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 2023
Institutional positions in Elanco Animal Health Inc as of Sep 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
- 351
- +2 vs. Q2 2023
- Shares held
- 479.4M
- +5.74M (+1.2%) vs. Q2 2023
- Total value
- $5.41B
- +$649.6M (+13.6%) vs. Q2 2023
- New holders
- 54
- 116 more added
- Sold out
- 52
- 111 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 84,203,300 | $946.4M | 0.64% | −418,050−0.5% | Reduced |
| Primecap Management Co | 49,168,659 | $552.7M | 0.47% | +172,205+0.4% | Added |
| Vanguard Group Inc | 49,001,441 | $550.8M | 0.01% | +362,152+0.7% | Added |
| BlackRock Inc. | 27,119,072 | $304.8M | 0.01% | −37,317−0.1% | Reduced |
| Price T Rowe Associates Inc | 19,921,006 | $223.9M | 0.03% | +2,494,084+14.3% | Added |
| Shapiro Capital Management LLC | 15,795,714 | $177.5M | 5.17% | −4,596,954−22.5% | Reduced |
| Black Creek Investment Management Inc. | 15,523,457 | $174.5M | 6.35% | +1,759,556+12.8% | Added |
| Citadel Advisors LLC | 13,815,603 | $155.3M | 0.17% | +559,193+4.2% | Added |
| Dimensional Fund Advisors LP | 11,278,665 | $126.8M | 0.04% | +4,936,450+77.8% | Added |
| State Street Corp | 9,642,563 | $108.4M | 0.01% | −70,003−0.7% | Reduced |
| Magnetar Financial LLC | 7,895,531 | $88.7M | 2.27% | +1,947,005+32.7% | Added |
| Geode Capital Management, LLC | 7,149,228 | $80.4M | 0.01% | +471,138+7.1% | Added |
| Holocene Advisors, LP | 6,716,650 | $75.5M | 0.34% | +1,746,654+35.1% | Added |
| Wellington Management Group LLP | 6,230,918 | $70.0M | 0.01% | −517,747−7.7% | Reduced |
| Goldman Sachs Group Inc | 5,525,861 | $62.1M | 0.02% | −3,469,831−38.6% | Reduced |
| Rokos Capital Management LLP | 5,331,405 | $60.5M | 2.21% | −833,787−13.5% | Reduced |
| Millennium Management LLC | 5,290,282 | $59.5M | 0.06% | +3,141,579+146.2% | Added |
| JPMorgan Chase & Co | 5,255,018 | $59.1M | 0.01% | +324,308+6.6% | Added |
| D. E. Shaw & Co., Inc. | 5,090,661 | $57.2M | 0.09% | −4,423,987−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,003,011 | $56.2M | 0.03% | +354,524+7.6% | Added |
| Charles Schwab Investment Management Inc | 4,711,180 | $53.0M | 0.02% | +814,668+20.9% | Added |
| Norges Bank | 4,244,570 | $47.7M | 0.01% | +18,406+0.4% | Added |
| Morgan Stanley | 4,148,805 | $46.6M | 0.00% | +287,808+7.5% | Added |
| Douglas Lane & Associates, LLC | 3,967,821 | $44.6M | 0.75% | +889,295+28.9% | Added |
| Woodline Partners LP | 3,840,127 | $43.2M | 0.51% | +3,130,273+441.0% | Added |
| Balyasny Asset Management LLC | 3,815,986 | $42.9M | 0.12% | −7,337,464−65.8% | Reduced |
| Nuveen Asset Management, LLC | 3,751,609 | $42.2M | 0.01% | +1,206,522+47.4% | Added |
| Frontier Capital Management Co LLC | 3,697,307 | $41.6M | 0.46% | +2,113,861+133.5% | Added |
| Sofinnova Investments, Inc. | 3,610,024 | $40.6M | 2.82% | +3,610,024 | New |
| Point72 Asset Management, L.P. | 3,599,461 | $40.5M | 0.14% | +447,460+14.2% | Added |
