Elanco Animal HealthELAN
13F holders, Q2 2024 (June 30)403holders +29
75new positions
44sold out
7famous investors
$14.43avg. 13F price*
At the end of Q2 2024, 403 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 29 from Q1 2024. 75 opened new positions and 44 sold out. The largest holders were Dodge & Cox ($1.2B), Primecap Management Co. ($761.9M) and Vanguard Group Inc. ($713.5M). 7 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $163.3M |
| Exits | 44 | $251.7M |
All 13F filers, Q1 2024 → Q2 2024: 44,627,017 shares bought and 42,858,758 shares sold, net +1,768,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Dodge & Cox | 0.73% | Reduce -0.3% | 83,583,150 | $1.2B |
| Primecap Management Co. | 0.55% | Reduce -0.2% | 52,802,763 | $761.9M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 49,447,813 | $713.5M |
| T. Rowe Price Associates Inc. | 0.05% | Add +26.8% | 28,067,722 | $405.0M |
| BlackRock Inc. | 0.01% | Reduce -12.5% | 23,301,157 | $336.2M |
| Black Creek Investment Management Inc. | 9.65% | Reduce -11.1% | 17,914,446 | $258.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -8.3% | 16,495,009 | $238.0M |
| Citadel Advisors | 0.19% | Add +5.8% | 12,779,733 | $184.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +47.7% | 11,497,205 | $165.9M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +4.5% | 9,770,460 | $141.0M |
| State Street Corp. | 0.01% | Reduce -4.8% | 9,657,609 | $139.4M |
| Shapiro Capital Management LLC | 4.11% | Reduce -12.3% | 9,553,454 | $137.9M |
| Millennium Management | 0.12% | Add +25.2% | 9,418,029 | $135.9M |
| Magnetar Financial LLC | 2.88% | Add +61.2% | 8,336,657 | $120.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 7,803,372 | $112.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +11.3% | 5,990,546 | $86.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.7% | 5,695,857 | $82.2M |
| Balyasny Asset Management L.P. | 0.21% | Add +39.4% | 5,402,732 | $78.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 4,685,059 | $67.6M |
| Norges Bank | 0.01% | Reduce -2.9% | 3,877,112 | $55.9M |
| Canada Pension Plan Investment Board | 0.05% | New | 3,853,017 | $55.6M |
| Douglas Lane & Associates, LLC | 0.76% | Reduce -4.6% | 3,730,435 | $53.8M |
| FMR LLC | 0.00% | Add +60.3% | 3,437,886 | $49.6M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 3,429,052 | $49.5M |
| Wellington Management Group LLP | 0.01% | Reduce -6.6% | 3,361,283 | $48.5M |
| Iron Triangle Partners LP | 4.88% | Add +148.9% | 3,228,439 | $46.6M |
| Prudential Financial Inc. | 0.07% | Add +5.8% | 3,033,240 | $43.8M |
| Brandes Investment Partners, LP | 0.52% | Add +1.3% | 2,945,967 | $42.4M |
| Sofinnova Investments, Inc. | 2.61% | Add +12.1% | 2,864,250 | $41.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +152.3% | 2,834,727 | $40.9M |
| Holocene Advisors, LP | 0.17% | Reduce -4.3% | 2,801,052 | $40.4M |
| Voya Investment Management LLC | 0.04% | Add +9.9% | 2,635,121 | $38.0M |
| D. E. Shaw & Co. | 0.06% | Reduce -41.0% | 2,531,455 | $36.5M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 2,434,305 | $35.1M |
| Frontier Capital Management Co. LLC | 0.33% | Add +1.3% | 2,325,360 | $33.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 2,289,916 | $33.0M |
| Federated Hermes, Inc. | 0.07% | Add +1.5% | 2,066,277 | $29.8M |
| UBS Group AG | 0.01% | Add +60.3% | 1,911,661 | $27.6M |
| Bank of America Corp. | 0.00% | Add +16.5% | 1,877,092 | $27.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +93.6% | 1,554,817 | $22.4M |
| Neuberger Berman Group LLC | 0.02% | Add +1593.4% | 1,502,306 | $21.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +11.0% | 1,396,643 | $20.2M |
| Marshall Wace, LLP | 0.03% | Reduce -79.9% | 1,385,115 | $20.0M |
| Alyeska Investment Group, L.P. | 0.11% | Add +8.4% | 1,328,666 | $19.2M |
| Hardman Johnston Global Advisors LLC | 0.73% | New | 1,315,810 | $19.0M |
