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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,120,235 | $12.6M | 0.03% | +422,119+60.5% | Added |
| Davidson Investment Advisors | 1,231,842 | $13.8M | 0.88% | −27,457−2.2% | Reduced |
| H Partners Management, LLC | 1,375,000 | $15.5M | 2.29% | −2,050,000−59.9% | Reduced |
| Clearline Capital LP | 1,438,765 | $16.2M | 1.60% | 00.0% | Unchanged |
| Barclays PLC | 1,529,134 | $17.2M | 0.01% | +1,177,403+334.7% | Added |
| Van Eck Associates Corp | 1,620,642 | $18.2M | 0.04% | −89,661−5.2% | Reduced |
| Investment Management Corp of Ontario | 1,745,000 | $19.6M | 0.77% | −455,100−20.7% | Reduced |
| Bank of New York Mellon Corp | 1,848,934 | $20.8M | 0.00% | +124,225+7.2% | Added |
| Federated Hermes, Inc. | 2,051,833 | $23.1M | 0.06% | +11,846+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,309,506 | $26.0M | 0.02% | +2,309,506 | New |
| Man Group plc | – | $26.1M | 0.08% | – | – |
| Northern Trust Corp | 2,359,877 | $26.5M | 0.01% | −115,196−4.7% | Reduced |
| Voya Investment Management LLC | 2,401,366 | $27.0M | 0.03% | −3230.0% | Reduced |
| Boothbay Fund Management, LLC | 2,517,568 | $28.3M | 1.00% | +1,616,449+179.4% | Added |
| Ensign Peak Advisors, Inc | 2,604,994 | $29.3M | 0.06% | +347,642+15.4% | Added |
| First Trust Advisors LP | 2,714,637 | $30.5M | 0.04% | −437,951−13.9% | Reduced |
| Prudential Financial Inc | 2,816,688 | $31.7M | 0.05% | +472,100+20.1% | Added |
| Ancora Advisors, LLC | 3,308,617 | $37.2M | 1.00% | +3,308,617 | New |
| Assenagon Asset Management S.A. | 3,372,980 | $37.9M | 0.13% | +3,372,980 | New |
| Iron Triangle Partners LP | 3,412,350 | $38.4M | 5.61% | +3,412,350 | New |
| Brandes Investment Partners, LP | 3,451,592 | $38.8M | 0.76% | +538,797+18.5% | Added |
| Point72 Asset Management, L.P. | 3,599,461 | $40.5M | 0.14% | +447,460+14.2% | Added |
| Sofinnova Investments, Inc. | 3,610,024 | $40.6M | 2.82% | +3,610,024 | New |
| Frontier Capital Management Co LLC | 3,697,307 | $41.6M | 0.46% | +2,113,861+133.5% | Added |
| Nuveen Asset Management, LLC | 3,751,609 | $42.2M | 0.01% | +1,206,522+47.4% | Added |
| Balyasny Asset Management LLC | 3,815,986 | $42.9M | 0.12% | −7,337,464−65.8% | Reduced |
| Woodline Partners LP | 3,840,127 | $43.2M | 0.51% | +3,130,273+441.0% | Added |
| Douglas Lane & Associates, LLC | 3,967,821 | $44.6M | 0.75% | +889,295+28.9% | Added |
| Morgan Stanley | 4,148,805 | $46.6M | 0.00% | +287,808+7.5% | Added |
| Norges Bank | 4,244,570 | $47.7M | 0.01% | +18,406+0.4% | Added |
| Charles Schwab Investment Management Inc | 4,711,180 | $53.0M | 0.02% | +814,668+20.9% | Added |
| Manufacturers Life Insurance Company, The | 5,003,011 | $56.2M | 0.03% | +354,524+7.6% | Added |
| D. E. Shaw & Co., Inc. | 5,090,661 | $57.2M | 0.09% | −4,423,987−46.5% | Reduced |
| JPMorgan Chase & Co | 5,255,018 | $59.1M | 0.01% | +324,308+6.6% | Added |
| Millennium Management LLC | 5,290,282 | $59.5M | 0.06% | +3,141,579+146.2% | Added |
| Rokos Capital Management LLP | 5,331,405 | $60.5M | 2.21% | −833,787−13.5% | Reduced |
| Goldman Sachs Group Inc | 5,525,861 | $62.1M | 0.02% | −3,469,831−38.6% | Reduced |
| Wellington Management Group LLP | 6,230,918 | $70.0M | 0.01% | −517,747−7.7% | Reduced |
| Holocene Advisors, LP | 6,716,650 | $75.5M | 0.34% | +1,746,654+35.1% | Added |
| Geode Capital Management, LLC | 7,149,228 | $80.4M | 0.01% | +471,138+7.1% | Added |
| Magnetar Financial LLC | 7,895,531 | $88.7M | 2.27% | +1,947,005+32.7% | Added |
| State Street Corp | 9,642,563 | $108.4M | 0.01% | −70,003−0.7% | Reduced |
| Dimensional Fund Advisors LP | 11,278,665 | $126.8M | 0.04% | +4,936,450+77.8% | Added |
| Citadel Advisors LLC | 13,815,603 | $155.3M | 0.17% | +559,193+4.2% | Added |
| Black Creek Investment Management Inc. | 15,523,457 | $174.5M | 6.35% | +1,759,556+12.8% | Added |
| Shapiro Capital Management LLC | 15,795,714 | $177.5M | 5.17% | −4,596,954−22.5% | Reduced |
| Price T Rowe Associates Inc | 19,921,006 | $223.9M | 0.03% | +2,494,084+14.3% | Added |
| BlackRock Inc. | 27,119,072 | $304.8M | 0.01% | −37,317−0.1% | Reduced |
| Vanguard Group Inc | 49,001,441 | $550.8M | 0.01% | +362,152+0.7% | Added |
| Primecap Management Co | 49,168,659 | $552.7M | 0.47% | +172,205+0.4% | Added |
| Dodge & Cox | 84,203,300 | $946.4M | 0.64% | −418,050−0.5% | Reduced |
| Amundi | 0 | $0 | 0.00% | −2,519,102−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −1,459,078−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −503,645−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −456,536−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −431,333−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −421,154−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −346,653−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −319,216−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −281,800−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −195,773−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −160,783−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −159,206−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −147,396−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −136,888−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −98,004−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −89,323−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −73,470−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,722−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −58,629−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −58,545−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,543−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,678−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −26,022−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,369−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −22,642−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −21,510−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −17,595−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |