Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 497,885,524
- Total 13F shares
- 463,043,345
- Share change
- -8,028,660
- Total reported value
- $5,755,609,685
- Put/Call ratio
- 17%
- Price per share
- $12.41
- Number of holders
- 398
- Value change
- -$196,296,127
- Number of buys
- 209
- Number of sells
- 220
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
9.9%
|
49,206,190
|
$965,918,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
42,476,178
|
$833,807,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
30,551,465
|
$599,725,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.9%
|
29,445,021
|
$578,006,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
28,307,208
|
$555,670,000 | — | 30 Jun 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
5.6%
|
27,835,500
|
$546,411,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
22,158,248
|
$434,966,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
3.1%
|
15,571,115
|
$305,349,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
15,258,393
|
$299,523,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,200,181
|
$239,490,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
11,961,549
|
$234,804,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
10,263,160
|
$201,466,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
10,159,240
|
$199,426,000 | — | 30 Jun 2022 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.4%
|
6,726,521
|
$132,042,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,910,594
|
$116,026,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,882,450
|
$115,345,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
1.2%
|
5,731,575
|
$112,511,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,060,954
|
$99,346,527 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
4,997,937
|
$98,109,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
4,336,073
|
$85,121,000 | — | 30 Jun 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.81%
|
4,056,486
|
$79,629,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
3,604,633
|
$70,759,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.71%
|
3,528,405
|
$69,261,000 | — | 30 Jun 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.68%
|
3,368,829
|
$66,130,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.67%
|
3,316,504
|
$65,103,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
3,191,849
|
$62,656,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
3,118,240
|
$61,211,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
3,008,283
|
$59,053,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.59%
|
2,930,417
|
$57,512,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,742,272
|
$53,831,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.51%
|
2,553,485
|
$50,125,000 | — | 30 Jun 2022 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.5%
|
2,512,931
|
$49,329,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
2,469,127
|
$48,469,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.49%
|
2,435,182
|
$47,803,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.48%
|
2,408,666
|
$47,282,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
2,363,901
|
$46,404,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.47%
|
2,330,625
|
$45,722,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$43,820,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
2,214,543
|
$43,472,000 | — | 30 Jun 2022 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.44%
|
2,200,100
|
$43,188,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.42%
|
2,078,209
|
$42,810,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
2,117,655
|
$41,569,569 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
2,041,752
|
$40,080,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
1,915,703
|
$37,605,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,912,374
|
$37,540,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,844,317
|
$36,204,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
1,759,134
|
$34,532,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
1,686,496
|
$33,096,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
1,658,715
|
$32,560,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,259,348
|
$24,722,000 | — | 30 Jun 2022 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q3 2022
As of 30 Sep 2022,
Elanco Animal Health Inc - Common Stock (ELAN) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
463,043,345 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Sachem Head Capital Management LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, AMUNDI, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC.
This page lists
399
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
421
Q3 2022 holders
398
Holder diff
-23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.