Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 497,885,524
- Total 13F shares
- 371,517,866
- Share change
- -3,178,044
- Total reported value
- $9,877,782,405
- Put/Call ratio
- 191%
- Price per share
- $26.59
- Number of holders
- 359
- Value change
- -$152,630,501
- Number of buys
- 223
- Number of sells
- 161
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
42,332,541
|
$1,430,840,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
31,942,263
|
$1,079,649,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.2%
|
30,708,116
|
$1,037,934,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
24,996,447
|
$844,880,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
20,483,172
|
$692,331,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
18,445,087
|
$623,444,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
15,058,634
|
$508,980,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
13,019,824
|
$440,071,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.3%
|
11,356,674
|
$383,857,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
11,072,171
|
$374,240,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
7,770,987
|
$262,659,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
7,170,511
|
$242,364,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
6,675,786
|
$225,642,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,358,036
|
$217,826,000 | — | 30 Jun 2019 | |
| Gestion Carmignac |
13F
|
Individual |
1.2%
|
5,756,785
|
$194,579,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,708,311
|
$192,940,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
5,365,368
|
$181,349,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
5,142,502
|
$173,818,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
5,083,050
|
$171,807,088 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.98%
|
4,882,714
|
$165,036,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.82%
|
4,057,916
|
$137,158,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
3,798,403
|
$128,391,000 | — | 30 Jun 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.76%
|
3,797,830
|
$128,366,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,761,194
|
$127,128,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
3,687,221
|
$124,627,000 | — | 30 Jun 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.72%
|
3,583,774
|
$121,132,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
3,533,556
|
$119,365,000 | — | 30 Jun 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.58%
|
2,879,010
|
$97,311,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
2,696,568
|
$91,144,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,530,402
|
$85,528,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
2,190,683
|
$74,045,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,974,426
|
$66,750,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,857,793
|
$62,787,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
1,795,935
|
$60,703,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
1,716,444
|
$58,016,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
1,501,355
|
$50,746,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
1,487,483
|
$50,277,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,253,837
|
$42,380,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
1,220,757
|
$41,262,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,148,177
|
$38,809,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
1,124,657
|
$38,013,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.22%
|
1,093,206
|
$36,949,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,063,428
|
$35,944,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,037,555
|
$35,070,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,036,177
|
$35,028,000 | — | 30 Jun 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.2%
|
983,461
|
$33,241,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
977,509
|
$33,040,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
942,371
|
$31,852,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
928,340
|
$31,378,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
892,506
|
$30,167,000 | — | 30 Jun 2019 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q3 2019
As of 30 Sep 2019,
Elanco Animal Health Inc - Common Stock (ELAN) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,517,866 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., AMUNDI PIONEER ASSET MANAGEMENT INC, and STATE STREET CORP.
This page lists
359
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
364
Q3 2019 holders
359
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.