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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
41,732,062
|
$1,279,922,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
41,440,580
|
$1,270,983,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7%
|
34,867,068
|
$1,069,375,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.5%
|
32,531,211
|
$997,732,000 | — | 31 Dec 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
5.6%
|
27,835,500
|
$853,715,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
27,158,342
|
$832,948,000 | — | 31 Dec 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.1%
|
25,200,655
|
$772,904,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
18,840,486
|
$577,838,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
15,818,660
|
$485,158,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.1%
|
15,237,800
|
$467,657,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.4%
|
11,799,877
|
$361,902,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
8,675,445
|
$266,076,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
8,361,937
|
$256,461,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,235,040
|
$252,569,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,416,867
|
$166,135,000 | — | 31 Dec 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
1.1%
|
5,238,569
|
$160,667,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
4,910,887
|
$150,430,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
4,380,482
|
$134,350,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
3,723,067
|
$114,187,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
3,535,701
|
$108,440,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
3,176,525
|
$97,424,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
3,129,830
|
$95,992,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
2,995,506
|
$91,873,000 | — | 31 Dec 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.58%
|
2,907,064
|
$89,160,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
2,805,164
|
$85,947,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
2,787,418
|
$85,490,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,628,431
|
$80,614,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.52%
|
2,600,000
|
$79,742,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
2,599,361
|
$79,723,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,554,341
|
$78,342,000 | — | 31 Dec 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.5%
|
2,498,980
|
$76,644,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$68,465,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
2,173,426
|
$66,647,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
2,083,350
|
$63,896,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,925,501
|
$59,054,000 | — | 31 Dec 2020 | |
| 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 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.37%
|
1,850,000
|
$56,740,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
1,747,433
|
$53,594,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,702,404
|
$52,213,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,691,004
|
$51,863,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,580,921
|
$48,487,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,500,000
|
$46,005,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,458,939
|
$44,746,000 | — | 31 Dec 2020 | |
| WAFRA INC. |
13F
|
Company |
0.29%
|
1,458,883
|
$44,744,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,393,409
|
$42,736,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
1,388,299
|
$42,579,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,383,199
|
$42,423,000 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.26%
|
1,305,079
|
$40,027,000 | — | 31 Dec 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.26%
|
1,280,115
|
$39,261,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.26%
|
1,272,509
|
$39,028,000 | — | 31 Dec 2020 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.