Elanco Animal Health Incorporated - COM (ELAN)
CUSIP: 28414H103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Shares outstanding
- 497,190,412
- Total 13F shares
- 413,516,389
- Share change
- +16,943,496
- Total reported value
- $11,539,620,540
- Put/Call ratio
- 328%
- Price per share
- $27.93
- Number of holders
- 348
- Value change
- +$535,290,448
- Number of buys
- 180
- Number of sells
- 176
Quarterly Holders Quick Answers
What is CUSIP 28414H103?
CUSIP 28414H103 identifies ELAN - Elanco Animal Health Incorporated - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 28414H103:
Top shareholders of ELAN - Elanco Animal Health Incorporated - COM (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 |
9.2%
|
45,879,978
|
$984,126,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
37,125,269
|
$796,336,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.9%
|
34,226,255
|
$734,153,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
33,432,143
|
$717,121,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
25,685,745
|
$550,957,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
24,978,329
|
$535,784,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
4.8%
|
24,009,419
|
$515,002,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
14,766,208
|
$316,735,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
11,046,430
|
$236,946,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
9,759,595
|
$209,345,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
9,326,018
|
$200,043,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
6,679,046
|
$143,265,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,190,720
|
$132,790,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
4,309,956
|
$101,155,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
4,495,075
|
$96,059,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
4,162,175
|
$89,191,000 | — | 30 Jun 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.83%
|
4,126,497
|
$88,513,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,974,052
|
$85,243,000 | — | 30 Jun 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.63%
|
3,147,496
|
$67,514,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,967,550
|
$63,654,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,893,955
|
$62,075,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
2,791,812
|
$59,884,369 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,586,573
|
$55,450,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
2,456,055
|
$52,682,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$47,883,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
2,040,644
|
$43,771,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,852,463
|
$39,724,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,772,507
|
$38,021,000 | — | 30 Jun 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.34%
|
1,714,862
|
$36,784,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,661,419
|
$35,637,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,635,824
|
$35,089,000 | — | 30 Jun 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.32%
|
1,593,412
|
$34,179,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,576,021
|
$33,806,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,474,431
|
$31,628,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
1,471,718
|
$31,568,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
1,468,341
|
$31,497,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
1,467,020
|
$31,468,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
1,417,555
|
$30,407,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
1,380,118
|
$29,604,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.28%
|
1,376,336
|
$29,522,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
1,354,643
|
$29,057,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,259,934
|
$27,026,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.24%
|
1,185,757
|
$25,434,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,177,882
|
$25,264,000 | — | 30 Jun 2020 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.23%
|
1,164,187
|
$24,972,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.23%
|
1,147,769
|
$24,619,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,145,340
|
$24,568,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
1,112,661
|
$23,866,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,105,352
|
$23,710,000 | — | 30 Jun 2020 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
1,081,294
|
$23,193,000 | — | 30 Jun 2020 |
Institutional Holders of Elanco Animal Health Incorporated - COM (ELAN) as of Q3 2020
As of 30 Sep 2020,
Elanco Animal Health Incorporated - COM (ELAN) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
413,516,389 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, NOMURA HOLDINGS INC, STATE STREET CORP, and UBS Group AG.
This page lists
348
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
355
Q3 2020 holders
348
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.