Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 500,553,776
- Total 13F shares
- 396,250,140
- Share change
- -7,601,128
- Total reported value
- $8,506,918,630
- Put/Call ratio
- 46%
- Price per share
- $21.45
- Number of holders
- 355
- Value change
- -$172,335,832
- Number of buys
- 183
- Number of sells
- 175
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 |
9.3%
|
46,664,620
|
$1,044,821,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
37,971,926
|
$850,191,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.9%
|
34,435,759
|
$771,017,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
30,788,858
|
$689,364,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
30,396,980
|
$680,587,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
21,195,235
|
$474,562,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3.3%
|
16,316,507
|
$365,326,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,639,827
|
$283,006,000 | — | 31 Mar 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.2%
|
10,892,636
|
$243,886,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
10,461,417
|
$234,231,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
7,549,904
|
$169,042,350 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
7,364,621
|
$164,894,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
7,067,979
|
$158,252,000 | — | 31 Mar 2020 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.95%
|
4,772,531
|
$106,857,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
4,586,286
|
$102,687,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
4,482,363
|
$100,359,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
4,111,491
|
$91,969,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
4,076,671
|
$91,277,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
3,989,643
|
$89,328,000 | — | 31 Mar 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.76%
|
3,809,871
|
$85,303,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,584,988
|
$80,268,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
3,230,816
|
$72,338,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
3,178,969
|
$71,177,000 | — | 31 Mar 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.61%
|
3,045,540
|
$68,190,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
2,990,160
|
$66,950,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
2,961,849
|
$66,316,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
2,677,029
|
$59,940,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,435,086
|
$54,604,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$49,981,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.43%
|
2,151,588
|
$48,174,000 | — | 31 Mar 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
2,046,342
|
$45,818,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
1,986,145
|
$44,470,000 | — | 31 Mar 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.37%
|
1,868,582
|
$41,838,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.37%
|
1,860,027
|
$41,646,000 | — | 31 Mar 2020 | |
| WAFRA INC. |
13F
|
Company |
0.34%
|
1,721,110
|
$38,536,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
1,696,129
|
$37,977,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,674,502
|
$37,492,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,544,410
|
$34,583,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,535,721
|
$34,385,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
1,501,355
|
$33,615,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,420,910
|
$31,814,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
1,420,562
|
$31,806,000 | — | 31 Mar 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
1,381,936
|
$30,942,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.27%
|
1,370,247
|
$30,680,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
1,308,521
|
$29,298,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
1,297,380
|
$29,049,000 | — | 31 Mar 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.26%
|
1,291,114
|
$28,908,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
1,281,088
|
$28,890,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,277,455
|
$28,603,000 | — | 31 Mar 2020 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.24%
|
1,226,181
|
$27,454,000 | — | 31 Mar 2020 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.