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, Q4 2023
Institutional positions in Elanco Animal Health Inc as of Dec 31, 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
- 356
- +10 vs. Q3 2023
- Shares held
- 480.2M
- +997.7K (+0.2%) vs. Q3 2023
- Total value
- $7.16B
- +$1.74B (+32.2%) vs. Q3 2023
- New holders
- 59
- 103 more added
- Sold out
- 49
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 83,980,900 | $1.25B | 0.79% | −222,400−0.3% | Reduced |
| Primecap Management Co | 50,600,324 | $753.9M | 0.60% | +1,431,665+2.9% | Added |
| Vanguard Group Inc | 49,468,637 | $737.1M | 0.02% | +467,196+1.0% | Added |
| BlackRock Inc. | 27,783,555 | $414.0M | 0.01% | +664,483+2.5% | Added |
| Black Creek Investment Management Inc. | 21,689,508 | $323.2M | 10.59% | +6,166,051+39.7% | Added |
| Price T Rowe Associates Inc | 21,286,737 | $317.2M | 0.04% | +1,365,731+6.9% | Added |
| Dimensional Fund Advisors LP | 15,095,179 | $224.9M | 0.07% | +3,816,514+33.8% | Added |
| Shapiro Capital Management LLC | 14,559,024 | $216.9M | 6.00% | −1,236,690−7.8% | Reduced |
| Ancora Advisors, LLC | 10,497,868 | $156.4M | 3.71% | +7,189,251+217.3% | Added |
| State Street Corp | 10,477,924 | $156.1M | 0.01% | +835,361+8.7% | Added |
| Citadel Advisors LLC | 10,222,108 | $152.3M | 0.15% | −3,593,495−26.0% | Reduced |
| Geode Capital Management, LLC | 7,346,542 | $109.5M | 0.01% | +197,314+2.8% | Added |
| Prudential Financial Inc | 6,447,690 | $96.1M | 0.15% | +3,631,002+128.9% | Added |
| JPMorgan Chase & Co | 6,380,906 | $95.1M | 0.01% | +1,125,888+21.4% | Added |
| Nuveen Asset Management, LLC | 6,090,014 | $90.7M | 0.03% | +2,338,405+62.3% | Added |
| Morgan Stanley | 6,037,992 | $90.0M | 0.01% | +1,889,187+45.5% | Added |
| Wellington Management Group LLP | 5,849,081 | $87.2M | 0.02% | −381,837−6.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | $86.9M | 0.06% | +3,522,982+152.5% | Added |
| Magnetar Financial LLC | 5,786,812 | $86.2M | 2.20% | −2,108,719−26.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,625,707 | $83.8M | 0.05% | +622,696+12.4% | Added |
| Millennium Management LLC | 5,124,787 | $76.4M | 0.07% | −165,495−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,732,872 | $70.5M | 0.02% | +21,692+0.5% | Added |
| D. E. Shaw & Co., Inc. | 4,454,976 | $66.4M | 0.10% | −635,685−12.5% | Reduced |
| Norges Bank | 4,195,311 | $62.5M | 0.01% | −49,259−1.2% | Reduced |
| Douglas Lane & Associates, LLC | 3,927,230 | $58.5M | 0.90% | −40,591−1.0% | Reduced |
| Holocene Advisors, LP | 3,664,122 | $54.6M | 0.21% | −3,052,528−45.4% | Reduced |
| Brandes Investment Partners, LP | 3,567,814 | $53.2M | 0.81% | +116,222+3.4% | Added |
| Frontier Capital Management Co LLC | 3,199,041 | $47.7M | 0.48% | −498,266−13.5% | Reduced |
| Iron Triangle Partners LP | 3,000,000 | $44.7M | 5.78% | −412,350−12.1% | Reduced |
| Point72 Asset Management, L.P. | 2,820,099 | $42.0M | 0.13% | −779,362−21.7% | Reduced |
| Northern Trust Corp | 2,453,080 | $36.6M | 0.01% | +93,203+3.9% | Added |
| Voya Investment Management LLC | 2,400,625 | $35.8M | 0.04% | −7410.0% | Reduced |
| Bank of New York Mellon Corp | 2,247,354 | $33.5M | 0.01% | +398,420+21.5% | Added |
| First Trust Advisors LP | 2,014,579 | $30.0M | 0.03% | −700,058−25.8% | Reduced |
| Federated Hermes, Inc. | 2,004,369 | $29.9M | 0.07% | −47,464−2.3% | Reduced |
| Deutsche Bank AG | 1,700,225 | $25.3M | 0.01% | +1,506,342+776.9% | Added |
| Marshall Wace, LLP | 1,577,744 | $23.5M | 0.04% | +1,274,406+420.1% | Added |
| Assenagon Asset Management S.A. | 1,512,862 | $22.5M | 0.07% | −1,860,118−55.1% | Reduced |
| Investment Management Corp of Ontario | 1,420,000 | $21.2M | 0.52% | −325,000−18.6% | Reduced |
| Wolf Hill Capital Management, LP | 1,388,100 | $20.7M | 1.78% | +1,388,100 | New |
| Balyasny Asset Management LLC | 1,377,651 | $20.5M | 0.06% | −2,438,335−63.9% | Reduced |
| Van Eck Associates Corp | 1,371,039 | $20.4M | 0.04% | −249,603−15.4% | Reduced |
| Woodline Partners LP | 1,227,165 | $18.3M | 0.20% | −2,612,962−68.0% | Reduced |
| Davidson Investment Advisors | 1,221,766 | $18.2M | 1.04% | −10,076−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,218,735 | $18.2M | 0.00% | −4,307,126−77.9% | Reduced |
| Raymond James & Associates | 1,214,532 | $18.1M | 0.01% | +199,238+19.6% | Added |
| Sofinnova Investments, Inc. | 1,193,885 | $17.8M | 1.00% | −2,416,139−66.9% | Reduced |
