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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 900,060 | $13.4M | 0.01% | −25,406−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 903,823 | $13.5M | 0.03% | +403,823+80.8% | Added |
| Ameriprise Financial Inc | 910,357 | $13.6M | 0.00% | −14,497−1.6% | Reduced |
| Swiss National Bank | 970,892 | $14.5M | 0.01% | −111,700−10.3% | Reduced |
| SEI Investments Co | 1,016,039 | $15.1M | 0.02% | +58,697+6.1% | Added |
| Ensign Peak Advisors, Inc | 1,049,054 | $15.6M | 0.03% | −1,555,940−59.7% | Reduced |
| Thrivent Financial for Lutherans | 1,060,167 | $15.8M | 0.03% | −60,068−5.4% | Reduced |
| UBS Group AG | 1,117,196 | $16.6M | 0.01% | +435,291+63.8% | Added |
| Perpetual Ltd | 1,155,000 | $17.2M | 0.18% | +69,000+6.4% | Added |
| Sofinnova Investments, Inc. | 1,193,885 | $17.8M | 1.00% | −2,416,139−66.9% | Reduced |
| Raymond James & Associates | 1,214,532 | $18.1M | 0.01% | +199,238+19.6% | Added |
| Goldman Sachs Group Inc | 1,218,735 | $18.2M | 0.00% | −4,307,126−77.9% | Reduced |
| Davidson Investment Advisors | 1,221,766 | $18.2M | 1.04% | −10,076−0.8% | Reduced |
| Woodline Partners LP | 1,227,165 | $18.3M | 0.20% | −2,612,962−68.0% | Reduced |
| Van Eck Associates Corp | 1,371,039 | $20.4M | 0.04% | −249,603−15.4% | Reduced |
| Balyasny Asset Management LLC | 1,377,651 | $20.5M | 0.06% | −2,438,335−63.9% | Reduced |
| Wolf Hill Capital Management, LP | 1,388,100 | $20.7M | 1.78% | +1,388,100 | New |
| Investment Management Corp of Ontario | 1,420,000 | $21.2M | 0.52% | −325,000−18.6% | Reduced |
| Assenagon Asset Management S.A. | 1,512,862 | $22.5M | 0.07% | −1,860,118−55.1% | Reduced |
| Marshall Wace, LLP | 1,577,744 | $23.5M | 0.04% | +1,274,406+420.1% | Added |
| Deutsche Bank AG | 1,700,225 | $25.3M | 0.01% | +1,506,342+776.9% | Added |
| Federated Hermes, Inc. | 2,004,369 | $29.9M | 0.07% | −47,464−2.3% | Reduced |
| First Trust Advisors LP | 2,014,579 | $30.0M | 0.03% | −700,058−25.8% | Reduced |
| Bank of New York Mellon Corp | 2,247,354 | $33.5M | 0.01% | +398,420+21.5% | Added |
| Voya Investment Management LLC | 2,400,625 | $35.8M | 0.04% | −7410.0% | Reduced |
| Northern Trust Corp | 2,453,080 | $36.6M | 0.01% | +93,203+3.9% | Added |
| Point72 Asset Management, L.P. | 2,820,099 | $42.0M | 0.13% | −779,362−21.7% | Reduced |
| Iron Triangle Partners LP | 3,000,000 | $44.7M | 5.78% | −412,350−12.1% | Reduced |
| Frontier Capital Management Co LLC | 3,199,041 | $47.7M | 0.48% | −498,266−13.5% | Reduced |
| Brandes Investment Partners, LP | 3,567,814 | $53.2M | 0.81% | +116,222+3.4% | Added |
| Holocene Advisors, LP | 3,664,122 | $54.6M | 0.21% | −3,052,528−45.4% | Reduced |
| Douglas Lane & Associates, LLC | 3,927,230 | $58.5M | 0.90% | −40,591−1.0% | Reduced |
| Norges Bank | 4,195,311 | $62.5M | 0.01% | −49,259−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,454,976 | $66.4M | 0.10% | −635,685−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,732,872 | $70.5M | 0.02% | +21,692+0.5% | Added |
| Millennium Management LLC | 5,124,787 | $76.4M | 0.07% | −165,495−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,625,707 | $83.8M | 0.05% | +622,696+12.4% | Added |
| Magnetar Financial LLC | 5,786,812 | $86.2M | 2.20% | −2,108,719−26.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | $86.9M | 0.06% | +3,522,982+152.5% | Added |
| Wellington Management Group LLP | 5,849,081 | $87.2M | 0.02% | −381,837−6.1% | Reduced |
| Morgan Stanley | 6,037,992 | $90.0M | 0.01% | +1,889,187+45.5% | Added |
| Nuveen Asset Management, LLC | 6,090,014 | $90.7M | 0.03% | +2,338,405+62.3% | Added |
| JPMorgan Chase & Co | 6,380,906 | $95.1M | 0.01% | +1,125,888+21.4% | Added |
| Prudential Financial Inc | 6,447,690 | $96.1M | 0.15% | +3,631,002+128.9% | Added |
| Geode Capital Management, LLC | 7,346,542 | $109.5M | 0.01% | +197,314+2.8% | Added |
| Citadel Advisors LLC | 10,222,108 | $152.3M | 0.15% | −3,593,495−26.0% | Reduced |
| State Street Corp | 10,477,924 | $156.1M | 0.01% | +835,361+8.7% | Added |
| Ancora Advisors, LLC | 10,497,868 | $156.4M | 3.71% | +7,189,251+217.3% | Added |
| Shapiro Capital Management LLC | 14,559,024 | $216.9M | 6.00% | −1,236,690−7.8% | Reduced |
| Dimensional Fund Advisors LP | 15,095,179 | $224.9M | 0.07% | +3,816,514+33.8% | Added |
| Price T Rowe Associates Inc | 21,286,737 | $317.2M | 0.04% | +1,365,731+6.9% | Added |
| Black Creek Investment Management Inc. | 21,689,508 | $323.2M | 10.59% | +6,166,051+39.7% | Added |
| BlackRock Inc. | 27,783,555 | $414.0M | 0.01% | +664,483+2.5% | Added |
| Vanguard Group Inc | 49,468,637 | $737.1M | 0.02% | +467,196+1.0% | Added |
| Primecap Management Co | 50,600,324 | $753.9M | 0.60% | +1,431,665+2.9% | Added |
| Dodge & Cox | 83,980,900 | $1.25B | 0.79% | −222,400−0.3% | Reduced |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −5,331,405−100.0% | Sold out |
| H Partners Management, LLC | 0 | $0 | 0.00% | −1,375,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,100,690−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −642,508−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −300,497−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −193,406−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −170,750−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −149,706−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −62,541−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −55,873−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,176−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,614−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −42,877−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,716−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −38,820−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −38,612−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,779−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,690−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,747−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −24,524−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,508−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,807−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,662−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −19,592−100.0% | Sold out |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,588−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −139−100.0% | Sold out |