Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 500,553,776
- Total 13F shares
- 468,283,929
- Share change
- +2,644,968
- Total reported value
- $16,250,367,215
- Put/Call ratio
- 104%
- Price per share
- $34.69
- Number of holders
- 464
- Value change
- +$128,764,524
- Number of buys
- 245
- Number of sells
- 173
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%
|
42,146,299
|
$1,241,209,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
41,773,539
|
$1,230,231,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
31,563,211
|
$929,537,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
29,400,723
|
$865,851,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
28,156,688
|
$829,217,000 | — | 31 Mar 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
5.6%
|
27,835,500
|
$819,755,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.5%
|
27,622,535
|
$813,484,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
19,775,215
|
$582,380,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
14,209,011
|
$418,455,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.6%
|
13,087,232
|
$385,421,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
9,313,251
|
$274,276,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
9,224,240
|
$271,835,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
8,735,995
|
$257,276,000 | — | 31 Mar 2021 | |
| Starboard Value LP |
13F
|
Company |
1.6%
|
7,830,677
|
$230,613,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,278,246
|
$155,444,000 | — | 31 Mar 2021 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
1%
|
5,254,355
|
$154,741,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,216,626
|
$153,429,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
4,970,440
|
$146,380,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
4,970,041
|
$146,368,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
4,300,422
|
$126,647,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
4,219,263
|
$124,257,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
4,006,687
|
$117,997,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
3,281,006
|
$96,625,000 | — | 31 Mar 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.63%
|
3,152,829
|
$92,851,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
2,980,422
|
$87,774,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
2,962,930
|
$86,263,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
2,786,570
|
$82,064,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.55%
|
2,760,064
|
$81,284,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.52%
|
2,600,000
|
$76,570,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,574,993
|
$75,834,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
2,389,900
|
$70,383,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
2,350,725
|
$69,228,850 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,350,016
|
$69,194,000 | — | 31 Mar 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.47%
|
2,328,662
|
$68,579,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$65,741,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,232,063
|
$65,734,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
2,107,717
|
$62,072,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,881,666
|
$55,414,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,801,568
|
$53,057,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
1,762,342
|
$51,901,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
1,730,459
|
$50,962,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.34%
|
1,726,083
|
$50,833,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.34%
|
1,717,913
|
$50,593,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
1,641,476
|
$48,342,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,632,421
|
$48,075,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,624,439
|
$47,840,000 | — | 31 Mar 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,600,000
|
$47,120,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,544,432
|
$45,484,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
1,508,700
|
$44,431,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,410,627
|
$41,542,000 | — | 31 Mar 2021 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.