| Perpetual Ltd | 1,155,000 | $17.2M | 0.18% | +69,000+6.4% | Added |
| UBS Group AG | 1,117,196 | $16.6M | 0.01% | +435,291+63.8% | Added |
| Thrivent Financial for Lutherans | 1,060,167 | $15.8M | 0.03% | −60,068−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,049,054 | $15.6M | 0.03% | −1,555,940−59.7% | Reduced |
| SEI Investments Co | 1,016,039 | $15.1M | 0.02% | +58,697+6.1% | Added |
| Swiss National Bank | 970,892 | $14.5M | 0.01% | −111,700−10.3% | Reduced |
| Ameriprise Financial Inc | 910,357 | $13.6M | 0.00% | −14,497−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 903,823 | $13.5M | 0.03% | +403,823+80.8% | Added |
| California Public Employees Retirement System | 900,060 | $13.4M | 0.01% | −25,406−2.7% | Reduced |
| Boothbay Fund Management, LLC | 879,742 | $13.1M | 0.49% | −1,637,826−65.1% | Reduced |
| Landscape Capital Management, L.L.C. | 868,867 | $12.9M | 1.16% | −28,321−3.2% | Reduced |
| UBS Asset Management Americas Inc | 797,298 | $11.9M | 0.00% | +35,237+4.6% | Added |
| Invesco Ltd. | 788,314 | $11.7M | 0.00% | +280,288+55.2% | Added |
| Allianz Asset Management GmbH | 762,738 | $11.4M | 0.02% | −302,316−28.4% | Reduced |
| Bank of America Corp | 761,483 | $11.3M | 0.00% | +23,958+3.2% | Added |
| National Bank of Canada | 758,000 | $11.1M | 0.02% | +582,355+331.6% | Added |
| Susquehanna International Group, LLP | 732,448 | $10.9M | 0.02% | +316,053+75.9% | Added |
| Private Management Group Inc | 712,303 | $10.6M | 0.41% | −227,379−24.2% | Reduced |
| Clearline Capital LP | 651,972 | $9.71M | 1.09% | −786,793−54.7% | Reduced |
| Suvretta Capital Management, LLC | 614,300 | $9.15M | 0.42% | +77,800+14.5% | Added |
| Man Group plc | 601,987 | $8.97M | 0.03% | – | – |
| Legal & General Group Plc | 595,196 | $8.87M | 0.00% | +45,782+8.3% | Added |
| Bank of Montreal | 588,976 | $8.81M | 0.00% | +240,816+69.2% | Added |
| Credit Suisse AG | 579,575 | $8.64M | 0.01% | +864+0.1% | Added |
| State of Wisconsin Investment Board | 565,101 | $8.42M | 0.02% | −15,802−2.7% | Reduced |
| Rhumbline Advisers | 564,770 | $8.42M | 0.01% | +2,560+0.5% | Added |
| Channing Capital Management, LLC | 558,221 | $8.32M | 0.25% | +15,606+2.9% | Added |
| Public Employees Retirement Association of Colorado | 536,875 | $8.00M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 521,031 | $7.76M | 0.01% | −23,792−4.4% | Reduced |
| Barclays PLC | 516,557 | $7.70M | 0.00% | −1,012,577−66.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 505,815 | $7.54M | 0.19% | +82,948+19.6% | Added |
| Integral Health Asset Management, LLC | 500,000 | $7.45M | 1.08% | −248,000−33.2% | Reduced |
| Sapience Investments, LLC | 496,382 | $7.40M | 1.76% | −10,604−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 481,326 | $7.17M | 0.01% | +190.0% | Added |
| Two Sigma Advisers, LP | 463,600 | $6.91M | 0.02% | −15,300−3.2% | Reduced |
| One Fin Capital Management LP | 410,000 | $6.11M | 2.33% | +410,000 | New |
| LMR Partners LLP | 407,169 | $6.07M | 0.15% | +407,169 | New |
| Panagora Asset Management Inc | 402,140 | $5.99M | 0.03% | −9,585−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 388,459 | $5.79M | 0.03% | −58,888−13.2% | Reduced |
| New York State Common Retirement Fund | 381,413 | $5.68M | 0.01% | −8,406−2.2% | Reduced |
| Skylands Capital, LLC | 353,950 | $5.27M | 0.78% | −63,500−15.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 353,885 | $5.27M | 0.04% | +328,437+1,290.6% | Added |
| TD Asset Management Inc | 331,585 | $4.94M | 0.00% | +56,266+20.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 322,497 | $4.81M | 0.55% | +44,527+16.0% | Added |
| Renaissance Technologies LLC | 301,244 | $4.49M | 0.01% | +301,244 | New |
| Royal Bank of Canada | 299,930 | $4.47M | 0.00% | +85,803+40.1% | Added |
| Philadelphia Trust Co | 290,306 | $4.33M | 0.41% | +31,780+12.3% | Added |
| Alliancebernstein L.P. | 286,774 | $4.27M | 0.00% | −49,132−14.6% | Reduced |
| State of New Jersey Common Pension Fund D | 281,525 | $4.19M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 269,377 | $4.01M | 0.01% | −22,563−7.7% | Reduced |
| Bank of Nova Scotia | 268,760 | $4.00M | 0.01% | +268,760 | New |
| Picton Mahoney Asset Management | 265,270 | $3.95M | 0.18% | +265,270 | New |
| Phocas Financial Corp. | 258,869 | $3.86M | 0.51% | +258,869 | New |