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, Q1 2024
Institutional positions in Elanco Animal Health Inc as of Mar 31, 2024. 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
- 376
- +22 vs. Q4 2023
- Shares held
- 481.6M
- +1.70M (+0.4%) vs. Q4 2023
- Total value
- $7.84B
- +$686.3M (+9.6%) vs. Q4 2023
- New holders
- 65
- 103 more added
- Sold out
- 43
- 142 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 83,848,850 | $1.37B | 0.79% | −132,050−0.2% | Reduced |
| Primecap Management Co | 52,885,068 | $861.0M | 0.64% | +2,284,744+4.5% | Added |
| Vanguard Group Inc | 49,258,240 | $801.9M | 0.02% | −210,397−0.4% | Reduced |
| BlackRock Inc. | 26,639,783 | $433.7M | 0.01% | −1,143,772−4.1% | Reduced |
| Price T Rowe Associates Inc | 22,139,018 | $360.4M | 0.04% | +852,281+4.0% | Added |
| Black Creek Investment Management Inc. | 20,159,435 | $328.2M | 9.92% | −1,530,073−7.1% | Reduced |
| Dimensional Fund Advisors LP | 17,995,962 | $293.0M | 0.08% | +2,900,783+19.2% | Added |
| Citadel Advisors LLC | 12,081,728 | $196.7M | 0.19% | +1,859,620+18.2% | Added |
| Shapiro Capital Management LLC | 10,893,298 | $177.3M | 4.78% | −3,665,726−25.2% | Reduced |
| Ancora Advisors, LLC | 10,641,194 | $173.2M | 3.96% | +143,326+1.4% | Added |
| State Street Corp | 10,147,955 | $165.2M | 0.01% | −329,969−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | $152.2M | 0.09% | +3,516,125+60.3% | Added |
| Nuveen Asset Management, LLC | 7,785,849 | $126.8M | 0.04% | +1,695,835+27.8% | Added |
| Geode Capital Management, LLC | 7,634,103 | $124.3M | 0.01% | +287,561+3.9% | Added |
| Millennium Management LLC | 7,522,714 | $122.5M | 0.10% | +2,397,927+46.8% | Added |
| JPMorgan Chase & Co | 7,005,103 | $114.0M | 0.01% | +624,197+9.8% | Added |
| Marshall Wace, LLP | 6,882,741 | $112.1M | 0.19% | +5,304,997+336.2% | Added |
| Manufacturers Life Insurance Company, The | 5,381,352 | $87.6M | 0.08% | −244,355−4.3% | Reduced |
| Magnetar Financial LLC | 5,172,307 | $84.2M | 1.89% | −614,505−10.6% | Reduced |
| Morgan Stanley | 4,726,287 | $76.9M | 0.01% | −1,311,705−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,708,678 | $76.7M | 0.02% | −24,194−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,288,389 | $69.8M | 0.09% | −166,587−3.7% | Reduced |
| Norges Bank | 3,994,237 | $65.0M | 0.01% | −201,074−4.8% | Reduced |
| Douglas Lane & Associates, LLC | 3,909,460 | $63.6M | 0.90% | −17,770−0.5% | Reduced |
| Balyasny Asset Management LLC | 3,876,012 | $63.1M | 0.16% | +2,498,361+181.3% | Added |
| Wellington Management Group LLP | 3,599,354 | $58.6M | 0.01% | −2,249,727−38.5% | Reduced |
| Holocene Advisors, LP | 2,928,034 | $47.7M | 0.18% | −736,088−20.1% | Reduced |
| Brandes Investment Partners, LP | 2,909,023 | $47.4M | 0.61% | −658,791−18.5% | Reduced |
| Prudential Financial Inc | 2,866,940 | $46.7M | 0.07% | −3,580,750−55.5% | Reduced |
