Security key
28414H103
Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 496,000,719
- Total 13F shares
- 481,442,000
- Share change
- +7,883,183
- Total reported value
- $5,409,895,330
- Put/Call ratio
- 76%
- Price per share
- $11.24
- Number of holders
- 344
- Value change
- +$102,163,765
- Number of buys
- 168
- Number of sells
- 161
Report period
Q3 2023
Institutions
344
Top holders
10
ELAN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Elanco Animal Health Inc SEC filings
Elanco Animal Health Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28414H103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
84,621,350
|
$851,290,781 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.9%
|
48,996,454
|
$492,904,327 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
48,639,289
|
$489,311,247 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
27,156,389
|
$273,193,275 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
20,392,668
|
$205,150,240 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
17,426,922
|
$175,316,000 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.8%
|
13,763,901
|
$138,464,844 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
13,256,410
|
$133,359,485 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
11,153,450
|
$112,203,707 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
9,712,566
|
$97,708,414 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
9,514,648
|
$95,717,359 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
8,995,692
|
$90,496,665 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
6,748,665
|
$67,891,569 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,678,090
|
$67,181,614 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
6,342,215
|
$63,803,540 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
1.2%
|
6,165,192
|
$61,775,224 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
5,948,526
|
$59,842,172 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1%
|
4,969,996
|
$49,998,160 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
4,930,710
|
$49,602,945 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.94%
|
4,648,487
|
$46,763,779 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,226,164
|
$42,515,210 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
3,896,512
|
$39,198,911 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,860,997
|
$38,841,642 | — | 30 Jun 2023 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
3,425,000
|
$34,455,500 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
3,152,588
|
$31,715,013 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
3,152,001
|
$31,709,130 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
3,096,367
|
$31,149,452 | — | 30 Jun 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.62%
|
3,078,526
|
$30,969,972 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.59%
|
2,912,795
|
$29,302,718 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.56%
|
2,759,118
|
$27,756,727 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,545,087
|
$25,603,575 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.51%
|
2,519,102
|
$25,266,593 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
2,475,073
|
$24,899,234 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
2,401,689
|
$24,160,991 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
2,344,588
|
$23,586,555 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
2,257,352
|
$22,708,962 | — | 30 Jun 2023 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.44%
|
2,200,100
|
$22,133,006 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,148,703
|
$21,615,952 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
2,119,087
|
$21,318,016 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
2,039,987
|
$20,522,269 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,994,476
|
$18,748,075 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,724,709
|
$17,350,569 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
1,710,303
|
$17,206,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,596,176
|
$16,057,449 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
1,583,446
|
$15,929,467 | — | 30 Jun 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.29%
|
1,459,078
|
$14,678,325 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.29%
|
1,438,765
|
$14,473,976 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,296,686
|
$13,044,661 | — | 30 Jun 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
1,259,299
|
$12,668,548 | — | 30 Jun 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.24%
|
1,196,690
|
$12,038,702 | — | 30 Jun 2023 |
Institutional Holders of Elanco Animal Health Inc - Common Stock (ELAN) as of Q3 2023
As of 30 Sep 2023,
Elanco Animal Health Inc - Common Stock (ELAN) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
481,442,000 shares.
The largest 10 holders included
Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, SHAPIRO CAPITAL MANAGEMENT LLC, Black Creek Investment Management Inc., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
345
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
345
Q3 2023 holders
344
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.