| Brandes Investment Partners, LP | 3,451,592 | $38.8M | 0.76% | +538,797+18.5% | Added |
| Iron Triangle Partners LP | 3,412,350 | $38.4M | 5.61% | +3,412,350 | New |
| Assenagon Asset Management S.A. | 3,372,980 | $37.9M | 0.13% | +3,372,980 | New |
| Ancora Advisors, LLC | 3,308,617 | $37.2M | 1.00% | +3,308,617 | New |
| Prudential Financial Inc | 2,816,688 | $31.7M | 0.05% | +472,100+20.1% | Added |
| First Trust Advisors LP | 2,714,637 | $30.5M | 0.04% | −437,951−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 2,604,994 | $29.3M | 0.06% | +347,642+15.4% | Added |
| Boothbay Fund Management, LLC | 2,517,568 | $28.3M | 1.00% | +1,616,449+179.4% | Added |
| Voya Investment Management LLC | 2,401,366 | $27.0M | 0.03% | −3230.0% | Reduced |
| Northern Trust Corp | 2,359,877 | $26.5M | 0.01% | −115,196−4.7% | Reduced |
| Man Group plc | – | $26.1M | 0.08% | – | – |
| T. Rowe Price Investment Management, Inc. | 2,309,506 | $26.0M | 0.02% | +2,309,506 | New |
| Federated Hermes, Inc. | 2,051,833 | $23.1M | 0.06% | +11,846+0.6% | Added |
| Bank of New York Mellon Corp | 1,848,934 | $20.8M | 0.00% | +124,225+7.2% | Added |
| Investment Management Corp of Ontario | 1,745,000 | $19.6M | 0.77% | −455,100−20.7% | Reduced |
| Van Eck Associates Corp | 1,620,642 | $18.2M | 0.04% | −89,661−5.2% | Reduced |
| Barclays PLC | 1,529,134 | $17.2M | 0.01% | +1,177,403+334.7% | Added |
| Clearline Capital LP | 1,438,765 | $16.2M | 1.60% | 00.0% | Unchanged |
| H Partners Management, LLC | 1,375,000 | $15.5M | 2.29% | −2,050,000−59.9% | Reduced |
| Davidson Investment Advisors | 1,231,842 | $13.8M | 0.88% | −27,457−2.2% | Reduced |
| Thrivent Financial for Lutherans | 1,120,235 | $12.6M | 0.03% | +422,119+60.5% | Added |
| Sanders Morris Harris LLC | 1,100,690 | $12.4M | 2.54% | −96,000−8.0% | Reduced |
| Swiss National Bank | 1,082,592 | $12.2M | 0.01% | +3,400+0.3% | Added |
| Allianz Asset Management GmbH | 1,065,054 | $12.0M | 0.02% | −3,499−0.3% | Reduced |
| Raymond James & Associates | 1,015,294 | $11.4M | 0.01% | +688,779+210.9% | Added |
| SEI Investments Co | 957,342 | $10.8M | 0.02% | −20,555−2.1% | Reduced |
| Private Management Group Inc | 939,682 | $10.6M | 0.43% | −20,844−2.2% | Reduced |
| California Public Employees Retirement System | 925,466 | $10.4M | 0.01% | +42,170+4.8% | Added |
| Ameriprise Financial Inc | 924,854 | $10.4M | 0.00% | +47,325+5.4% | Added |
| Landscape Capital Management, L.L.C. | 897,188 | $10.1M | 1.33% | +897,188 | New |
| Perpetual Ltd | 1,086,000 | $9.86M | 0.10% | +84,062+8.4% | Added |
| Natixis | 808,175 | $9.08M | 0.07% | +585,700+263.3% | Added |
| UBS Asset Management Americas Inc | 762,061 | $8.57M | 0.00% | −1,232,415−61.8% | Reduced |
| Integral Health Asset Management, LLC | 748,000 | $8.41M | 1.19% | +548,000+274.0% | Added |
| Bank of America Corp | 737,525 | $8.29M | 0.00% | −454,520−38.1% | Reduced |