| Sofinnova Investments, Inc. | 2,555,547 | $41.6M | 2.46% | +1,361,662+114.1% | Added |
| Voya Investment Management LLC | 2,397,947 | $39.0M | 0.04% | −2,678−0.1% | Reduced |
| Northern Trust Corp | 2,349,196 | $38.2M | 0.01% | −103,884−4.2% | Reduced |
| Frontier Capital Management Co LLC | 2,295,044 | $37.4M | 0.35% | −903,997−28.3% | Reduced |
| Bank of New York Mellon Corp | 2,272,430 | $37.0M | 0.01% | +25,076+1.1% | Added |
| FMR LLC | 2,144,681 | $34.9M | 0.00% | +1,889,906+741.8% | Added |
| Federated Hermes, Inc. | 2,035,843 | $33.1M | 0.08% | +31,474+1.6% | Added |
| Invesco Ltd. | 1,671,084 | $27.2M | 0.01% | +882,770+112.0% | Added |
| Bank of America Corp | 1,611,692 | $26.2M | 0.00% | +850,209+111.7% | Added |
| Iron Triangle Partners LP | 1,297,132 | $21.1M | 2.19% | −1,702,868−56.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,257,762 | $20.5M | 0.04% | +353,939+39.2% | Added |
| Alyeska Investment Group, L.P. | 1,225,604 | $20.0M | 0.12% | +1,225,604 | New |
| Raymond James & Associates | 1,212,473 | $19.7M | 0.01% | −2,059−0.2% | Reduced |
| UBS Group AG | 1,192,811 | $19.4M | 0.01% | +75,615+6.8% | Added |
| Van Eck Associates Corp | 1,159,811 | $18.9M | 0.03% | −211,228−15.4% | Reduced |
| Investment Management Corp of Ontario | 1,130,000 | $18.4M | 0.55% | −290,000−20.4% | Reduced |
| Goldman Sachs Group Inc | 1,123,471 | $18.3M | 0.00% | −95,264−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,042,014 | $17.0M | 0.03% | −7,040−0.7% | Reduced |
| Perpetual Ltd | 1,041,160 | $16.8M | 0.16% | −113,840−9.9% | Reduced |
| SEI Investments Co | 1,024,822 | $16.7M | 0.02% | +8,783+0.9% | Added |
| Swiss National Bank | 973,092 | $15.8M | 0.01% | +2,200+0.2% | Added |
| Davidson Investment Advisors | 970,829 | $15.8M | 0.82% | −250,937−20.5% | Reduced |
| Ameriprise Financial Inc | 923,366 | $15.0M | 0.00% | +13,009+1.4% | Added |
| Assenagon Asset Management S.A. | 921,808 | $15.0M | 0.04% | −591,054−39.1% | Reduced |
| California Public Employees Retirement System | 864,318 | $14.1M | 0.01% | −35,742−4.0% | Reduced |
| UBS Asset Management Americas Inc | 803,010 | $13.1M | 0.00% | +5,712+0.7% | Added |
| Boothbay Fund Management, LLC | 798,529 | $13.0M | 0.38% | −81,213−9.2% | Reduced |
| Allianz Asset Management GmbH | 729,282 | $11.9M | 0.02% | −33,456−4.4% | Reduced |
| HSBC Holdings PLC | 716,813 | $11.7M | 0.01% | +507,836+243.0% | Added |
| Private Management Group Inc | 705,897 | $11.5M | 0.44% | −6,406−0.9% | Reduced |
| Redmile Group, LLC | 676,039 | $11.0M | 0.40% | +676,039 | New |
| One Fin Capital Management LP | 675,000 | $11.0M | 3.75% | +265,000+64.6% | Added |
| Danske Bank A/S | 668,555 | $10.9M | 0.03% | +668,555 | New |
| Thrivent Financial for Lutherans | 655,546 | $10.7M | 0.02% | −404,621−38.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 636,905 | $10.4M | 0.08% | +283,020+80.0% | Added |
| Legal & General Group Plc | 578,220 | $9.41M | 0.00% | −16,976−2.9% | Reduced |
