Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 497,885,524
- Total 13F shares
- 481,681,648
- Share change
- +19,467,827
- Total reported value
- $5,908,155,843
- Put/Call ratio
- 44%
- Price per share
- $12.22
- Number of holders
- 398
- Value change
- +$232,156,887
- Number of buys
- 198
- Number of sells
- 205
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
11%
|
53,001,340
|
$657,747,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
42,676,437
|
$529,614,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
30,423,363
|
$377,554,000 | — | 30 Sep 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
5.8%
|
28,635,500
|
$355,367,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
27,770,829
|
$344,635,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
27,030,888
|
$335,454,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
4.5%
|
22,189,701
|
$282,912,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
16,148,568
|
$200,403,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
12,056,696
|
$149,623,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
10,784,745
|
$133,839,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
10,040,979
|
$124,609,000 | — | 30 Sep 2022 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
8,015,317
|
$99,470,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
6,689,100
|
$83,011,731 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,926,747
|
$73,496,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.2%
|
5,917,501
|
$73,436,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
5,622,087
|
$69,770,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
5,381,779
|
$66,788,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
5,093,101
|
$63,205,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
4,822,039
|
$59,840,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.95%
|
4,725,795
|
$58,647,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.87%
|
4,347,681
|
$53,936,000 | — | 30 Sep 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.83%
|
4,131,801
|
$51,276,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
4,062,861
|
$50,432,859 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.75%
|
3,711,757
|
$46,023,000 | — | 30 Sep 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.72%
|
3,576,529
|
$44,385,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
3,275,794
|
$40,658,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
3,269,570
|
$40,576,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
3,129,008
|
$38,831,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
3,058,471
|
$37,957,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
3,033,812
|
$37,651,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,971,241
|
$36,873,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
2,917,456
|
$36,204,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
2,839,267
|
$35,235,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
2,618,694
|
$32,498,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,616,749
|
$32,473,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.5%
|
2,488,180
|
$30,878,000 | — | 30 Sep 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.49%
|
2,422,334
|
$30,061,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
2,232,300
|
$27,703,000 | — | 30 Sep 2022 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.44%
|
2,200,100
|
$27,303,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
2,161,401
|
$26,824,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
2,066,964
|
$25,651,023 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,907,221
|
$23,670,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,840,817
|
$22,845,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,728,884
|
$21,455,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,520,668
|
$19,267,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
1,487,223
|
$18,456,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
1,444,939
|
$17,931,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
1,440,197
|
$17,873,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
1,415,615
|
$17,568,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
1,284,009
|
$15,934,000 | — | 30 Sep 2022 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.