| UBS Group AG | 681,905 | $7.66M | 0.00% | +299,166+78.2% | Added |
| Davidson Kempner Capital Management LP | 642,508 | $7.22M | 0.11% | +490,408+322.4% | Added |
| Fred Alger Management, LLC | 620,864 | $6.98M | 0.04% | +620,864 | New |
| State of Wisconsin Investment Board | 580,903 | $6.53M | 0.02% | −281,793−32.7% | Reduced |
| Credit Suisse AG | 578,711 | $6.50M | 0.01% | −25,197−4.2% | Reduced |
| Rhumbline Advisers | 562,210 | $6.32M | 0.01% | −1,406−0.2% | Reduced |
| Legal & General Group Plc | 549,414 | $6.18M | 0.00% | −1,046,762−65.6% | Reduced |
| California State Teachers Retirement System | 544,823 | $6.12M | 0.01% | −52,794−8.8% | Reduced |
| Channing Capital Management, LLC | 542,615 | $6.10M | 0.20% | −43,657−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 536,875 | $6.03M | 0.03% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 536,500 | $6.03M | 0.33% | +99,600+22.8% | Added |
| Invesco Ltd. | 508,026 | $5.71M | 0.00% | +44,447+9.6% | Added |
| Sapience Investments, LLC | 506,986 | $5.70M | 1.37% | −13,699−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $5.62M | 0.01% | +500,000 | New |
| State Board of Administration of Florida Retirement System | 481,307 | $5.41M | 0.01% | +300.0% | Added |
| Two Sigma Advisers, LP | 478,900 | $5.38M | 0.01% | −141,882−22.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 447,347 | $5.03M | 0.03% | −52,045−10.4% | Reduced |
| Pura Vida Investments, LLC | 445,914 | $5.01M | 2.46% | +445,914 | New |
| HighTower Advisors, LLC | 429,017 | $4.81M | 0.01% | +390,926+1,026.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 422,867 | $4.75M | 0.12% | +422,867 | New |
| Skylands Capital, LLC | 417,450 | $4.69M | 0.71% | −113,837−21.4% | Reduced |
| Susquehanna International Group, LLP | 416,395 | $4.68M | 0.01% | −765,363−64.8% | Reduced |
| FMR LLC | 414,384 | $4.66M | 0.00% | −882,302−68.0% | Reduced |
| Panagora Asset Management Inc | 411,725 | $4.63M | 0.03% | +367,741+836.1% | Added |
| New York State Common Retirement Fund | 389,819 | $4.38M | 0.01% | −118,204−23.3% | Reduced |
| Bank of Montreal | 348,160 | $4.23M | 0.00% | +127,544+57.8% | Added |
| Alliancebernstein L.P. | 335,906 | $3.78M | 0.00% | −12,556−3.6% | Reduced |
| Hudson Bay Capital Management LP | 315,000 | $3.54M | 0.03% | −45,000−12.5% | Reduced |
| Marshall Wace, LLP | 303,338 | $3.41M | 0.01% | −2,793,029−90.2% | Reduced |
| Tudor Investment Corp Et Al | 300,497 | $3.38M | 0.05% | +153,866+104.9% | Added |
| Illinois Municipal Retirement Fund | 292,515 | $3.29M | 0.06% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 291,940 | $3.28M | 0.02% | −62,528−17.6% | Reduced |
| Trexquant Investment LP | 289,402 | $3.25M | 0.08% | +127,394+78.6% | Added |
| State of New Jersey Common Pension Fund D | 281,525 | $3.16M | 0.01% | −12,441−4.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 277,970 | $3.12M | 0.39% | +277,970 | New |