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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 74,489 | $837.3K | 0.25% | +48,329+184.7% | Added |
| CAPROCK Group, Inc. | 78,533 | $882.7K | 0.07% | +160.0% | Added |
| Mairs & Power Inc | 78,794 | $885.6K | 0.01% | −73,079−48.1% | Reduced |
| Advisor Partners II, LLC | 78,899 | $886.8K | 0.04% | +63,411+409.4% | Added |
| Ally Financial Inc. | 79,000 | $888.0K | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 79,925 | $898.0K | 0.03% | −142,323−64.0% | Reduced |
| Handelsbanken Fonder AB | 82,400 | $926.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 82,686 | $929.4K | 0.01% | +200+0.2% | Added |
| Hedges Asset Management LLC | 83,800 | $941.9K | 0.82% | −4,700−5.3% | Reduced |
| Neuberger Berman Group LLC | 89,919 | $1.01M | 0.00% | +28,270+45.9% | Added |
| Citigroup Inc | 92,220 | $1.04M | 0.00% | −132,612−59.0% | Reduced |
| First Hawaiian Bank | 97,500 | $1.10M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | $1.10M | 0.00% | +20,053+25.9% | Added |
| Principal Financial Group Inc | 101,082 | $1.14M | 0.00% | +4,783+5.0% | Added |
| Carmel Capital Partners, LLC | 101,409 | $1.14M | 0.51% | +37,784+59.4% | Added |
| Ethic Inc. | 103,102 | $1.16M | 0.04% | −6,509−5.9% | Reduced |
| Hedeker Wealth, LLC | 104,546 | $1.18M | 0.41% | +24,788+31.1% | Added |
| Franklin Resources Inc | 117,627 | $1.32M | 0.00% | +72,534+160.9% | Added |
| Glenmede Trust Co NA | 122,298 | $1.37M | 0.01% | −167,764−57.8% | Reduced |
| AMG National Trust Bank | 122,526 | $1.38M | 0.05% | +1,332+1.1% | Added |
| Private Advisor Group, LLC | 134,902 | $1.52M | 0.01% | +4,315+3.3% | Added |
| Wells Fargo & Company | 137,652 | $1.55M | 0.00% | −95,997−41.1% | Reduced |
| Teacher Retirement System of Texas | 137,701 | $1.55M | 0.01% | +75,889+122.8% | Added |
| KBC Group NV | 138,008 | $1.55M | 0.01% | +9,571+7.5% | Added |
| Arizona State Retirement System | 140,245 | $1.58M | 0.01% | +2,038+1.5% | Added |
| Cohen Capital Management, Inc. | 140,686 | $1.58M | 0.32% | −8,370−5.6% | Reduced |
| Wesbanco Bank Inc | 149,706 | $1.68M | 0.07% | +41,250+38.0% | Added |
| Zacks Investment Management | 152,430 | $1.71M | 0.02% | +152,430 | New |
| Envestnet Asset Management Inc | 155,289 | $1.75M | 0.00% | +110,126+243.8% | Added |
| TD Waterhouse Canada Inc. | 164,258 | $1.81M | 0.02% | +151,132+1,151.4% | Added |
| Great West Life Assurance Co | 168,558 | $1.90M | 0.00% | +9,706+6.1% | Added |
| National Bank of Canada | 175,645 | $1.92M | 0.00% | −485,490−73.4% | Reduced |
| Toronto Dominion Bank | 170,750 | $1.92M | 0.00% | −2,268−1.3% | Reduced |
| Heritage Investors Management Corp | 176,596 | $1.99M | 0.08% | −6,937−3.8% | Reduced |
| Gabelli Funds LLC | 178,000 | $2.00M | 0.02% | −1,500−0.8% | Reduced |
| Stifel Financial Corp | 185,453 | $2.08M | 0.00% | +72,814+64.6% | Added |
| Engineers Gate Manager LP | 193,406 | $2.17M | 0.08% | −560,716−74.4% | Reduced |
| Deutsche Bank AG | 193,883 | $2.18M | 0.00% | −1,925,204−90.9% | Reduced |
| Atika Capital Management LLC | 204,900 | $2.30M | 0.33% | +204,900 | New |
| Public Employees Retirement System of Ohio | 205,552 | $2.31M | 0.01% | −21,777−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 206,210 | $2.32M | 0.00% | +89,576+76.8% | Added |
| ExodusPoint Capital Management, LP | 211,385 | $2.38M | 0.03% | +181,011+595.9% | Added |
| Royal Bank of Canada | 214,127 | $2.41M | 0.00% | +174,484+440.1% | Added |
| BNP Paribas Arbitrage, SA | 218,473 | $2.46M | 0.01% | +187,352+602.0% | Added |
| Treasurer of the State of North Carolina | 221,460 | $2.49M | 0.01% | +1,107+0.5% | Added |
| Jane Street Group, LLC | 225,925 | $2.54M | 0.00% | −84,738−27.3% | Reduced |
| Nisa Investment Advisors, LLC | 235,213 | $2.64M | 0.02% | −5,700−2.4% | Reduced |
| Janus Henderson Group PLC | 238,996 | $2.69M | 0.00% | −21,482−8.2% | Reduced |
| Alberta Investment Management Corp | 256,200 | $2.88M | 0.03% | 00.0% | Unchanged |
| Philadelphia Trust Co | 258,526 | $2.91M | 0.30% | −35,975−12.2% | Reduced |