| Raymond James & Associates | 0.01% | Add +2.4% | 1,240,909 | $17.9M |
| Great Lakes Advisors, LLC | 0.14% | New | 1,111,772 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +50.4% | 1,097,155 | $15.8M |
| Sei Investments Co. | 0.02% | Add +3.6% | 1,061,967 | $15.3M |
| Van Eck Associates Corp. | 0.02% | Reduce -9.3% | 1,052,332 | $15.2M |
| Ensign Peak Advisors, Inc | 0.03% | No change | 1,042,014 | $15.0M |
| Boothbay Fund Management, LLC | 0.52% | Add +30.2% | 1,039,716 | $15.0M |
| Cramer Rosenthal McGlynn LLC | 0.84% | Add +102.2% | 998,416 | $14.4M |
| Swiss National Bank | 0.01% | No change | 973,092 | $14.0M |
| Davidson Investment Advisors | 0.71% | Reduce -2.1% | 950,349 | $13.7M |
| Private Management Group Inc. | 0.49% | Add +25.7% | 887,203 | $12.8M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 865,075 | $12.5M |
| Deutsche Bank AG | 0.01% | Add +324.1% | 793,612 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 768,286 | $11.1M |
| One Fin Capital Management LP | 4.04% | No change | 675,000 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +16.3% | 672,555 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -59.9% | 670,910 | $9.7M |
| LMR Partners LLP | 0.26% | Add +67.6% | 662,334 | $9.6M |
| Jennison Associates LLC | 0.01% | New | 632,096 | $9.1M |
| Woodline Partners LP | 0.08% | New | 594,979 | $8.6M |
| Man Group plc | 0.02% | Add +80.8% | 578,369 | $8.3M |
| Citigroup Inc. | 0.01% | Add +292.2% | 570,123 | $8.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -16.7% | 546,191 | $7.9M |
| Pathstone Holdings, LLC | 0.04% | Reduce -3.4% | 543,095 | $7.8M |
| Picton Mahoney Asset Management | 0.33% | Add +94.6% | 529,123 | $7.6M |
| Channing Capital Management, LLC | 0.21% | Add +5.5% | 526,501 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 482,383 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 481,902 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.9% | 481,326 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 481,069 | $6.9M |
| Jump Financial, LLC | 0.14% | New | 461,007 | $6.7M |
| Trexquant Investment LP | 0.10% | New | 452,374 | $6.5M |
| Integral Health Asset Management, LLC | 0.65% | Reduce -18.2% | 450,000 | $6.5M |
| Bank of Montreal | 0.00% | Reduce -6.3% | 355,246 | $6.3M |
| Harbor Capital Advisors, Inc. | 0.48% | Add +287.4% | 435,138 | $6.3M |
| Landscape Capital Management, L.L.C. | 0.52% | Add +43.4% | 423,339 | $6.1M |
| Phocas Financial Corp. | 0.68% | Reduce -1.9% | 414,105 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 380,276 | $5.5M |
| TD Asset Management Inc | 0.01% | Add +13.5% | 379,342 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | Add +13.0% | 343,992 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -31.1% | 342,069 | $4.9M |
| Twinbeech Capital LP | 0.10% | Reduce -18.2% | 340,637 | $4.9M |
| TD Waterhouse Canada Inc. | 0.04% | Add +102.8% | 345,543 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -63.7% | 334,383 | $4.8M |
| Perbak Capital Partners LLP | 1.42% | New | 332,250 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +199.3% | 326,435 | $4.7M |
| Philadelphia Trust Co. | 0.36% | Add +7.8% | 317,799 | $4.6M |
| HRT Financial LP | 0.02% | Add +330.1% | 294,727 | $4.3M |
| Sanders Morris Harris LLC | 0.69% | Reduce -27.9% | 292,820 | $4.2M |
| Intrinsic Edge Capital Management LLC | 0.39% | New | 278,000 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 266,932 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -24.9% | 266,600 | $3.8M |
| Algert Global LLC | 0.13% | Add +22.6% | 262,298 | $3.8M |
| Alberta Investment Management Corp | 0.04% | No change | 256,200 | $3.7M |
| Montanova Capital, LLC | 0.15% | Reduce -50.0% | 253,600 | $3.7M |
"% of holder's portfolio" is ELAN's weight in each manager's 13F, not the share of Elanco Animal Health Inc. the manager owns.