Security key
28414H103
Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 481,442,000
- Total 13F value
- $5,409,895,330
- Share change
- +7,883,183
- Put/Call ratio
- 76%
- SEC-reported price per share
- $11.24
- Number of holders
- 344
- Value change
- +$102,163,765
- Number of buys
- 168
- Number of sells
- 161
- Shares outstanding
- 498,377,863
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
344
Top holders
10
ELAN full security history
Ownership snapshot
Full 13F holder table
Elanco Animal Health Inc SEC filings
Elanco Animal Health Inc company facts
Broader feeds
Ownership snapshot
Top reported holders of ELAN - Elanco Animal Health Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
17%
PRIMECAP MANAGEMENT CO/CA/
9.8%
VANGUARD GROUP INC
9.8%
BlackRock Finance, Inc.
5.4%
SHAPIRO CAPITAL MANAGEMENT LLC
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
17%
|
$851,290,781
84,621,350 shares
|
— | 30 Jun 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
9.8%
|
$492,904,327
48,996,454 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$489,311,247
48,639,289 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.4%
|
$273,193,275
27,156,389 shares
|
— | 30 Jun 2023 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
4.1%
|
$205,150,240
20,392,668 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.5%
|
$175,316,000
17,426,922 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
344
Shares
481,442,000
Rows available
344
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|