| TD Asset Management Inc | 275,319 | $3.09M | 0.00% | +53,129+23.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 277,970 | $3.12M | 0.39% | +277,970 | New |
| State of New Jersey Common Pension Fund D | 281,525 | $3.16M | 0.01% | −12,441−4.2% | Reduced |
| Trexquant Investment LP | 289,402 | $3.25M | 0.08% | +127,394+78.6% | Added |
| Storebrand Asset Management AS | 291,940 | $3.28M | 0.02% | −62,528−17.6% | Reduced |
| Illinois Municipal Retirement Fund | 292,515 | $3.29M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 300,497 | $3.38M | 0.05% | +153,866+104.9% | Added |
| Marshall Wace, LLP | 303,338 | $3.41M | 0.01% | −2,793,029−90.2% | Reduced |
| Hudson Bay Capital Management LP | 315,000 | $3.54M | 0.03% | −45,000−12.5% | Reduced |
| Alliancebernstein L.P. | 335,906 | $3.78M | 0.00% | −12,556−3.6% | Reduced |
| Bank of Montreal | 348,160 | $4.23M | 0.00% | +127,544+57.8% | Added |
| New York State Common Retirement Fund | 389,819 | $4.38M | 0.01% | −118,204−23.3% | Reduced |
| Panagora Asset Management Inc | 411,725 | $4.63M | 0.03% | +367,741+836.1% | Added |
| FMR LLC | 414,384 | $4.66M | 0.00% | −882,302−68.0% | Reduced |
| Susquehanna International Group, LLP | 416,395 | $4.68M | 0.01% | −765,363−64.8% | Reduced |
| Skylands Capital, LLC | 417,450 | $4.69M | 0.71% | −113,837−21.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 422,867 | $4.75M | 0.12% | +422,867 | New |
| HighTower Advisors, LLC | 429,017 | $4.81M | 0.01% | +390,926+1,026.3% | Added |
| Pura Vida Investments, LLC | 445,914 | $5.01M | 2.46% | +445,914 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 447,347 | $5.03M | 0.03% | −52,045−10.4% | Reduced |
| Two Sigma Advisers, LP | 478,900 | $5.38M | 0.01% | −141,882−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 481,307 | $5.41M | 0.01% | +300.0% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $5.62M | 0.01% | +500,000 | New |
| Sapience Investments, LLC | 506,986 | $5.70M | 1.37% | −13,699−2.6% | Reduced |
| Invesco Ltd. | 508,026 | $5.71M | 0.00% | +44,447+9.6% | Added |
| Suvretta Capital Management, LLC | 536,500 | $6.03M | 0.33% | +99,600+22.8% | Added |
| Public Employees Retirement Association of Colorado | 536,875 | $6.03M | 0.03% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 542,615 | $6.10M | 0.20% | −43,657−7.4% | Reduced |
| California State Teachers Retirement System | 544,823 | $6.12M | 0.01% | −52,794−8.8% | Reduced |
| Legal & General Group Plc | 549,414 | $6.18M | 0.00% | −1,046,762−65.6% | Reduced |
| Rhumbline Advisers | 562,210 | $6.32M | 0.01% | −1,406−0.2% | Reduced |
| Credit Suisse AG | 578,711 | $6.50M | 0.01% | −25,197−4.2% | Reduced |
| State of Wisconsin Investment Board | 580,903 | $6.53M | 0.02% | −281,793−32.7% | Reduced |
| Fred Alger Management, LLC | 620,864 | $6.98M | 0.04% | +620,864 | New |
| Davidson Kempner Capital Management LP | 642,508 | $7.22M | 0.11% | +490,408+322.4% | Added |
| UBS Group AG | 681,905 | $7.66M | 0.00% | +299,166+78.2% | Added |
| Bank of America Corp | 737,525 | $8.29M | 0.00% | −454,520−38.1% | Reduced |
| Integral Health Asset Management, LLC | 748,000 | $8.41M | 1.19% | +548,000+274.0% | Added |
| UBS Asset Management Americas Inc | 762,061 | $8.57M | 0.00% | −1,232,415−61.8% | Reduced |
| Natixis | 808,175 | $9.08M | 0.07% | +585,700+263.3% | Added |
| Perpetual Ltd | 1,086,000 | $9.86M | 0.10% | +84,062+8.4% | Added |
| Landscape Capital Management, L.L.C. | 897,188 | $10.1M | 1.33% | +897,188 | New |
| Ameriprise Financial Inc | 924,854 | $10.4M | 0.00% | +47,325+5.4% | Added |
| California Public Employees Retirement System | 925,466 | $10.4M | 0.01% | +42,170+4.8% | Added |
| Private Management Group Inc | 939,682 | $10.6M | 0.43% | −20,844−2.2% | Reduced |
| SEI Investments Co | 957,342 | $10.8M | 0.02% | −20,555−2.1% | Reduced |
| Raymond James & Associates | 1,015,294 | $11.4M | 0.01% | +688,779+210.9% | Added |
| Allianz Asset Management GmbH | 1,065,054 | $12.0M | 0.02% | −3,499−0.3% | Reduced |
| Swiss National Bank | 1,082,592 | $12.2M | 0.01% | +3,400+0.3% | Added |
| Sanders Morris Harris LLC | 1,100,690 | $12.4M | 2.54% | −96,000−8.0% | Reduced |