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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 79,000 | $1.18M | 0.15% | 00.0% | Unchanged |
| Simplex Trading, LLC | 83,574 | $1.25M | 0.04% | +3,649+4.6% | Added |
| Walleye Capital LLC | 83,944 | $1.25M | 0.02% | +83,944 | New |
| Quantinno Capital Management LP | 84,587 | $1.26M | 0.04% | +65,160+335.4% | Added |
| Utah Retirement Systems | 84,886 | $1.26M | 0.02% | +2,200+2.7% | Added |
| Carmel Capital Partners, LLC | 89,561 | $1.33M | 0.68% | −11,848−11.7% | Reduced |
| Cinctive Capital Management LP | 90,000 | $1.34M | 0.09% | +90,000 | New |
| Principal Financial Group Inc | 90,046 | $1.34M | 0.00% | −11,036−10.9% | Reduced |
| American Century Companies Inc | 90,326 | $1.35M | 0.00% | +25,978+40.4% | Added |
| Handelsbanken Fonder AB | 92,200 | $1.37M | 0.01% | +9,800+11.9% | Added |
| Neuberger Berman Group LLC | 93,378 | $1.39M | 0.00% | +3,459+3.8% | Added |
| AXA S.A. | 93,833 | $1.40M | 0.00% | +93,833 | New |
| First Hawaiian Bank | 97,500 | $1.45M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.49M | 0.01% | −215,000−68.3% | Reduced |
| HighTower Advisors, LLC | 100,925 | $1.50M | 0.00% | −328,092−76.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,242 | $1.52M | 0.01% | +4,689+4.8% | Added |
| Pathstone Holdings, LLC | 102,449 | $1.53M | 0.01% | +102,449 | New |
| Teacher Retirement System of Texas | 106,775 | $1.59M | 0.01% | −30,926−22.5% | Reduced |
| Franklin Resources Inc | 112,802 | $1.68M | 0.00% | −4,825−4.1% | Reduced |
| Cohen Capital Management, Inc. | 114,541 | $1.71M | 0.32% | −26,145−18.6% | Reduced |
| S&CO Inc | 120,000 | $1.79M | 0.14% | +120,000 | New |
| AMG National Trust Bank | 121,466 | $1.81M | 0.06% | −1,060−0.9% | Reduced |
| Citigroup Inc | 123,448 | $1.84M | 0.00% | +31,228+33.9% | Added |
| GTS Securities LLC | 124,658 | $1.86M | 0.04% | +62,915+101.9% | Added |
| Fred Alger Management, LLC | 129,077 | $1.92M | 0.01% | −491,787−79.2% | Reduced |
| Qube Research & Technologies Ltd | 130,505 | $1.94M | 0.00% | +128,805+7,576.8% | Added |
| KBC Group NV | 130,952 | $1.95M | 0.01% | −7,056−5.1% | Reduced |
| Twin Tree Management, LP | 132,490 | $1.97M | 0.04% | +132,490 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 133,653 | $1.99M | 0.04% | +133,653 | New |
| Arizona State Retirement System | 137,724 | $2.05M | 0.02% | −2,521−1.8% | Reduced |
| Sapient Capital LLC | 140,371 | $2.09M | 0.05% | +140,371 | New |
| Wells Fargo & Company | 142,929 | $2.13M | 0.00% | +5,277+3.8% | Added |
| Private Advisor Group, LLC | 148,087 | $2.21M | 0.02% | +13,185+9.8% | Added |
| Great West Life Assurance Co | 150,887 | $2.23M | 0.00% | −17,671−10.5% | Reduced |
| Zacks Investment Management | 152,947 | $2.28M | 0.03% | +517+0.3% | Added |
| Concentric Capital Strategies, LP | 153,966 | $2.29M | 0.30% | +153,966 | New |
| TD Waterhouse Canada Inc. | 166,013 | $2.42M | 0.02% | +1,755+1.1% | Added |
| ExodusPoint Capital Management, LP | 165,105 | $2.46M | 0.03% | −46,280−21.9% | Reduced |
| Illinois Municipal Retirement Fund | 167,841 | $2.50M | 0.04% | −124,674−42.6% | Reduced |
| Gabelli Funds LLC | 168,000 | $2.50M | 0.02% | −10,000−5.6% | Reduced |
| Algert Global LLC | 169,270 | $2.52M | 0.10% | +117,130+224.6% | Added |
| Heritage Investors Management Corp | 174,077 | $2.59M | 0.10% | −2,519−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 182,758 | $2.72M | 0.00% | −35,715−16.3% | Reduced |
| Trexquant Investment LP | 196,567 | $2.93M | 0.07% | −92,835−32.1% | Reduced |
| HSBC Holdings PLC | 208,977 | $3.13M | 0.00% | +176,656+546.6% | Added |
| Lighthouse Investment Partners, LLC | 210,476 | $3.14M | 0.23% | +210,476 | New |
| Public Employees Retirement System of Ohio | 211,154 | $3.15M | 0.01% | +5,602+2.7% | Added |
| Jane Street Group, LLC | 216,913 | $3.23M | 0.00% | −9,012−4.0% | Reduced |
| Treasurer of the State of North Carolina | 217,347 | $3.24M | 0.02% | −4,113−1.9% | Reduced |
| Pura Vida Investments, LLC | 230,000 | $3.43M | 3.74% | −215,914−48.4% | Reduced |
