Elanco Animal Health Inc - Common Stock (ELAN)

CUSIP: 28414H103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
497,885,524
Total 13F shares
467,015,636
Share change
+8,527,773
Total reported value
$13,752,652,796
Put/Call ratio
219%
Price per share
$29.45
Number of holders
433
Value change
+$242,000,095
Number of buys
241
Number of sells
165

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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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
VANGUARD GROUP INC
13F
Company
8.4%
41,732,062
$1,279,922,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.3%
41,440,580
$1,270,983,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
7%
34,867,068
$1,069,375,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.5%
32,531,211
$997,732,000 31 Dec 2020
13F
Sachem Head Capital Management LP
13F
Company
5.6%
27,835,500
$853,715,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
27,158,342
$832,948,000 31 Dec 2020
13F
Aristotle Capital Management, LLC
13F
Company
5.1%
25,200,655
$772,904,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
18,840,486
$577,838,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.2%
15,818,660
$485,158,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
3.1%
15,237,800
$467,657,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
2.4%
11,799,877
$361,902,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.7%
8,675,445
$266,076,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
8,361,937
$256,461,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
8,235,040
$252,569,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
5,416,867
$166,135,000 31 Dec 2020
13F
Vantage Investment Partners, LLC
13F
Company
1.1%
5,238,569
$160,667,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
4,910,887
$150,430,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.88%
4,380,482
$134,350,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.75%
3,723,067
$114,187,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
3,535,701
$108,440,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.64%
3,176,525
$97,424,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
3,129,830
$95,992,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.6%
2,995,506
$91,873,000 31 Dec 2020
13F
Korea Investment CORP
13F
Company
0.58%
2,907,064
$89,160,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
2,805,164
$85,947,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.56%
2,787,418
$85,490,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
2,628,431
$80,614,000 31 Dec 2020
13F
Senator Investment Group LP
13F
Company
0.52%
2,600,000
$79,742,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
2,599,361
$79,723,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
2,554,341
$78,342,000 31 Dec 2020
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.5%
2,498,980
$76,644,000 31 Dec 2020
13F
CIBC WORLD MARKETS CORP
13F
Company
0.45%
2,232,300
$68,465,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
2,173,426
$66,647,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
2,083,350
$63,896,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
1,925,501
$59,054,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
1,854,782
$56,886,163 31 Dec 2020
13F
Segantii Capital Management Ltd
13F
Company
0.37%
1,850,000
$56,740,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.35%
1,747,433
$53,594,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
0.34%
1,702,404
$52,213,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
1,691,004
$51,863,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.32%
1,580,921
$48,487,000 31 Dec 2020
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.3%
1,500,000
$46,005,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
1,458,939
$44,746,000 31 Dec 2020
13F
WAFRA INC.
13F
Company
0.29%
1,458,883
$44,744,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,393,409
$42,736,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.28%
1,388,299
$42,579,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.28%
1,383,199
$42,423,000 31 Dec 2020
13F
Douglas Lane & Associates, LLC
13F
Company
0.26%
1,305,079
$40,027,000 31 Dec 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
0.26%
1,280,115
$39,261,000 31 Dec 2020
13F
MAIRS & POWER INC
13F
Company
0.26%
1,272,509
$39,028,000 31 Dec 2020
13F

Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q1 2021

As of 31 Mar 2021, Elanco Animal Health Inc - Common Stock (ELAN) was held by 433 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 467,015,636 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., JANUS HENDERSON GROUP PLC, Sachem Head Capital Management LP, Aristotle Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and AMUNDI ASSET MANAGEMENT US, INC.. This page lists 434 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
424
Q1 2021 holders
433
Holder diff
9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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