Elanco Animal HealthELAN

13F holders, Q1 2024 (March 31)
374holders
6famous investors
$16.27avg. 13F price*

At the end of Q1 2024, 374 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings. The largest holders were Dodge & Cox ($1.4B), Primecap Management Co. ($861.0M) and Vanguard Group Inc. ($801.9M). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Elanco Animal Health Inc.
CUSIP
28414H103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 374Q1 2024Q2 2024: 403Q2 2024Q3 2024: 390Q3 2024Q4 2024: 393Q4 2024Q1 2025: 365Q1 2025Q2 2025: 368Q2 2025Q3 2025: 410Q3 2025Q4 2025: 486Q4 2025Q1 2026: 519Q1 2026Q2 2026: 523Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions62$106.8M
Exits42$75.3M

Ownership 374 holders

Dodge & Cox 0.79% Reduce -0.2% 83,848,850 $1.4B
Primecap Management Co. 0.64% Add +4.5% 52,885,068 $861.0M
Vanguard Group Inc. 0.02% Reduce -0.4% 49,258,240 $801.9M
BlackRock Inc. 0.01% Reduce -4.1% 26,639,783 $433.7M
T. Rowe Price Associates Inc. 0.04% Add +4.0% 22,139,018 $360.4M
Black Creek Investment Management Inc. 9.95% Reduce -7.0% 20,159,435 $328.2M
Dimensional Fund Advisors LP 0.08% Add +19.2% 17,995,962 $293.0M
Citadel Advisors 0.19% Add +18.2% 12,081,728 $196.7M
Shapiro Capital Management LLC 4.70% Reduce -25.2% 10,893,298 $177.3M
Ancora Advisors LLC 3.97% Add +1.4% 10,641,194 $173.2M
State Street Corp. 0.01% Reduce -3.1% 10,147,955 $165.2M
T. Rowe Price Investment Management, Inc. 0.09% Add +60.3% 9,348,613 $152.2M
Nuveen Asset Management, LLC 0.04% Add +27.9% 7,785,849 $126.8M
Geode Capital Management, LLC 0.01% Add +3.9% 7,634,103 $124.3M
Millennium Management 0.11% Add +46.8% 7,522,714 $122.5M
JPMorgan Chase & Co. 0.01% Add +9.8% 7,005,103 $114.0M
Marshall Wace, LLP 0.19% Add +336.2% 6,882,741 $112.1M
Manufacturers Life Insurance Company, The 0.08% Reduce -4.3% 5,381,352 $87.6M
Magnetar Financial LLC 2.20% Reduce -10.6% 5,172,307 $84.2M
Morgan Stanley 0.01% Reduce -21.7% 4,726,287 $76.9M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 4,708,678 $76.7M
D. E. Shaw & Co. 0.10% Reduce -3.7% 4,288,389 $69.8M
Norges Bank 0.01% Reduce -4.8% 3,994,237 $65.0M
Douglas Lane & Associates, LLC 0.90% Reduce -0.5% 3,909,460 $63.6M
Balyasny Asset Management L.P. 0.17% Add +181.3% 3,876,012 $63.1M
Wellington Management Group LLP 0.01% Reduce -38.5% 3,599,354 $58.6M
Holocene Advisors, LP 0.18% Reduce -20.1% 2,928,034 $47.7M
Brandes Investment Partners, LP 0.61% Reduce -18.5% 2,909,023 $47.4M
Prudential Financial Inc. 0.07% Reduce -55.5% 2,866,940 $46.7M
Sofinnova Investments, Inc. 2.46% Add +114.0% 2,555,547 $41.6M
Voya Investment Management LLC 0.04% Reduce -0.1% 2,397,947 $39.0M
Northern Trust Corp. 0.01% Reduce -4.2% 2,349,196 $38.2M
Frontier Capital Management Co. LLC 0.35% Reduce -28.3% 2,295,044 $37.4M
Bank of New York Mellon Corp 0.01% Add +1.1% 2,272,430 $37.0M
FMR LLC 0.00% Add +741.8% 2,144,681 $34.9M
Federated Hermes, Inc. 0.08% Add +1.6% 2,035,843 $33.1M
Invesco Ltd. 0.01% Add +112.0% 1,671,084 $27.2M
Bank of America Corp. 0.00% Add +111.7% 1,611,692 $26.2M
Iron Triangle Partners LP 2.19% Reduce -56.8% 1,297,132 $21.1M
Adage Capital Partners Gp, L.L.C. 0.04% Add +39.2% 1,257,762 $20.5M
Alyeska Investment Group, L.P. 0.12% New 1,225,604 $20.0M
Raymond James & Associates 0.01% Reduce -0.2% 1,212,473 $19.7M
UBS Group AG 0.01% Add +6.8% 1,192,811 $19.4M
Van Eck Associates Corp. 0.03% Reduce -15.4% 1,159,811 $18.9M
