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, Q3 2024
Institutional positions in Elanco Animal Health Inc as of Sep 30, 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
- 391
- −11 vs. Q2 2024
- Shares held
- 482.1M
- +22.6M (+4.9%) vs. Q2 2024
- Total value
- $7.08B
- +$447.7M (+6.8%) vs. Q2 2024
- New holders
- 52
- 159 more added
- Sold out
- 63
- 121 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 47,595 | $699.2K | 0.00% | −66,885−58.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,252 | $708.8K | 0.01% | +48,252 | New |
| RSM US Wealth Management LLC | 49,315 | $715.1K | 0.01% | +5,373+12.2% | Added |
| Creative Planning | 49,446 | $726.4K | 0.00% | −2,731−5.2% | Reduced |
| Caption Management, LLC | 50,000 | $734.5K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 51,063 | $752.0K | 0.00% | +50+0.1% | Added |
| Brevan Howard Capital Management LP | 51,690 | $759.3K | 0.04% | +12,788+32.9% | Added |
| Clearline Capital LP | 51,933 | $762.9K | 0.07% | +14,800+39.9% | Added |
| JustInvest LLC | 52,265 | $767.8K | 0.01% | −165−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 53,305 | $783.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 55,008 | $808.0K | 0.00% | −20,319−27.0% | Reduced |
| Atria Investments LLC | 56,613 | $831.6K | 0.01% | +20,760+57.9% | Added |
| CAPROCK Group, Inc. | 57,080 | $838.5K | 0.03% | −5,851−9.3% | Reduced |
| Sherbrooke Park Advisers LLC | 57,087 | $838.6K | 0.19% | −22,270−28.1% | Reduced |
| Janney Montgomery Scott LLC | 57,493 | $845.0K | 0.00% | −7,370−11.4% | Reduced |
| Blair William & Co | 60,030 | $881.8K | 0.00% | +10,950+22.3% | Added |
| Edgestream Partners, L.P. | 62,958 | $924.9K | 0.04% | +62,958 | New |
| Pictet Asset Management Holding SA | 67,546 | $991.9K | 0.00% | +4,923+7.9% | Added |
| Teza Capital Management LLC | 67,645 | $993.7K | 0.11% | +32,462+92.3% | Added |
| XTX Topco Ltd | 69,061 | $1.01M | 0.07% | +4,239+6.5% | Added |
| Truist Financial Corp | 69,688 | $1.02M | 0.00% | +6,724+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,303 | $1.08M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 75,000 | $1.10M | 0.06% | −102,500−57.7% | Reduced |
| Ethic Inc. | 67,959 | $1.11M | 0.03% | +11,549+20.5% | Added |
| Ally Financial Inc. | 79,000 | $1.16M | 0.14% | 00.0% | Unchanged |
| Utah Retirement Systems | 81,086 | $1.19M | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 81,201 | $1.19M | 0.02% | +47,814+143.2% | Added |
| Twin Tree Management, LP | 82,180 | $1.21M | 0.03% | −34,220−29.4% | Reduced |
| Toroso Investments, LLC | 84,578 | $1.24M | 0.01% | +17,206+25.5% | Added |
| Linscomb & Williams, Inc. | 85,447 | $1.26M | 0.06% | +2,975+3.6% | Added |
| Crestline Management, LP | 87,696 | $1.29M | 0.07% | +87,696 | New |
| KBC Group NV | 88,662 | $1.30M | 0.00% | +63+0.1% | Added |
| First Hawaiian Bank | 91,800 | $1.35M | 0.04% | −5,700−5.8% | Reduced |
| Graham Capital Management, L.P. | 92,749 | $1.36M | 0.04% | +64,816+232.0% | Added |
| Cresset Asset Management, LLC | 92,907 | $1.36M | 0.01% | +29,448+46.4% | Added |
| Twinbeech Capital LP | 93,487 | $1.37M | 0.03% | −247,150−72.6% | Reduced |
| Hedges Asset Management LLC | 95,500 | $1.40M | 0.93% | +24,100+33.8% | Added |
| Engineers Gate Manager LP | 96,718 | $1.42M | 0.03% | −123,213−56.0% | Reduced |
| STRS Ohio | 99,778 | $1.47M | 0.01% | +30,284+43.6% | Added |
| Hudson Bay Capital Management LP | 100,000 | $1.47M | 0.01% | +50,000+100.0% | Added |
| Russell Investments Group, Ltd. | 102,354 | $1.50M | 0.00% | +28,736+39.0% | Added |
| Victory Capital Management Inc | 102,414 | $1.50M | 0.00% | +9,480+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,683 | $1.58M | 0.00% | +2,051+1.9% | Added |
| Penn Capital Management Co Inc | 107,091 | $1.59M | 0.15% | −24,200−18.4% | Reduced |
| Stifel Financial Corp | 112,102 | $1.65M | 0.00% | +50,637+82.4% | Added |
| Cohen Capital Management, Inc. | 112,661 | $1.65M | 0.27% | −145−0.1% | Reduced |
| IMC-Chicago, LLC | 119,864 | $1.76M | 0.05% | +119,864 | New |
| HRT Financial LP | 123,149 | $1.81M | 0.01% | −171,578−58.2% | Reduced |
| Handelsbanken Fonder AB | 124,800 | $1.83M | 0.01% | +12,900+11.5% | Added |
| American Century Companies Inc | 125,984 | $1.85M | 0.00% | +3,888+3.2% | Added |
| Parkman Healthcare Partners LLC | 127,812 | $1.88M | 0.24% | +1,770+1.4% | Added |
| Hedeker Wealth, LLC | 129,264 | $1.90M | 0.50% | +30,254+30.6% | Added |
| Country Club Bank | 134,437 | $1.93M | 0.13% | +134,437 | New |
| AMG National Trust Bank | 133,738 | $1.96M | 0.05% | +4,073+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 137,481 | $2.02M | 0.02% | +4,556+3.4% | Added |
| Envestnet Asset Management Inc | 138,066 | $2.03M | 0.00% | +18,411+15.4% | Added |
| LPL Financial LLC | 139,020 | $2.04M | 0.00% | +22,154+19.0% | Added |
| Private Advisor Group, LLC | 139,915 | $2.06M | 0.01% | +163+0.1% | Added |
| Sapient Capital LLC | 140,132 | $2.06M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 142,296 | $2.09M | 0.01% | +3,972+2.9% | Added |
| S&CO Inc | 145,000 | $2.13M | 0.14% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 145,388 | $2.14M | 0.01% | +18,886+14.9% | Added |
| Nebula Research & Development LLC | 145,645 | $2.14M | 0.26% | +145,645 | New |
| Jane Street Group, LLC | 147,764 | $2.17M | 0.00% | +35,854+32.0% | Added |
| Wesbanco Bank Inc | 149,706 | $2.20M | 0.07% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 158,597 | $2.33M | 1.41% | +158,597 | New |
| Heritage Investors Management Corp | 160,665 | $2.36M | 0.08% | −1,010−0.6% | Reduced |
| Storebrand Asset Management AS | 163,648 | $2.40M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 164,500 | $2.42M | 0.02% | −3,000−1.8% | Reduced |
| Jump Financial, LLC | 183,394 | $2.69M | 0.06% | −277,613−60.2% | Reduced |
| Trexquant Investment LP | 185,363 | $2.72M | 0.03% | −267,011−59.0% | Reduced |
| Walleye Capital LLC | 192,952 | $2.83M | 0.03% | +187,523+3,454.1% | Added |
| State of New Jersey Common Pension Fund D | 196,811 | $2.89M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 197,435 | $2.90M | 0.00% | +126,200+177.2% | Added |
| Alliancebernstein L.P. | 205,480 | $3.02M | 0.00% | +2,749+1.4% | Added |
| Kettle Hill Capital Management, LLC | 205,670 | $3.02M | 0.77% | +205,670 | New |
| Nisa Investment Advisors, LLC | 206,438 | $3.03M | 0.02% | −14,712−6.7% | Reduced |
| Squarepoint Ops LLC | 211,270 | $3.10M | 0.01% | +211,270 | New |
| Barclays PLC | 211,904 | $3.11M | 0.00% | +149,957+242.1% | Added |
| Sapience Investments, LLC | 214,757 | $3.15M | 1.56% | −530−0.2% | Reduced |
| Treasurer of the State of North Carolina | 215,101 | $3.16M | 0.01% | +880+0.4% | Added |
| Davidson Kempner Capital Management LP | 221,861 | $3.26M | 0.07% | +163,718+281.6% | Added |
| Two Sigma Advisers, LP | 223,600 | $3.28M | 0.01% | −43,000−16.1% | Reduced |
| Phocas Financial Corp. | 229,551 | $3.37M | 0.49% | −184,554−44.6% | Reduced |
| Janus Henderson Group PLC | 236,000 | $3.47M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 236,042 | $3.47M | 0.00% | −334,081−58.6% | Reduced |
| Quantinno Capital Management LP | 250,834 | $3.68M | 0.05% | +100,183+66.5% | Added |
| Suvretta Capital Management, LLC | 253,600 | $3.73M | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 255,342 | $3.75M | 0.13% | +255,342 | New |
| BNP Paribas Arbitrage, SA | 260,325 | $3.82M | 0.00% | +250,129+2,453.2% | Added |
| Algert Global LLC | 260,758 | $3.83M | 0.10% | −1,540−0.6% | Reduced |
| Sanders Morris Harris LLC | 261,270 | $3.84M | 0.64% | −31,550−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 268,928 | $3.95M | 0.01% | +1,996+0.7% | Added |
| Illinois Municipal Retirement Fund | 272,570 | $4.00M | 0.06% | +214,557+369.8% | Added |
| Wells Fargo & Company | 284,444 | $4.18M | 0.00% | +52,991+22.9% | Added |
| New York State Common Retirement Fund | 291,456 | $4.28M | 0.01% | −88,820−23.4% | Reduced |
| Alberta Investment Management Corp | 311,200 | $4.57M | 0.04% | +55,000+21.5% | Added |
| Dana Investment Advisors, Inc. | 324,123 | $4.76M | 0.16% | +72,104+28.6% | Added |
| Royal Bank of Canada | 328,318 | $4.82M | 0.00% | −153,584−31.9% | Reduced |
| TD Waterhouse Canada Inc. | 333,966 | $4.84M | 0.04% | −11,577−3.4% | Reduced |