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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 275,319 | $3.09M | 0.00% | +53,129+23.9% | Added |
| Philadelphia Trust Co | 258,526 | $2.91M | 0.30% | −35,975−12.2% | Reduced |
| Alberta Investment Management Corp | 256,200 | $2.88M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 238,996 | $2.69M | 0.00% | −21,482−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 235,213 | $2.64M | 0.02% | −5,700−2.4% | Reduced |
| Jane Street Group, LLC | 225,925 | $2.54M | 0.00% | −84,738−27.3% | Reduced |
| Treasurer of the State of North Carolina | 221,460 | $2.49M | 0.01% | +1,107+0.5% | Added |
| BNP Paribas Arbitrage, SA | 218,473 | $2.46M | 0.01% | +187,352+602.0% | Added |
| Royal Bank of Canada | 214,127 | $2.41M | 0.00% | +174,484+440.1% | Added |
| ExodusPoint Capital Management, LP | 211,385 | $2.38M | 0.03% | +181,011+595.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,210 | $2.32M | 0.00% | +89,576+76.8% | Added |
| Public Employees Retirement System of Ohio | 205,552 | $2.31M | 0.01% | −21,777−9.6% | Reduced |
| Atika Capital Management LLC | 204,900 | $2.30M | 0.33% | +204,900 | New |
| Deutsche Bank AG | 193,883 | $2.18M | 0.00% | −1,925,204−90.9% | Reduced |
| Engineers Gate Manager LP | 193,406 | $2.17M | 0.08% | −560,716−74.4% | Reduced |
| Stifel Financial Corp | 185,453 | $2.08M | 0.00% | +72,814+64.6% | Added |
| Gabelli Funds LLC | 178,000 | $2.00M | 0.02% | −1,500−0.8% | Reduced |
| Heritage Investors Management Corp | 176,596 | $1.99M | 0.08% | −6,937−3.8% | Reduced |
| Toronto Dominion Bank | 170,750 | $1.92M | 0.00% | −2,268−1.3% | Reduced |
| National Bank of Canada | 175,645 | $1.92M | 0.00% | −485,490−73.4% | Reduced |
| Great West Life Assurance Co | 168,558 | $1.90M | 0.00% | +9,706+6.1% | Added |
| TD Waterhouse Canada Inc. | 164,258 | $1.81M | 0.02% | +151,132+1,151.4% | Added |
| Envestnet Asset Management Inc | 155,289 | $1.75M | 0.00% | +110,126+243.8% | Added |
| Zacks Investment Management | 152,430 | $1.71M | 0.02% | +152,430 | New |
| Wesbanco Bank Inc | 149,706 | $1.68M | 0.07% | +41,250+38.0% | Added |
| Cohen Capital Management, Inc. | 140,686 | $1.58M | 0.32% | −8,370−5.6% | Reduced |
| Arizona State Retirement System | 140,245 | $1.58M | 0.01% | +2,038+1.5% | Added |
| KBC Group NV | 138,008 | $1.55M | 0.01% | +9,571+7.5% | Added |
| Teacher Retirement System of Texas | 137,701 | $1.55M | 0.01% | +75,889+122.8% | Added |
| Wells Fargo & Company | 137,652 | $1.55M | 0.00% | −95,997−41.1% | Reduced |
| Private Advisor Group, LLC | 134,902 | $1.52M | 0.01% | +4,315+3.3% | Added |
| AMG National Trust Bank | 122,526 | $1.38M | 0.05% | +1,332+1.1% | Added |
| Glenmede Trust Co NA | 122,298 | $1.37M | 0.01% | −167,764−57.8% | Reduced |
| Franklin Resources Inc | 117,627 | $1.32M | 0.00% | +72,534+160.9% | Added |
| Hedeker Wealth, LLC | 104,546 | $1.18M | 0.41% | +24,788+31.1% | Added |
| Ethic Inc. | 103,102 | $1.16M | 0.04% | −6,509−5.9% | Reduced |
| Carmel Capital Partners, LLC | 101,409 | $1.14M | 0.51% | +37,784+59.4% | Added |
| Principal Financial Group Inc | 101,082 | $1.14M | 0.00% | +4,783+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | $1.10M | 0.00% | +20,053+25.9% | Added |
| First Hawaiian Bank | 97,500 | $1.10M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 92,220 | $1.04M | 0.00% | −132,612−59.0% | Reduced |
| Neuberger Berman Group LLC | 89,919 | $1.01M | 0.00% | +28,270+45.9% | Added |
| Hedges Asset Management LLC | 83,800 | $941.9K | 0.82% | −4,700−5.3% | Reduced |
| Utah Retirement Systems | 82,686 | $929.4K | 0.01% | +200+0.2% | Added |
| Handelsbanken Fonder AB | 82,400 | $926.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 79,925 | $898.0K | 0.03% | −142,323−64.0% | Reduced |
| Ally Financial Inc. | 79,000 | $888.0K | 0.13% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 78,899 | $886.8K | 0.04% | +63,411+409.4% | Added |
| Mairs & Power Inc | 78,794 | $885.6K | 0.01% | −73,079−48.1% | Reduced |
| CAPROCK Group, Inc. | 78,533 | $882.7K | 0.07% | +160.0% | Added |
| Fox Run Management, L.L.C. | 74,489 | $837.3K | 0.25% | +48,329+184.7% | Added |
| Amalgamated Bank | 72,969 | $820.0K | 0.01% | +2,289+3.2% | Added |
| AQR Capital Management LLC | 71,902 | $808.2K | 0.00% | −439,738−85.9% | Reduced |
| Linscomb & Williams, Inc. | 65,631 | $737.7K | 0.04% | +6,218+10.5% | Added |
| Friedenthal Financial | 64,742 | $727.7K | 0.49% | +64,742 | New |
| American Century Companies Inc | 64,348 | $723.3K | 0.00% | +18,078+39.1% | Added |
| Bayesian Capital Management, LP | 62,541 | $703.0K | 0.08% | +62,541 | New |
| GTS Securities LLC | 61,743 | $694.0K | 0.01% | +5,856+10.5% | Added |
| JustInvest LLC | 61,540 | $691.7K | 0.02% | +1,546+2.6% | Added |
| Aquatic Capital Management LLC | 61,500 | $691.0K | 0.03% | +61,500 | New |
| Pictet Asset Management Holding SA | 57,837 | $650.1K | 0.00% | +57,837 | New |
| Spouting Rock Asset Management, LLC | 55,873 | $628.0K | 0.20% | +55,873 | New |
| Virginia Retirement Systems Et Al | 54,600 | $613.7K | 0.01% | +33,100+154.0% | Added |
| UBS Oconnor LLC | 54,176 | $608.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 54,053 | $607.6K | 0.00% | +31,472+139.4% | Added |
| Victory Capital Management Inc | 53,602 | $602.5K | 0.00% | −201−0.4% | Reduced |
| Algert Global LLC | 52,140 | $586.1K | 0.03% | −256,030−83.1% | Reduced |
| Keene & Associates, Inc. | 52,094 | $585.5K | 0.47% | +2,180+4.4% | Added |
| Profund Advisors LLC | 51,420 | $578.0K | 0.03% | −15,223−22.8% | Reduced |
| Creative Planning | 50,460 | $567.2K | 0.00% | −1,031−2.0% | Reduced |
| Group One Trading, L.P. | 49,614 | $557.7K | 0.02% | −22,826−31.5% | Reduced |
| Compagnie Lombard Odier SCmA | 49,500 | $556.4K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 48,800 | $548.5K | 0.00% | −1,875−3.7% | Reduced |
| Pinebridge Investments, L.P. | 44,238 | $497.2K | 0.01% | −50,730−53.4% | Reduced |
| Capstone Investment Advisors, LLC | 43,442 | $488.3K | 0.01% | +43,442 | New |
| Stoneridge Investment Partners LLC | 42,877 | $482.0K | 0.23% | −429−1.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,844 | $482.0K | 0.20% | +42,844 | New |
| Two Sigma Investments, LP | 42,500 | $477.7K | 0.00% | −954,118−95.7% | Reduced |
| CI Private Wealth, LLC | 42,220 | $475.1K | 0.00% | +7,845+22.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,716 | $468.9K | 0.05% | +41,716 | New |
| Graypoint LLC | 39,573 | $444.8K | 0.04% | −9,000−18.5% | Reduced |
| Capula Management Ltd | 38,820 | $436.3K | 0.03% | −25,620−39.8% | Reduced |
| Baird Financial Group, Inc. | 38,612 | $434.0K | 0.00% | +38,612 | New |
| Tokio Marine Asset Management Co Ltd | 37,800 | $424.9K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 35,781 | $402.2K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 35,779 | $402.2K | 0.03% | +15,930+80.3% | Added |
| Mariner, LLC | 35,746 | $401.8K | 0.00% | −3,484−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,869 | $392.0K | 0.00% | −2,769−7.4% | Reduced |
| Russell Investments Group, Ltd. | 34,857 | $391.8K | 0.00% | −76,577−68.7% | Reduced |
| Maryland State Retirement & Pension System | 34,676 | $389.8K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,690 | $378.7K | 0.01% | +3,159+10.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 33,216 | $373.3K | 0.22% | +8,796+36.0% | Added |
| Values First Advisors, Inc. | 32,682 | $367.3K | 0.24% | −251−0.8% | Reduced |
| Commerce Bank | 32,442 | $364.6K | 0.00% | +710+2.2% | Added |
| HSBC Holdings PLC | 32,321 | $363.7K | 0.00% | −999,139−96.9% | Reduced |
| New World Advisors LLC | 31,800 | $357.4K | 0.12% | −7,700−19.5% | Reduced |
| Rafferty Asset Management, LLC | 31,733 | $356.7K | 0.00% | −3,716−10.5% | Reduced |
| Blair William & Co | 31,664 | $355.9K | 0.00% | +6,394+25.3% | Added |
| M&T Bank Corp | 30,112 | $338.9K | 0.00% | +1,059+3.6% | Added |
| Pathstone Family Office, LLC | 29,668 | $333.5K | 0.00% | +29,668 | New |