Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 497,885,524
- Total 13F shares
- 374,935,481
- Share change
- +12,417,009
- Total reported value
- $12,675,665,904
- Put/Call ratio
- 116%
- Price per share
- $33.80
- Number of holders
- 364
- Value change
- +$446,834,964
- Number of buys
- 230
- Number of sells
- 162
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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Recent filing periods for CUSIP 28414H103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
38,678,903
|
$1,240,432,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
30,607,906
|
$981,596,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
28,986,515
|
$929,598,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
24,304,234
|
$779,437,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
19,559,113
|
$627,262,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
17,618,326
|
$565,019,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
10,985,451
|
$352,303,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.2%
|
10,878,124
|
$348,861,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
10,640,964
|
$341,254,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
9,668,160
|
$310,058,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
8,875,571
|
$284,640,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
8,278,745
|
$265,499,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
7,832,197
|
$251,179,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
6,546,239
|
$209,938,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
6,484,627
|
$207,961,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
6,197,630
|
$198,758,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
5,910,424
|
$189,547,000 | — | 31 Mar 2019 | |
| Gestion Carmignac |
13F
|
Individual |
1.2%
|
5,790,920
|
$185,715,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,238,602
|
$168,002,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
4,767,603
|
$152,898,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
4,247,257
|
$136,209,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
3,647,639
|
$116,987,000 | — | 31 Mar 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.72%
|
3,604,608
|
$115,600,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,512,926
|
$112,660,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
3,240,322
|
$103,843,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
3,135,897
|
$100,568,217 | — | 31 Mar 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.61%
|
3,055,117
|
$97,977,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
2,526,845
|
$81,036,000 | — | 31 Mar 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.5%
|
2,471,462
|
$79,260,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.48%
|
2,395,203
|
$76,814,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
2,291,100
|
$73,476,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,265,351
|
$72,649,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
2,222,601
|
$71,278,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.42%
|
2,096,035
|
$67,220,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
2,080,930
|
$66,735,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,787,601
|
$57,328,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.35%
|
1,740,077
|
$55,804,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
1,725,201
|
$55,327,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
1,580,179
|
$50,676,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
1,530,166
|
$49,073,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,512,093
|
$48,494,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,460,889
|
$46,847,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,374,904
|
$44,093,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,339,332
|
$42,953,000 | — | 31 Mar 2019 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
1,240,200
|
$39,773,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.25%
|
1,228,900
|
$39,411,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,217,132
|
$39,033,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,210,218
|
$38,812,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,171,480
|
$37,569,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,164,312
|
$37,339,000 | — | 31 Mar 2019 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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