0.02% | +235,257+4,159.4% | Added |
| Alberta Investment Management Corp | 256,200 | $2.58M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 260,478 | $2.62M | 0.00% | −4,616,159−94.7% | Reduced |
| Glenmede Trust Co NA | 290,062 | $2.73M | 0.02% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 281,800 | $2.83M | 0.03% | +281,800 | New |
| Illinois Municipal Retirement Fund | 292,515 | $2.94M | 0.06% | +82,280+39.1% | Added |
| State of New Jersey Common Pension Fund D | 293,966 | $2.96M | 0.01% | +49,456+20.2% | Added |
| Philadelphia Trust Co | 294,501 | $2.96M | 0.28% | +5,725+2.0% | Added |
| AlphaCentric Advisors LLC | 295,000 | $2.97M | 1.65% | +80,000+37.2% | Added |
| Algert Global LLC | 308,170 | $3.10M | 0.13% | +308,170 | New |
| Jane Street Group, LLC | 310,663 | $3.13M | 0.00% | −2,390,969−88.5% | Reduced |
| HRT Financial LP | 319,216 | $3.21M | 0.03% | −562,109−63.8% | Reduced |
| Raymond James & Associates | 326,515 | $3.28M | 0.00% | +251,708+336.5% | Added |
| Squarepoint Ops LLC | 346,653 | $3.49M | 0.02% | −1,397,528−80.1% | Reduced |
| Alliancebernstein L.P. | 348,462 | $3.51M | 0.00% | −173,069−33.2% | Reduced |
| Barclays PLC | 351,731 | $3.54M | 0.00% | +69,155+24.5% | Added |
| Storebrand Asset Management AS | 354,468 | $3.57M | 0.02% | +52,581+17.4% | Added |
| Hudson Bay Capital Management LP | 360,000 | $3.62M | 0.04% | +45,000+14.3% | Added |
| UBS Group AG | 382,739 | $3.85M | 0.00% | +155,203+68.2% | Added |
| Symmetry Investments LP | 421,154 | $4.24M | 1.22% | +421,154 | New |
| Qube Research & Technologies Ltd | 423,046 | $4.26M | 0.02% | −82,230−16.3% | Reduced |
| Worldquant Millennium Advisors LLC | 431,333 | $4.34M | 0.07% | −325,136−43.0% | Reduced |
| Suvretta Capital Management, LLC | 436,900 | $4.40M | 0.24% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 456,536 | $4.59M | 0.02% | −71,459−13.5% | Reduced |
| Invesco Ltd. | 463,579 | $4.66M | 0.00% | −43,313−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 481,277 | $4.84M | 0.01% | −25,015−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 499,392 | $5.02M | 0.03% | +218,476+77.8% | Added |
| Canada Pension Plan Investment Board | 503,645 | $5.07M | 0.01% | +503,645 | New |
| New York State Common Retirement Fund | 508,023 | $5.11M | 0.01% | +86,900+20.6% | Added |
| AQR Capital Management LLC | 511,640 | $5.15M | 0.01% | −999,292−66.1% | Reduced |
| Sapience Investments, LLC | 520,685 | $5.24M | 1.18% | +479,008+1,149.3% | Added |
| Skylands Capital, LLC | 531,287 | $5.34M | 0.77% | +72,287+15.7% | Added |
| Public Employees Retirement Association of Colorado | 536,875 | $5.40M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 563,616 | $5.67M | 0.01% | +82,840+17.2% | Added |
| Channing Capital Management, LLC | 586,272 | $5.90M | 0.18% | −2,119−0.4% | Reduced |
| California State Teachers Retirement System | 597,617 | $6.01M | 0.01% | −114,723−16.1% | Reduced |
| Credit Suisse AG | 603,908 | $6.08M | 0.01% | −582,631−49.1% | Reduced |
| Two Sigma Advisers, LP | 620,782 | $6.25M | 0.02% | −345,600−35.8% | Reduced |
| National Bank of Canada | 661,135 | $6.63M | 0.01% | −695,324−51.3% | Reduced |
| Thrivent Financial for Lutherans | 698,116 | $7.02M | 0.02% | +582,497+503.8% | Added |
| Woodline Partners LP | 709,854 | $7.14M | 0.08% | +709,854 | New |
| Engineers Gate Manager LP | 754,122 | $7.59M | 0.29% | −210,474−21.8% | Reduced |
| State of Wisconsin Investment Board | 862,696 | $8.68M | 0.02% | +416,584+93.4% | Added |
| Ameriprise Financial Inc | 877,529 | $8.83M | 0.00% | −166,081−15.9% | Reduced |
| California Public Employees Retirement System | 883,296 | $8.89M | 0.01% | +5,527+0.6% | Added |
| Boothbay Fund Management, LLC | 901,119 | $9.07M | 0.31% | +455,171+102.1% | Added |
| Private Management Group Inc | 960,526 | $9.66M | 0.41% | +960,526 | New |
| SEI Investments Co | 977,897 | $9.84M | 0.02% | +36,388+3.9% | Added |
| Two Sigma Investments, LP | 996,618 | $10.0M | 0.03% | +206,943+26.2% | Added |
| Perpetual Ltd | 1,001,938 | $10.1M | 0.09% | +245,938+32.5% | Added |
| HSBC Holdings PLC | 1,031,460 | $10.4M | 0.01% | −188,392−15.4% | Reduced |
| Allianz Asset Management GmbH | 1,068,553 | $10.7M | 0.02% | −24,094−2.2% | Reduced |
| Swiss National Bank | 1,079,192 | $10.9M | 0.01% | −610,000−36.1% | Reduced |
| Susquehanna International Group, LLP | 1,181,758 | $11.9M | 0.02% | +866,732+275.1% | Added |