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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 472,268 | $7.69M | 0.00% | +172,338+57.5% | Added |
| Cramer Rosenthal McGlynn LLC | 493,846 | $8.04M | 0.44% | +493,846 | New |
| California State Teachers Retirement System | 493,898 | $8.04M | 0.01% | −27,133−5.2% | Reduced |
| 13D Management LLC | 495,622 | $8.07M | 4.93% | +495,622 | New |
| Rhumbline Advisers | 496,196 | $8.08M | 0.01% | −68,574−12.1% | Reduced |
| State of Wisconsin Investment Board | 496,497 | $8.08M | 0.02% | −68,604−12.1% | Reduced |
| Channing Capital Management, LLC | 499,266 | $8.13M | 0.22% | −58,955−10.6% | Reduced |
| Suvretta Capital Management, LLC | 507,200 | $8.26M | 0.35% | −107,100−17.4% | Reduced |
| Integral Health Asset Management, LLC | 550,000 | $8.95M | 0.88% | +50,000+10.0% | Added |
| Pathstone Holdings, LLC | 562,230 | $9.15M | 0.04% | +459,781+448.8% | Added |
| Credit Suisse AG | 563,945 | $9.18M | 0.01% | −15,630−2.7% | Reduced |
| Legal & General Group Plc | 578,220 | $9.41M | 0.00% | −16,976−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 636,905 | $10.4M | 0.08% | +283,020+80.0% | Added |
| Thrivent Financial for Lutherans | 655,546 | $10.7M | 0.02% | −404,621−38.2% | Reduced |
| Danske Bank A/S | 668,555 | $10.9M | 0.03% | +668,555 | New |
| One Fin Capital Management LP | 675,000 | $11.0M | 3.75% | +265,000+64.6% | Added |
| Redmile Group, LLC | 676,039 | $11.0M | 0.40% | +676,039 | New |
| Private Management Group Inc | 705,897 | $11.5M | 0.44% | −6,406−0.9% | Reduced |
| HSBC Holdings PLC | 716,813 | $11.7M | 0.01% | +507,836+243.0% | Added |
| Allianz Asset Management GmbH | 729,282 | $11.9M | 0.02% | −33,456−4.4% | Reduced |
| Boothbay Fund Management, LLC | 798,529 | $13.0M | 0.38% | −81,213−9.2% | Reduced |
| UBS Asset Management Americas Inc | 803,010 | $13.1M | 0.00% | +5,712+0.7% | Added |
| California Public Employees Retirement System | 864,318 | $14.1M | 0.01% | −35,742−4.0% | Reduced |
| Assenagon Asset Management S.A. | 921,808 | $15.0M | 0.04% | −591,054−39.1% | Reduced |
| Ameriprise Financial Inc | 923,366 | $15.0M | 0.00% | +13,009+1.4% | Added |
| Davidson Investment Advisors | 970,829 | $15.8M | 0.82% | −250,937−20.5% | Reduced |
| Swiss National Bank | 973,092 | $15.8M | 0.01% | +2,200+0.2% | Added |
| SEI Investments Co | 1,024,822 | $16.7M | 0.02% | +8,783+0.9% | Added |
| Perpetual Ltd | 1,041,160 | $16.8M | 0.16% | −113,840−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,042,014 | $17.0M | 0.03% | −7,040−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,123,471 | $18.3M | 0.00% | −95,264−7.8% | Reduced |
| Investment Management Corp of Ontario | 1,130,000 | $18.4M | 0.55% | −290,000−20.4% | Reduced |
| Van Eck Associates Corp | 1,159,811 | $18.9M | 0.03% | −211,228−15.4% | Reduced |
| UBS Group AG | 1,192,811 | $19.4M | 0.01% | +75,615+6.8% | Added |
| Raymond James & Associates | 1,212,473 | $19.7M | 0.01% | −2,059−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,225,604 | $20.0M | 0.12% | +1,225,604 | New |
| Adage Capital Partners GP, L.L.C. | 1,257,762 | $20.5M | 0.04% | +353,939+39.2% | Added |
| Iron Triangle Partners LP | 1,297,132 | $21.1M | 2.19% | −1,702,868−56.8% | Reduced |
| Bank of America Corp | 1,611,692 | $26.2M | 0.00% | +850,209+111.7% | Added |
| Invesco Ltd. | 1,671,084 | $27.2M | 0.01% | +882,770+112.0% | Added |
| Federated Hermes, Inc. | 2,035,843 | $33.1M | 0.08% | +31,474+1.6% | Added |
| FMR LLC | 2,144,681 | $34.9M | 0.00% | +1,889,906+741.8% | Added |
| Bank of New York Mellon Corp | 2,272,430 | $37.0M | 0.01% | +25,076+1.1% | Added |
| Frontier Capital Management Co LLC | 2,295,044 | $37.4M | 0.35% | −903,997−28.3% | Reduced |
| Northern Trust Corp | 2,349,196 | $38.2M | 0.01% | −103,884−4.2% | Reduced |