Investment Management Corp of Ontario 0.55% Reduce -20.4% 1,130,000 $18.4M
Goldman Sachs Group Inc. 0.00% Reduce -7.8% 1,123,471 $18.3M
Ensign Peak Advisors, Inc 0.03% Reduce -0.7% 1,042,014 $17.0M
Perpetual Ltd 0.16% Reduce -9.9% 1,041,160 $16.8M
Sei Investments Co. 0.02% Add +0.9% 1,024,822 $16.7M
Swiss National Bank 0.01% Add +0.2% 973,092 $15.8M
Davidson Investment Advisors 0.82% Reduce -20.5% 970,829 $15.8M
Ameriprise Financial Inc. 0.00% Add +1.4% 923,366 $15.0M
Assenagon Asset Management S.A. 0.04% Reduce -39.1% 921,808 $15.0M
California Public Employees Retirement System 0.01% Reduce -4.0% 864,318 $14.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.7% 803,010 $13.1M
Boothbay Fund Management, LLC 0.41% Reduce -9.2% 798,529 $13.0M
Allianz Asset Management GmbH 0.02% Reduce -4.4% 729,282 $11.9M
HSBC Holdings PLC 0.01% Add +243.0% 716,813 $11.7M
Private Management Group Inc. 0.44% Reduce -0.9% 705,897 $11.5M
Redmile Group, LLC 0.40% New 676,039 $11.0M
One Fin Capital Management LP 4.14% Add +64.6% 675,000 $11.0M
Danske Bank A/S 0.03% — 668,555 $10.9M
Thrivent Financial for Lutherans 0.02% Reduce -38.2% 655,546 $10.7M
Schonfeld Strategic Advisors LLC 0.08% Add +80.0% 636,905 $10.4M
Legal & General Group Plc 0.00% Reduce -2.9% 578,220 $9.4M
Credit Suisse AG/ 0.01% Reduce -2.7% 563,945 $9.2M
Pathstone Holdings, LLC 0.04% Add +448.8% 562,230 $9.2M
Integral Health Asset Management, LLC 0.88% Add +10.0% 550,000 $9.0M
Montanova Capital, LLC 0.35% Reduce -17.4% 507,200 $8.3M
Channing Capital Management, LLC 0.22% Reduce -10.6% 499,266 $8.1M
State of Wisconsin Investment Board 0.02% Reduce -12.1% 496,497 $8.1M
Rhumbline Advisers 0.01% Reduce -12.1% 496,196 $8.1M
13D Management LLC 4.93% New 495,622 $8.1M
California State Teachers Retirement System 0.01% Reduce -5.2% 493,898 $8.0M
Cramer Rosenthal McGlynn LLC 0.44% New 493,846 $8.0M
Royal Bank of Canada 0.00% Add +57.5% 472,268 $7.7M
Panagora Asset Management Inc. 0.04% Add +6.8% 429,271 $7.0M
Atika Capital Management LLC 0.78% Add +754.4% 427,188 $7.0M
Phocas Financial Corp. 0.77% Add +63.0% 421,934 $6.9M
Twinbeech Capital LP 0.14% New 416,515 $6.8M
Sanders Morris Harris LLC 1.21% New 406,270 $6.6M
LMR Partners LLP 0.23% Reduce -2.9% 395,254 $6.4M
Clearline Capital LP 0.63% Reduce -40.1% 390,199 $6.4M
Bank of Montreal 0.00% Reduce -35.6% 378,988 $6.2M
New York State Common Retirement Fund 0.01% Reduce -1.4% 376,107 $6.1M
Qube Research & Technologies Ltd 0.01% Add +183.7% 370,263 $6.0M
Two Sigma Advisers, LP 0.01% Reduce -23.4% 354,900 $5.8M
Barclays PLC 0.00% Reduce -33.5% 343,659 $5.6M
Sapience Investments, LLC 1.81% Reduce -32.3% 336,092 $5.5M
TD Asset Management Inc 0.01% Add +0.8% 334,139 $5.4M
Man Group plc 0.01% Reduce -46.9% 319,820 $5.2M
Twin Tree Management, LP 0.11% Add +134.1% 310,161 $5.0M
Jupiter Asset Management Ltd. 0.05% New 304,444 $5.0M
Landscape Capital Management, L.L.C. 0.42% Reduce -66.0% 295,142 $4.8M
Philadelphia Trust Co. 0.39% Add +1.5% 294,667 $4.8M
State Board of Administration of Florida Retirement System 0.01% Add +5.2% 506,292 $4.8M
State of New Jersey Common Pension Fund D 0.01% No change 281,525 $4.6M
Picton Mahoney Asset Management 0.19% Add +2.5% 271,917 $4.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +5.2% 267,907 $4.4M
SG Capital Management LLC 1.38% New 258,672 $4.2M

"% of holder's portfolio" is ELAN's weight in each manager's 13F, not the share of Elanco Animal Health Inc. the manager owns.

Show all 374 holders