Security key
28414H103
Elanco Animal Health Inc - Common Stock (ELAN)
CUSIP: 28414H103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 496,000,719
- Total 13F shares
- 481,862,274
- Share change
- -2,085,271
- Total reported value
- $7,076,192,785
- Put/Call ratio
- 16%
- Reported price per share
- $14.69
- Number of holders
- 384
- Value change
- -$28,345,131
- Number of buys
- 200
- Number of sells
- 182
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
384
Top holders
10
ELAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Elanco Animal Health Inc SEC filings
Elanco Animal Health Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28414H103
Recent filing periods:
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.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- 17%
- Position
- $1.21B
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 11%
- Position
- $761.94M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $713.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
17%
|
$1,206,104,855
83,583,150 shares
|
— | 30 Jun 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
11%
|
$761,943,870
52,802,763 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$713,531,942
49,447,813 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.7%
|
$405,018,000
28,067,722 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$336,235,696
23,301,157 shares
|
— | 30 Jun 2024 |
| Black Creek Investment Management Inc. |
13F
Company
|
3.6%
|
$258,505,456
17,914,446 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
384
Shares
481,862,274
Rows available
384
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
396
Q3 2024 holders
384
Holder diff
-12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend