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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 256,200 | $3.82M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 254,775 | $3.80M | 0.00% | −159,609−38.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 254,689 | $3.79M | 0.01% | +48,479+23.5% | Added |
| Caption Management, LLC | 240,000 | $3.58M | 0.39% | +236,000+5,900.0% | Added |
| Janus Henderson Group PLC | 238,533 | $3.56M | 0.00% | −463−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 235,350 | $3.51M | 0.02% | +137+0.1% | Added |
| Pura Vida Investments, LLC | 230,000 | $3.43M | 3.74% | −215,914−48.4% | Reduced |
| Treasurer of the State of North Carolina | 217,347 | $3.24M | 0.02% | −4,113−1.9% | Reduced |
| Jane Street Group, LLC | 216,913 | $3.23M | 0.00% | −9,012−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 211,154 | $3.15M | 0.01% | +5,602+2.7% | Added |
| Lighthouse Investment Partners, LLC | 210,476 | $3.14M | 0.23% | +210,476 | New |
| HSBC Holdings PLC | 208,977 | $3.13M | 0.00% | +176,656+546.6% | Added |
| Trexquant Investment LP | 196,567 | $2.93M | 0.07% | −92,835−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 182,758 | $2.72M | 0.00% | −35,715−16.3% | Reduced |
| Heritage Investors Management Corp | 174,077 | $2.59M | 0.10% | −2,519−1.4% | Reduced |
| Algert Global LLC | 169,270 | $2.52M | 0.10% | +117,130+224.6% | Added |
| Gabelli Funds LLC | 168,000 | $2.50M | 0.02% | −10,000−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 167,841 | $2.50M | 0.04% | −124,674−42.6% | Reduced |
| ExodusPoint Capital Management, LP | 165,105 | $2.46M | 0.03% | −46,280−21.9% | Reduced |
| TD Waterhouse Canada Inc. | 166,013 | $2.42M | 0.02% | +1,755+1.1% | Added |
| Concentric Capital Strategies, LP | 153,966 | $2.29M | 0.30% | +153,966 | New |
| Zacks Investment Management | 152,947 | $2.28M | 0.03% | +517+0.3% | Added |
| Great West Life Assurance Co | 150,887 | $2.23M | 0.00% | −17,671−10.5% | Reduced |
| Private Advisor Group, LLC | 148,087 | $2.21M | 0.02% | +13,185+9.8% | Added |
| Wells Fargo & Company | 142,929 | $2.13M | 0.00% | +5,277+3.8% | Added |
| Sapient Capital LLC | 140,371 | $2.09M | 0.05% | +140,371 | New |
| Arizona State Retirement System | 137,724 | $2.05M | 0.02% | −2,521−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 133,653 | $1.99M | 0.04% | +133,653 | New |
| Twin Tree Management, LP | 132,490 | $1.97M | 0.04% | +132,490 | New |
| KBC Group NV | 130,952 | $1.95M | 0.01% | −7,056−5.1% | Reduced |
| Qube Research & Technologies Ltd | 130,505 | $1.94M | 0.00% | +128,805+7,576.8% | Added |
| Fred Alger Management, LLC | 129,077 | $1.92M | 0.01% | −491,787−79.2% | Reduced |
| GTS Securities LLC | 124,658 | $1.86M | 0.04% | +62,915+101.9% | Added |
| Citigroup Inc | 123,448 | $1.84M | 0.00% | +31,228+33.9% | Added |
| AMG National Trust Bank | 121,466 | $1.81M | 0.06% | −1,060−0.9% | Reduced |
| S&CO Inc | 120,000 | $1.79M | 0.14% | +120,000 | New |
| Cohen Capital Management, Inc. | 114,541 | $1.71M | 0.32% | −26,145−18.6% | Reduced |
| Franklin Resources Inc | 112,802 | $1.68M | 0.00% | −4,825−4.1% | Reduced |
| Teacher Retirement System of Texas | 106,775 | $1.59M | 0.01% | −30,926−22.5% | Reduced |
| Pathstone Holdings, LLC | 102,449 | $1.53M | 0.01% | +102,449 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,242 | $1.52M | 0.01% | +4,689+4.8% | Added |
| HighTower Advisors, LLC | 100,925 | $1.50M | 0.00% | −328,092−76.5% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.49M | 0.01% | −215,000−68.3% | Reduced |
| First Hawaiian Bank | 97,500 | $1.45M | 0.05% | 00.0% | Unchanged |
| AXA S.A. | 93,833 | $1.40M | 0.00% | +93,833 | New |
| Neuberger Berman Group LLC | 93,378 | $1.39M | 0.00% | +3,459+3.8% | Added |
| Handelsbanken Fonder AB | 92,200 | $1.37M | 0.01% | +9,800+11.9% | Added |
| American Century Companies Inc | 90,326 | $1.35M | 0.00% | +25,978+40.4% | Added |
| Principal Financial Group Inc | 90,046 | $1.34M | 0.00% | −11,036−10.9% | Reduced |
| Cinctive Capital Management LP | 90,000 | $1.34M | 0.09% | +90,000 | New |
| Carmel Capital Partners, LLC | 89,561 | $1.33M | 0.68% | −11,848−11.7% | Reduced |
| Utah Retirement Systems | 84,886 | $1.26M | 0.02% | +2,200+2.7% | Added |
| Quantinno Capital Management LP | 84,587 | $1.26M | 0.04% | +65,160+335.4% | Added |
| Walleye Capital LLC | 83,944 | $1.25M | 0.02% | +83,944 | New |
| Simplex Trading, LLC | 83,574 | $1.25M | 0.04% | +3,649+4.6% | Added |
| Ally Financial Inc. | 79,000 | $1.18M | 0.15% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 78,378 | $1.17M | 0.07% | −155−0.2% | Reduced |
| Hedeker Wealth, LLC | 77,657 | $1.16M | 0.37% | −26,889−25.7% | Reduced |
| Aquatic Capital Management LLC | 77,500 | $1.16M | 0.03% | +16,000+26.0% | Added |
| Hedges Asset Management LLC | 75,500 | $1.12M | 0.88% | −8,300−9.9% | Reduced |
| Ethic Inc. | 75,397 | $1.12M | 0.03% | −27,705−26.9% | Reduced |
| Pinebridge Investments, L.P. | 73,278 | $1.09M | 0.01% | +29,040+65.6% | Added |
| ING Groep NV | 71,300 | $1.06M | 0.01% | +71,300 | New |
| Cresset Asset Management, LLC | 70,478 | $1.05M | 0.01% | +21,678+44.4% | Added |
| Amalgamated Bank | 69,749 | $1.04M | 0.01% | −3,220−4.4% | Reduced |
| Linscomb & Williams, Inc. | 69,631 | $1.04M | 0.06% | +4,000+6.1% | Added |
| Victory Capital Management Inc | 65,512 | $976.1K | 0.00% | +11,910+22.2% | Added |
| Envestnet Asset Management Inc | 63,853 | $951.4K | 0.00% | −91,436−58.9% | Reduced |
| Janney Montgomery Scott LLC | 61,319 | $913.0K | 0.00% | +61,319 | New |
| Two Sigma Investments, LP | 61,200 | $911.9K | 0.00% | +18,700+44.0% | Added |
| Pictet Asset Management Holding SA | 57,837 | $861.8K | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 57,151 | $851.5K | 0.56% | −7,591−11.7% | Reduced |
| Point72 Europe (London) LLP | 53,988 | $804.4K | 0.10% | +53,988 | New |
| Keene & Associates, Inc. | 52,004 | $774.9K | 0.64% | −90−0.2% | Reduced |
| Omers Administration Corp | 51,500 | $767.4K | 0.01% | +51,500 | New |
| Blair William & Co | 51,074 | $761.0K | 0.00% | +19,410+61.3% | Added |
| Atika Capital Management LLC | 50,000 | $745.0K | 0.11% | −154,900−75.6% | Reduced |
| Compagnie Lombard Odier SCmA | 49,500 | $737.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 49,255 | $733.9K | 0.02% | −12,285−20.0% | Reduced |
| Glenmede Trust Co NA | 49,102 | $731.6K | 0.00% | −73,196−59.9% | Reduced |
| Creative Planning | 47,116 | $702.0K | 0.00% | −3,344−6.6% | Reduced |
| Truist Financial Corp | 45,385 | $676.2K | 0.00% | −8,668−16.0% | Reduced |
| Walleye Trading LLC | 45,342 | $675.6K | 0.01% | +44,770+7,826.9% | Added |
| Jackson Creek Investment Advisors LLC | 42,512 | $633.0K | 0.24% | −332−0.8% | Reduced |
| Stifel Financial Corp | 41,749 | $622.1K | 0.00% | −143,704−77.5% | Reduced |
| CI Private Wealth, LLC | 40,971 | $610.5K | 0.00% | −1,249−3.0% | Reduced |
| Profund Advisors LLC | 40,830 | $608.4K | 0.03% | −10,590−20.6% | Reduced |
| Mariner, LLC | 40,796 | $607.9K | 0.00% | +5,050+14.1% | Added |
| AQR Capital Management LLC | 39,702 | $591.6K | 0.00% | −32,200−44.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 37,800 | $563.2K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 35,921 | $535.2K | 0.32% | +3,239+9.9% | Added |
| Russell Investments Group, Ltd. | 35,081 | $522.7K | 0.00% | +224+0.6% | Added |
| Maryland State Retirement & Pension System | 34,676 | $516.7K | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 34,511 | $514.2K | 0.04% | −5,062−12.8% | Reduced |
| Commerce Bank | 33,665 | $501.6K | 0.00% | +1,223+3.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 33,657 | $501.5K | 0.28% | +441+1.3% | Added |
| Fox Run Management, L.L.C. | 32,938 | $490.8K | 0.13% | −41,551−55.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,116 | $479.0K | 0.00% | −2,753−7.9% | Reduced |
| Institute for Wealth Management, LLC. | 32,055 | $477.6K | 0.08% | −3,726−10.4% | Reduced |
| Rafferty Asset Management, LLC | 31,998 | $476.8K | 0.00% | +265+0.8% | Added |