| Voya Investment Management LLC | 2,397,947 | $39.0M | 0.04% | −2,678−0.1% | Reduced |
| Sofinnova Investments, Inc. | 2,555,547 | $41.6M | 2.46% | +1,361,662+114.1% | Added |
| Prudential Financial Inc | 2,866,940 | $46.7M | 0.07% | −3,580,750−55.5% | Reduced |
| Brandes Investment Partners, LP | 2,909,023 | $47.4M | 0.61% | −658,791−18.5% | Reduced |
| Holocene Advisors, LP | 2,928,034 | $47.7M | 0.18% | −736,088−20.1% | Reduced |
| Wellington Management Group LLP | 3,599,354 | $58.6M | 0.01% | −2,249,727−38.5% | Reduced |
| Balyasny Asset Management LLC | 3,876,012 | $63.1M | 0.16% | +2,498,361+181.3% | Added |
| Douglas Lane & Associates, LLC | 3,909,460 | $63.6M | 0.90% | −17,770−0.5% | Reduced |
| Norges Bank | 3,994,237 | $65.0M | 0.01% | −201,074−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 4,288,389 | $69.8M | 0.09% | −166,587−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,708,678 | $76.7M | 0.02% | −24,194−0.5% | Reduced |
| Morgan Stanley | 4,726,287 | $76.9M | 0.01% | −1,311,705−21.7% | Reduced |
| Magnetar Financial LLC | 5,172,307 | $84.2M | 1.89% | −614,505−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,381,352 | $87.6M | 0.08% | −244,355−4.3% | Reduced |
| Marshall Wace, LLP | 6,882,741 | $112.1M | 0.19% | +5,304,997+336.2% | Added |
| JPMorgan Chase & Co | 7,005,103 | $114.0M | 0.01% | +624,197+9.8% | Added |
| Millennium Management LLC | 7,522,714 | $122.5M | 0.10% | +2,397,927+46.8% | Added |
| Geode Capital Management, LLC | 7,634,103 | $124.3M | 0.01% | +287,561+3.9% | Added |
| Nuveen Asset Management, LLC | 7,785,849 | $126.8M | 0.04% | +1,695,835+27.8% | Added |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | $152.2M | 0.09% | +3,516,125+60.3% | Added |
| State Street Corp | 10,147,955 | $165.2M | 0.01% | −329,969−3.1% | Reduced |
| Ancora Advisors, LLC | 10,641,194 | $173.2M | 3.96% | +143,326+1.4% | Added |
| Shapiro Capital Management LLC | 10,893,298 | $177.3M | 4.78% | −3,665,726−25.2% | Reduced |
| Citadel Advisors LLC | 12,081,728 | $196.7M | 0.19% | +1,859,620+18.2% | Added |
| Dimensional Fund Advisors LP | 17,995,962 | $293.0M | 0.08% | +2,900,783+19.2% | Added |
| Black Creek Investment Management Inc. | 20,159,435 | $328.2M | 9.92% | −1,530,073−7.1% | Reduced |
| Price T Rowe Associates Inc | 22,139,018 | $360.4M | 0.04% | +852,281+4.0% | Added |
| BlackRock Inc. | 26,639,783 | $433.7M | 0.01% | −1,143,772−4.1% | Reduced |
| Vanguard Group Inc | 49,258,240 | $801.9M | 0.02% | −210,397−0.4% | Reduced |
| Primecap Management Co | 52,885,068 | $861.0M | 0.64% | +2,284,744+4.5% | Added |
| Dodge & Cox | 83,848,850 | $1.37B | 0.79% | −132,050−0.2% | Reduced |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −1,388,100−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,227,165−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −505,815−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −388,459−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −301,244−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −268,760−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −210,476−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −196,567−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −165,105−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −152,947−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −133,653−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −129,077−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −100,925−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −73,278−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −53,988−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,938−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,718−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,715−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |