Elanco Animal Health Inc - Common Stock (ELAN)

CUSIP: 28414H103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
500,553,776
Total 13F shares
85,024,329
Share change
+13,874,920
Total reported value
$2,681,019,350
Put/Call ratio
897%
Price per share
$31.53
Number of holders
164
Value change
+$393,741,056
Number of buys
119
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 28414H103?
CUSIP 28414H103 identifies ELAN - Elanco Animal Health Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of ELAN - Elanco Animal Health Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
1.8%
9,012,591
$314,448,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1%
5,049,647
$176,182,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.75%
3,750,000
$130,837,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.66%
3,283,662
$114,567,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
2,817,526
$98,303,000 30 Sep 2018
13F
Capital World Investors
13F
Company
0.49%
2,435,358
$84,970,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
2,348,605
$81,943,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
2,265,895
$79,056,000 30 Sep 2018
13F
DODGE & COX
13F
Company
0.4%
2,012,033
$70,200,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.39%
1,976,916
$68,975,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.34%
1,719,801
$60,016,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
1,676,118
$58,480,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
1,635,300
$56,963,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.3%
1,520,000
$53,033,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
1,469,200
$51,260,000 30 Sep 2018
13F
Capital International Investors
13F
Company
0.29%
1,453,839
$50,724,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
1,392,349
$48,580,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
1,099,435
$38,358,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
1,047,058
$36,532,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
1,006,494
$35,117,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.2%
1,000,000
$34,890,000 30 Sep 2018
13F
Select Equity Group, L.P.
13F
Company
0.2%
1,000,000
$34,890,000 30 Sep 2018
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
995,800
$34,743,000 30 Sep 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.19%
963,100
$33,603,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.19%
935,204
$32,629,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.18%
924,269
$32,247,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
861,842
$30,070,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
856,932
$29,898,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
0.16%
818,989
$28,575,000 30 Sep 2018
13F
PFM Health Sciences, LP
13F
Company
0.16%
811,700
$28,320,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
777,607
$27,131,000 30 Sep 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.13%
652,140
$22,753,000 30 Sep 2018
13F
Redmile Group, LLC
13F
Company
0.1%
525,000
$18,317,000 30 Sep 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.1%
505,000
$17,619,000 30 Sep 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
0.1%
500,000
$17,445,000 30 Sep 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
457,500
$15,962,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
446,118
$15,565,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
400,000
$13,956,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.08%
400,000
$13,956,000 30 Sep 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.08%
393,601
$13,733,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
382,067
$13,330,000 30 Sep 2018
13F
Rock Springs Capital Management LP
13F
Company
0.07%
375,000
$13,084,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.06%
325,000
$11,339,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
275,186
$9,515,000 30 Sep 2018
13F
Gestion Carmignac
13F
Individual
0.05%
271,900
$9,487,000 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.05%
237,600
$8,290,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.05%
228,500
$7,972,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
207,554
$7,242,000 30 Sep 2018
13F
Krensavage Asset Management, LLC
13F
Company
0.04%
200,000
$6,978,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.04%
195,087
$6,807,000 30 Sep 2018
13F

Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q4 2018

As of 31 Dec 2018, Elanco Animal Health Inc - Common Stock (ELAN) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,024,329 shares. The largest 10 holders included MORGAN STANLEY, Vanguard Group Inc, AMUNDI PIONEER ASSET MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, WADDELL & REED FINANCIAL INC, and WELLS FARGO & COMPANY/MN. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
153
Q4 2018 holders
164
Holder diff
11
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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