Elanco Animal HealthELAN

13F holders, Q3 2024 (September 30)
390holders −13
45new positions
60sold out
8famous investors
$14.68avg. 13F price*

At the end of Q3 2024, 390 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, down 13 from Q2 2024. 45 opened new positions and 60 sold out. The largest holders were Dodge & Cox ($1.2B), Primecap Management Co. ($772.3M) and Vanguard Group Inc. ($719.0M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$73.9M
Exits60$104.6M

All 13F filers, Q2 2024 → Q3 2024: 49,411,317 shares bought and 51,200,373 shares sold, net −1,789,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

Dodge & Cox 0.69% Reduce -0.3% 83,315,550 $1.2B
Primecap Management Co. 0.57% Reduce -0.4% 52,575,502 $772.3M
Vanguard Group Inc. 0.01% Reduce -1.0% 48,945,483 $719.0M
BlackRock, Inc. 0.01% — 24,301,413 $357.0M
Black Creek Investment Management Inc. 11.08% Add +18.9% 21,300,210 $312.9M
T. Rowe Price Investment Management, Inc. 0.19% Add +115.4% 21,042,806 $309.1M
Dimensional Fund Advisors LP 0.06% Add +2.0% 16,826,713 $247.2M
Nuveen Asset Management, LLC 0.05% Add +9.8% 12,625,778 $185.5M
Shapiro Capital Management LLC 5.27% Add +20.3% 11,493,802 $168.8M
Magnetar Financial LLC 4.02% Add +26.9% 10,578,243 $155.4M
JPMorgan Chase & Co. 0.01% Add +76.6% 10,057,656 $147.7M
State Street Corp. 0.01% Add +2.6% 9,912,693 $145.6M
Millennium Management 0.12% Reduce -4.5% 8,991,032 $132.1M
Geode Capital Management, LLC 0.01% Add +0.8% 7,868,675 $115.6M
Citadel Advisors 0.12% Reduce -41.4% 7,494,299 $110.1M
Manufacturers Life Insurance Company, The 0.08% Add +6.6% 6,385,467 $93.8M
Balyasny Asset Management L.P. 0.18% Reduce -12.2% 4,746,477 $69.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.4% 4,524,616 $66.5M
Morgan Stanley 0.00% Add +26.7% 4,344,714 $63.8M
Iron Triangle Partners LP 8.81% Add +32.1% 4,263,343 $62.6M
Canada Pension Plan Investment Board 0.06% Add +7.3% 4,135,217 $60.7M
Wellington Management Group LLP 0.01% Add +19.2% 4,007,805 $58.9M
Douglas Lane & Associates, LLC 0.76% Add +1.0% 3,767,784 $55.3M
Norges Bank 0.01% Reduce -7.9% 3,570,238 $52.4M
Sofinnova Investments, Inc. 4.28% Add +22.9% 3,518,684 $51.7M
Brandes Investment Partners, LP 0.57% Add +16.6% 3,434,489 $50.5M
FMR LLC 0.00% Reduce -6.7% 3,209,436 $47.1M
T. Rowe Price Associates Inc. 0.01% Reduce -89.2% 3,035,506 $44.6M
Prudential Financial Inc. 0.06% Reduce -0.8% 3,010,005 $44.2M
Cramer Rosenthal McGlynn LLC 2.13% Add +162.1% 2,617,194 $38.4M
Voya Investment Management LLC 0.05% Reduce -2.1% 2,580,163 $37.9M
Alyeska Investment Group, L.P. 0.19% Add +89.9% 2,523,687 $37.1M
Frontier Capital Management Co. LLC 0.34% Add +6.0% 2,464,411 $36.2M
Northern Trust Corp. 0.01% Reduce -1.3% 2,402,345 $35.3M
Bank of America Corp. 0.00% Add +12.4% 2,110,033 $31.0M
Federated Hermes, Inc. 0.07% Add +0.7% 2,079,693 $30.6M
Bank of New York Mellon Corp 0.01% Reduce -9.3% 2,077,133 $30.5M
UBS Group AG 0.01% Reduce -2.1% 1,871,267 $27.5M
Boothbay Fund Management, LLC 0.88% Add +73.3% 1,802,100 $26.5M
Assenagon Asset Management S.A. 0.05% Add +363.1% 1,548,506 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.9% 1,510,447 $22.2M
Private Management Group Inc. 0.74% Add +62.6% 1,442,334 $21.2M
Goldman Sachs Group Inc. 0.00% Reduce -49.7% 1,426,999 $21.0M
Allianz Asset Management GmbH 0.03% Add +28.8% 1,413,310 $20.8M
Point72 Asset Management 0.07% New 1,341,582 $19.7M
Neuberger Berman Group LLC 0.02% Reduce -11.4% 1,330,252 $19.5M
Hardman Johnston Global Advisors LLC 0.74% Reduce -2.9% 1,278,270 $18.8M
Panagora Asset Management Inc. 0.08% Add +437.0% 1,179,996 $17.3M
Ensign Peak Advisors, Inc 0.03% Add +13.0% 1,177,437 $17.3M
Jennison Associates LLC 0.01% Add +70.9% 1,080,464 $15.9M
Man Group plc 0.05% Add +83.7% 1,062,494 $15.6M
Great Lakes Advisors, LLC 0.13% Reduce -5.1% 1,055,142 $15.5M
ExodusPoint Capital Management, LP 0.16% Add +2918.2% 1,034,338 $15.2M
D. E. Shaw & Co. 0.02% Reduce -59.4% 1,028,624 $15.1M
Davidson Investment Advisors 0.69% Add +2.0% 969,386 $14.2M
Deutsche Bank AG 0.01% Add +21.8% 966,387 $14.2M
Swiss National Bank 0.01% Reduce -0.9% 964,592 $14.2M
Harbor Capital Advisors, Inc. 0.56% Add +101.1% 874,895 $12.9M
California Public Employees Retirement System 0.01% Reduce -2.0% 848,091 $12.5M
Sei Investments Co. 0.01% Reduce -24.0% 807,420 $11.6M
Van Eck Associates Corp. 0.01% Reduce -13.7% 908,739 $11.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -49.9% 700,000 $10.3M
Channing Capital Management, LLC 0.26% Add +31.3% 691,410 $10.2M
Legal & General Group Plc 0.00% Add +1.5% 682,430 $10.0M
Point72 (DIFC) Ltd 0.77% New 678,619 $10.0M
Tang Capital Management LLC 0.63% New 600,000 $8.8M
Ardsley Advisory Partners LP 1.60% New 575,000 $8.4M
HSBC Holdings PLC 0.01% Add +2935.6% 549,284 $8.1M
Polar Asset Management Partners Inc. 0.28% Add +312.6% 554,100 $8.1M
Pathstone Holdings, LLC 0.04% Add +0.7% 546,793 $8.0M
Thrivent Financial for Lutherans 0.02% Reduce -0.2% 545,165 $8.0M
Jupiter Asset Management Ltd. 0.07% Add +52.5% 524,487 $7.7M
Invesco Ltd. 0.00% Reduce -27.7% 485,158 $7.1M
State Board of Administration of Florida Retirement System 0.01% No change 481,326 $7.1M
Renaissance Technologies 0.01% Add +1853.8% 479,544 $7.0M
Rhumbline Advisers 0.01% Reduce -0.4% 479,229 $7.0M
California State Teachers Retirement System 0.01% Reduce -3.1% 467,596 $6.9M
Raymond James & Associates 0.00% Reduce -62.6% 463,504 $6.8M
TD Asset Management Inc 0.01% Add +12.4% 426,401 $6.1M
Bank of Montreal 0.00% Add +17.2% 416,336 $6.0M
Marshall Wace, LLP 0.01% Reduce -71.2% 398,499 $5.9M
Susquehanna International Group, LLP 0.01% Add +170.6% 379,506 $5.6M
Skylands Capital, LLC 0.74% Add +63.1% 370,350 $5.4M
Franklin Resources Inc. 0.00% Add +14.0% 372,230 $5.3M
Picton Mahoney Asset Management 0.21% Reduce -31.4% 363,093 $5.3M
Philadelphia Trust Co. 0.38% Add +10.9% 352,362 $5.2M
Atom Investors LP 0.53% Add +310.3% 345,855 $5.1M
Gotham Asset Management 0.05% Add +111.1% 338,956 $5.0M
LMR Partners LLP 0.14% Reduce -49.5% 334,529 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -2.8% 332,412 $4.9M
Tudor Investment Corporation 0.05% Add +166.9% 330,716 $4.9M
TD Waterhouse Canada Inc. 0.04% Reduce -3.4% 333,966 $4.8M
Royal Bank of Canada 0.00% Reduce -31.9% 328,318 $4.8M
Dana Investment Advisors, Inc. 0.16% Add +28.6% 324,123 $4.8M
Alberta Investment Management Corp 0.04% Add +21.5% 311,200 $4.6M
New York State Common Retirement Fund 0.01% Reduce -23.4% 291,456 $4.3M
Wells Fargo & Company 0.00% Add +22.9% 284,444 $4.2M
Illinois Municipal Retirement Fund 0.06% Add +369.8% 272,570 $4.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.8% 268,928 $4.0M
Sanders Morris Harris LLC 0.64% Reduce -10.8% 261,270 $3.8M

"% 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 390 holders