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

Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q2 2023

As of 30 Jun 2023, Elanco Animal Health Inc - Common Stock (ELAN) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,375,354 shares. The largest 10 holders included Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Black Creek Investment Management Inc., CITADEL ADVISORS LLC, Balyasny Asset Management L.P., and STATE STREET CORP. This page lists 346 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
384
Q2 2023 holders
345
Holder diff
-39
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).

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.
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