| Credit Suisse AG | 563,945 | $9.18M | 0.01% | −15,630−2.7% | Reduced |
| Pathstone Holdings, LLC | 562,230 | $9.15M | 0.04% | +459,781+448.8% | Added |
| Integral Health Asset Management, LLC | 550,000 | $8.95M | 0.88% | +50,000+10.0% | Added |
| Suvretta Capital Management, LLC | 507,200 | $8.26M | 0.35% | −107,100−17.4% | Reduced |
| Channing Capital Management, LLC | 499,266 | $8.13M | 0.22% | −58,955−10.6% | Reduced |
| State of Wisconsin Investment Board | 496,497 | $8.08M | 0.02% | −68,604−12.1% | Reduced |
| Rhumbline Advisers | 496,196 | $8.08M | 0.01% | −68,574−12.1% | Reduced |
| 13D Management LLC | 495,622 | $8.07M | 4.93% | +495,622 | New |
| California State Teachers Retirement System | 493,898 | $8.04M | 0.01% | −27,133−5.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 493,846 | $8.04M | 0.44% | +493,846 | New |
| Royal Bank of Canada | 472,268 | $7.69M | 0.00% | +172,338+57.5% | Added |
| Panagora Asset Management Inc | 429,271 | $6.99M | 0.04% | +27,131+6.7% | Added |
| Atika Capital Management LLC | 427,188 | $6.95M | 0.78% | +377,188+754.4% | Added |
| Phocas Financial Corp. | 421,934 | $6.87M | 1.00% | +163,065+63.0% | Added |
| Twinbeech Capital LP | 416,515 | $6.78M | 0.14% | +416,515 | New |
| Sanders Morris Harris LLC | 406,270 | $6.61M | 1.24% | +406,270 | New |
| LMR Partners LLP | 395,254 | $6.43M | 0.16% | −11,915−2.9% | Reduced |
| Clearline Capital LP | 390,199 | $6.35M | 0.63% | −261,773−40.2% | Reduced |
| Bank of Montreal | 378,988 | $6.17M | 0.00% | −209,988−35.7% | Reduced |
| New York State Common Retirement Fund | 376,107 | $6.12M | 0.01% | −5,306−1.4% | Reduced |
| Qube Research & Technologies Ltd | 370,263 | $6.03M | 0.01% | +239,758+183.7% | Added |
| Two Sigma Advisers, LP | 354,900 | $5.78M | 0.01% | −108,700−23.4% | Reduced |
| Barclays PLC | 343,659 | $5.59M | 0.00% | −172,898−33.5% | Reduced |
| Sapience Investments, LLC | 336,092 | $5.47M | 1.81% | −160,290−32.3% | Reduced |
| TD Asset Management Inc | 334,139 | $5.44M | 0.01% | +2,554+0.8% | Added |
| Man Group plc | 319,820 | $5.21M | 0.01% | −282,167−46.9% | Reduced |
| Twin Tree Management, LP | 310,161 | $5.05M | 0.11% | +177,671+134.1% | Added |
| Jupiter Asset Management Ltd | 304,444 | $4.96M | 0.05% | +304,444 | New |
| Landscape Capital Management, L.L.C. | 295,142 | $4.80M | 0.42% | −573,725−66.0% | Reduced |
| Philadelphia Trust Co | 294,667 | $4.80M | 0.39% | +4,361+1.5% | Added |
| State Board of Administration of Florida Retirement System | 506,292 | $4.76M | 0.01% | +24,966+5.2% | Added |
| State of New Jersey Common Pension Fund D | 281,525 | $4.58M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 271,917 | $4.43M | 0.19% | +6,647+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 267,907 | $4.36M | 0.01% | +13,218+5.2% | Added |
| SG Capital Management LLC | 258,672 | $4.21M | 1.38% | +258,672 | New |