Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 496,000,719
- Total 13F shares
- 458,146,787
- Share change
- +44,678,556
- Total reported value
- $14,050,001,284
- Put/Call ratio
- 220%
- Price per share
- $30.67
- Number of holders
- 424
- Value change
- +$1,375,218,703
- Number of buys
- 251
- Number of sells
- 124
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 |
8.3%
|
40,997,613
|
$1,145,063,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
39,514,430
|
$1,103,638,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.2%
|
35,881,245
|
$1,002,161,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.8%
|
33,583,075
|
$937,975,000 | — | 30 Sep 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
4.9%
|
24,100,769
|
$673,134,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
21,958,522
|
$613,301,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
21,215,837
|
$592,558,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.8%
|
18,809,975
|
$525,680,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
14,466,168
|
$404,040,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
12,651,297
|
$353,352,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
8,365,810
|
$233,656,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
8,146,223
|
$227,524,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
8,006,241
|
$223,614,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
7,636,771
|
$204,360,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,699,341
|
$159,182,000 | — | 30 Sep 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
1%
|
5,116,156
|
$142,894,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
4,315,573
|
$120,534,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
3,687,182
|
$102,983,000 | — | 30 Sep 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.71%
|
3,500,000
|
$97,755,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
3,481,238
|
$97,108,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.68%
|
3,353,814
|
$93,672,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
3,132,573
|
$87,493,000 | — | 30 Sep 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.6%
|
2,971,851
|
$83,004,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,715,677
|
$75,848,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,648,715
|
$73,978,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
2,491,030
|
$69,575,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
2,456,582
|
$68,612,335 | — | 30 Sep 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$62,348,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,073,419
|
$57,912,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
2,025,377
|
$56,529,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,915,387
|
$53,394,000 | — | 30 Sep 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.37%
|
1,850,000
|
$51,671,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,789,447
|
$49,980,000 | — | 30 Sep 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.34%
|
1,684,500
|
$47,048,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,654,042
|
$46,197,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,610,893
|
$44,992,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
1,585,150
|
$44,273,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,552,421
|
$43,359,000 | — | 30 Sep 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.31%
|
1,534,575
|
$42,861,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,520,970
|
$42,481,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
1,490,549
|
$41,631,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
1,488,320
|
$41,569,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
1,465,218
|
$40,924,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.26%
|
1,273,674
|
$35,574,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,256,644
|
$35,097,000 | — | 30 Sep 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.24%
|
1,190,624
|
$33,254,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,167,253
|
$32,601,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,164,425
|
$32,522,000 | — | 30 Sep 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.23%
|
1,150,000
|
$32,120,000 | — | 30 Sep 2020 | |
| WAFRA INC. |
13F
|
Company |
0.23%
|
1,147,311
|
$32,044,000 | — | 30 Sep 2020 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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