Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 497,885,524
- Total 13F shares
- 473,375,354
- Share change
- -8,003,875
- Total reported value
- $4,760,610,377
- Put/Call ratio
- 59%
- Price per share
- $10.06
- Number of holders
- 345
- Value change
- -$67,531,728
- Number of buys
- 181
- Number of sells
- 202
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 |
17%
|
84,774,075
|
$796,876,305 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
46,324,563
|
$435,450,893 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.8%
|
43,801,209
|
$411,731,365 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
29,060,436
|
$273,168,098 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
20,204,363
|
$189,921,012 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
17,321,743
|
$162,825,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
3.2%
|
15,992,914
|
$140,761,441 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
11,073,913
|
$104,095,122 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
10,548,202
|
$99,153,099 | — | 31 Mar 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.1%
|
10,245,894
|
$96,311,404 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
9,849,262
|
$92,583,066 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
7,834,268
|
$73,642,120 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
6,564,202
|
$61,703,498 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
6,319,759
|
$59,405,735 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
6,070,775
|
$56,992,611 | — | 31 Mar 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
1.2%
|
6,165,192
|
$56,750,592 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,472,718
|
$51,444,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
4,876,637
|
$45,840,128 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
4,568,865
|
$42,947,331 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
4,459,658
|
$41,920,786 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,228,400
|
$39,746,960 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
4,085,527
|
$38,403,954 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
3,653,733
|
$34,345,091 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
3,593,268
|
$33,776,720 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
3,566,084
|
$33,515,480 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,477,694
|
$32,690,323 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
3,349,944
|
$31,489,000 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.58%
|
2,865,499
|
$26,935,691 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,735,382
|
$25,712,591 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
2,701,632
|
$25,395,341 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
2,559,104
|
$24,055,576 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,522,736
|
$23,713,718 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.5%
|
2,464,946
|
$23,170,492 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
2,318,807
|
$21,796,766 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
2,200,178
|
$20,681,591 | — | 31 Mar 2023 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.44%
|
2,200,100
|
$20,680,940 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.42%
|
2,072,095
|
$19,477,693 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.41%
|
2,060,972
|
$19,373,137 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
2,003,443
|
$18,832,364 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,994,476
|
$18,748,075 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
1,964,391
|
$18,465,271 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
1,744,181
|
$16,395,301 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,723,145
|
$16,197,563 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,689,192
|
$15,878,405 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,510,932
|
$13,809,918 | — | 31 Mar 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.29%
|
1,459,078
|
$13,715,333 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
1,449,926
|
$13,629,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
1,422,193
|
$13,368,614 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
1,393,201
|
$13,096,089 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
1,391,933
|
$13,084,170 | — | 31 Mar 2023 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.