Security key
28414H103
Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 496,000,719
- Total 13F shares
- 369,452,160
- Share change
- -2,366,472
- Total reported value
- $10,879,469,608
- Put/Call ratio
- 98%
- Price per share
- $29.45
- Number of holders
- 390
- Value change
- -$57,025,660
- Number of buys
- 191
- Number of sells
- 163
Report period
Q4 2019
Institutions
390
Top holders
10
ELAN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Elanco Animal Health Inc SEC filings
Elanco Animal Health Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28414H103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.5%
|
37,216,079
|
$989,576,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
33,833,909
|
$899,643,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
32,074,265
|
$852,855,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
30,445,382
|
$809,543,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
18,762,008
|
$498,881,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
15,002,619
|
$398,920,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
13,796,821
|
$366,855,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
13,209,809
|
$351,250,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.2%
|
10,951,622
|
$291,205,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
9,763,351
|
$259,608,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
9,120,261
|
$242,508,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
8,873,093
|
$235,935,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
7,057,030
|
$187,647,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
7,040,570
|
$187,208,756 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,602,385
|
$175,558,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,045,523
|
$160,751,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
5,180,271
|
$137,743,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.98%
|
4,869,165
|
$129,470,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
4,128,541
|
$109,776,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
3,927,626
|
$104,436,000 | — | 30 Sep 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.78%
|
3,887,905
|
$103,379,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,827,594
|
$101,776,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
3,773,408
|
$100,331,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
3,640,180
|
$96,721,000 | — | 30 Sep 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.71%
|
3,508,173
|
$93,282,000 | — | 30 Sep 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.7%
|
3,476,480
|
$92,440,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,998,790
|
$79,738,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
2,907,094
|
$77,300,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,682,533
|
$71,329,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.47%
|
2,315,900
|
$61,580,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
2,045,442
|
$54,377,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
1,583,920
|
$42,117,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.31%
|
1,537,700
|
$40,887,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
1,501,355
|
$39,921,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,485,789
|
$39,507,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
1,433,193
|
$38,102,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,417,439
|
$37,690,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,385,521
|
$36,841,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,353,963
|
$36,002,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
1,266,449
|
$33,675,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,227,670
|
$32,640,000 | — | 30 Sep 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.24%
|
1,201,071
|
$31,936,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
1,169,021
|
$31,084,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.22%
|
1,075,426
|
$28,594,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,057,499
|
$28,119,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,015,678
|
$27,007,000 | — | 30 Sep 2019 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
1,000,602
|
$26,606,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
990,636
|
$26,342,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
916,413
|
$24,367,000 | — | 30 Sep 2019 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.18%
|
896,500
|
$23,838,000 | — | 30 Sep 2019 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q4 2019
As of 31 Dec 2019,
Elanco Animal Health Inc - Common Stock (ELAN) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,452,160 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., AMUNDI PIONEER ASSET MANAGEMENT INC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and STATE STREET CORP.
This page lists
390
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
359
Q4 2019 holders
390
Holder diff
31
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.