| Nisa Investment Advisors, LLC | 235,350 | $3.51M | 0.02% | +137+0.1% | Added |
| Janus Henderson Group PLC | 238,533 | $3.56M | 0.00% | −463−0.2% | Reduced |
| Caption Management, LLC | 240,000 | $3.58M | 0.39% | +236,000+5,900.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 254,689 | $3.79M | 0.01% | +48,479+23.5% | Added |
| FMR LLC | 254,775 | $3.80M | 0.00% | −159,609−38.5% | Reduced |
| Alberta Investment Management Corp | 256,200 | $3.82M | 0.04% | 00.0% | Unchanged |
| Phocas Financial Corp. | 258,869 | $3.86M | 0.51% | +258,869 | New |
| Picton Mahoney Asset Management | 265,270 | $3.95M | 0.18% | +265,270 | New |
| Bank of Nova Scotia | 268,760 | $4.00M | 0.01% | +268,760 | New |
| Storebrand Asset Management AS | 269,377 | $4.01M | 0.01% | −22,563−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 281,525 | $4.19M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 286,774 | $4.27M | 0.00% | −49,132−14.6% | Reduced |
| Philadelphia Trust Co | 290,306 | $4.33M | 0.41% | +31,780+12.3% | Added |
| Royal Bank of Canada | 299,930 | $4.47M | 0.00% | +85,803+40.1% | Added |
| Renaissance Technologies LLC | 301,244 | $4.49M | 0.01% | +301,244 | New |
| Smith, Graham & Co., Investment Advisors, LP | 322,497 | $4.81M | 0.55% | +44,527+16.0% | Added |
| TD Asset Management Inc | 331,585 | $4.94M | 0.00% | +56,266+20.4% | Added |
| Schonfeld Strategic Advisors LLC | 353,885 | $5.27M | 0.04% | +328,437+1,290.6% | Added |
| Skylands Capital, LLC | 353,950 | $5.27M | 0.78% | −63,500−15.2% | Reduced |
| New York State Common Retirement Fund | 381,413 | $5.68M | 0.01% | −8,406−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 388,459 | $5.79M | 0.03% | −58,888−13.2% | Reduced |
| Panagora Asset Management Inc | 402,140 | $5.99M | 0.03% | −9,585−2.3% | Reduced |
| LMR Partners LLP | 407,169 | $6.07M | 0.15% | +407,169 | New |
| One Fin Capital Management LP | 410,000 | $6.11M | 2.33% | +410,000 | New |
| Two Sigma Advisers, LP | 463,600 | $6.91M | 0.02% | −15,300−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 481,326 | $7.17M | 0.01% | +190.0% | Added |
| Sapience Investments, LLC | 496,382 | $7.40M | 1.76% | −10,604−2.1% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $7.45M | 1.08% | −248,000−33.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 505,815 | $7.54M | 0.19% | +82,948+19.6% | Added |
| Barclays PLC | 516,557 | $7.70M | 0.00% | −1,012,577−66.2% | Reduced |
| California State Teachers Retirement System | 521,031 | $7.76M | 0.01% | −23,792−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 536,875 | $8.00M | 0.04% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 558,221 | $8.32M | 0.25% | +15,606+2.9% | Added |
| Rhumbline Advisers | 564,770 | $8.42M | 0.01% | +2,560+0.5% | Added |
| State of Wisconsin Investment Board | 565,101 | $8.42M | 0.02% | −15,802−2.7% | Reduced |
| Credit Suisse AG | 579,575 | $8.64M | 0.01% | +864+0.1% | Added |
| Bank of Montreal | 588,976 | $8.81M | 0.00% | +240,816+69.2% | Added |
| Legal & General Group Plc | 595,196 | $8.87M | 0.00% | +45,782+8.3% | Added |
| Man Group plc | 601,987 | $8.97M | 0.03% | – | – |
| Suvretta Capital Management, LLC | 614,300 | $9.15M | 0.42% | +77,800+14.5% | Added |
| Clearline Capital LP | 651,972 | $9.71M | 1.09% | −786,793−54.7% | Reduced |
| Private Management Group Inc | 712,303 | $10.6M | 0.41% | −227,379−24.2% | Reduced |
| Susquehanna International Group, LLP | 732,448 | $10.9M | 0.02% | +316,053+75.9% | Added |
| National Bank of Canada | 758,000 | $11.1M | 0.02% | +582,355+331.6% | Added |
| Bank of America Corp | 761,483 | $11.3M | 0.00% | +23,958+3.2% | Added |
| Allianz Asset Management GmbH | 762,738 | $11.4M | 0.02% | −302,316−28.4% | Reduced |
| Invesco Ltd. | 788,314 | $11.7M | 0.00% | +280,288+55.2% | Added |
| UBS Asset Management Americas Inc | 797,298 | $11.9M | 0.00% | +35,237+4.6% | Added |
| Landscape Capital Management, L.L.C. | 868,867 | $12.9M | 1.16% | −28,321−3.2% | Reduced |
| Boothbay Fund Management, LLC | 879,742 | $13.1M | 0.49% | −1,637,826−65.1% | Reduced |