Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 500,553,776
- Total 13F shares
- 475,123,500
- Share change
- +8,274,832
- Total reported value
- $13,465,426,403
- Put/Call ratio
- 206%
- Price per share
- $28.38
- Number of holders
- 461
- Value change
- +$218,382,206
- Number of buys
- 225
- Number of sells
- 194
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.
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 |
9.4%
|
46,967,843
|
$1,497,805,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
40,860,388
|
$1,303,039,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
30,752,945
|
$980,711,000 | — | 30 Sep 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.6%
|
28,183,330
|
$898,766,000 | — | 30 Sep 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
5.6%
|
27,835,500
|
$887,674,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
24,038,295
|
$766,581,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
22,947,541
|
$731,798,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
2.9%
|
14,291,977
|
$455,771,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
12,182,461
|
$388,499,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
11,980,221
|
$382,049,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
11,854,595
|
$378,043,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
11,463,851
|
$365,582,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
9,450,990
|
$301,392,000 | — | 30 Sep 2021 | |
| Starboard Value LP |
13F
|
Company |
1.5%
|
7,311,712
|
$233,170,000 | — | 30 Sep 2021 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
1.4%
|
6,967,425
|
$222,191,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,311,585
|
$201,277,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,413,521
|
$172,386,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.95%
|
4,745,172
|
$151,324,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.87%
|
4,350,946
|
$138,752,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
4,341,574
|
$138,453,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
4,328,784
|
$138,045,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
0.73%
|
3,639,124
|
$116,052,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
3,379,210
|
$107,763,000 | — | 30 Sep 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.67%
|
3,367,829
|
$107,400,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.64%
|
3,200,000
|
$102,048,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
2,858,121
|
$91,145,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
2,825,700
|
$90,125,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.56%
|
2,794,190
|
$89,652,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,704,832
|
$86,257,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.53%
|
2,658,554
|
$84,779,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,488,809
|
$79,368,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,464,840
|
$78,617,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
2,377,793
|
$75,828,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
2,321,479
|
$74,032,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,259,103
|
$72,043,000 | — | 30 Sep 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.45%
|
2,242,010
|
$71,498,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.45%
|
2,241,164
|
$71,471,000 | — | 30 Sep 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.45%
|
2,236,297
|
$71,316,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$71,188,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
2,214,662
|
$70,611,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
2,197,705
|
$70,085,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.43%
|
2,157,037
|
$68,788,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
2,048,130
|
$65,314,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.39%
|
1,965,040
|
$62,665,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,689,553
|
$53,881,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,685,417
|
$53,748,000 | — | 30 Sep 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,650,000
|
$52,619,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
1,622,045
|
$51,727,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,594,517
|
$50,849,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,562,994
|
$49,843,881 | — | 30 Sep 2021 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q4 2021
As of 31 Dec 2021,
Elanco Animal Health Inc - Common Stock (ELAN) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
475,123,500 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, Sachem Head Capital Management LP, BlackRock Inc., Dodge & Cox, WELLINGTON MANAGEMENT GROUP LLP, AMUNDI, and STATE STREET CORP.
This page lists
462
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
435
Q4 2021 holders
461
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.