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
Algert Global LLC 0.10% Reduce -0.6% 260,758 $3.8M
BNP Paribas Financial Markets 0.00% Add +2453.2% 260,325 $3.8M
Simplex Trading, LLC 0.13% New 255,342 $3.8M
Montanova Capital, LLC 0.13% No change 253,600 $3.7M
Quantinno Capital Management LP 0.05% Add +66.5% 250,834 $3.7M
Citigroup Inc. 0.00% Reduce -58.6% 236,042 $3.5M
Janus Henderson Group PLC 0.00% No change 236,000 $3.5M
Phocas Financial Corp. 0.38% Reduce -44.6% 229,551 $3.4M
Two Sigma Advisers, LP 0.01% Reduce -16.1% 223,600 $3.3M
Davidson Kempner Capital Management LP 0.12% Add +281.6% 221,861 $3.3M
Treasurer of the State of North Carolina 0.01% Add +0.4% 215,101 $3.2M
Sapience Investments, LLC 1.56% Reduce -0.3% 214,757 $3.2M
Barclays PLC 0.00% Add +242.1% 211,904 $3.1M
Squarepoint Ops LLC 0.01% New 211,270 $3.1M
Nisa Investment Advisors, LLC 0.02% Reduce -6.7% 206,438 $3.0M
Kettle Hill Capital Management, LLC 0.77% New 205,670 $3.0M
Alliancebernstein L.P. 0.00% Add +1.4% 205,480 $3.0M
AQR Capital Management 0.00% Add +177.2% 197,435 $2.9M
State of New Jersey Common Pension Fund D 0.01% No change 196,811 $2.9M
Walleye Capital LLC 0.03% Add +3454.1% 192,952 $2.8M
Trexquant Investment LP 0.03% Reduce -59.0% 185,363 $2.7M
Jump Financial, LLC 0.06% Reduce -60.2% 183,394 $2.7M
Gabelli Funds LLC 0.02% Reduce -1.8% 164,500 $2.4M
Storebrand Asset Management As 0.01% No change 163,648 $2.4M
Heritage Investors Management Corp. 0.08% Reduce -0.6% 160,665 $2.4M
Ionic Capital Management LLC 2.08% New 158,597 $2.3M
Wesbanco Bank Inc. 0.07% No change 149,706 $2.2M
Jane Street Group, LLC 0.00% Add +32.0% 147,764 $2.2M
Nebula Research & Development LLC 0.26% New 145,645 $2.1M
Teacher Retirement System of Texas 0.01% Add +14.9% 145,388 $2.1M
S&co Inc. 0.14% No change 145,000 $2.1M
Arizona State Retirement System 0.01% Add +2.9% 142,296 $2.1M
Sapient Capital LLC 0.04% No change 140,132 $2.1M
Private Advisor Group, LLC 0.01% Add +0.1% 139,915 $2.1M
LPL Financial LLC 0.00% Add +19.0% 139,020 $2.0M
Envestnet Asset Management Inc. 0.00% Add +15.4% 138,066 $2.0M
Schonfeld Strategic Advisors LLC 0.02% Add +3.4% 137,481 $2.0M
AMG National Trust Bank 0.05% Add +3.1% 133,738 $2.0M
Country Club Bank 0.13% New 134,437 $1.9M
Hedeker Wealth, LLC 0.50% Add +30.6% 129,264 $1.9M
Parkman Healthcare Partners LLC 0.24% Add +1.4% 127,812 $1.9M
American Century Companies Inc. 0.00% Add +3.2% 125,984 $1.9M
Handelsbanken Fonder AB 0.01% Add +11.5% 124,800 $1.8M
HRT Financial LP 0.01% Reduce -58.2% 123,149 $1.8M
IMC-Chicago, LLC 0.05% New 119,864 $1.8M
Cohen Capital Management, Inc. 0.27% Reduce -0.1% 112,661 $1.7M
Stifel Financial Corp. 0.00% Add +82.4% 112,102 $1.6M
Penn Capital Management Company, LLC 0.15% Reduce -18.4% 107,091 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.9% 107,683 $1.6M
Victory Capital Management Inc. 0.00% Add +10.2% 102,414 $1.5M
Russell Investments Group, Ltd. 0.00% Add +39.0% 102,354 $1.5M
Hudson Bay Capital Management LP 0.01% Add +100.0% 100,000 $1.5M
STRS Ohio 0.01% Add +43.6% 99,778 $1.5M
Engineers Gate Manager LP 0.03% Reduce -56.0% 96,718 $1.4M
Hedges Asset Management LLC 0.93% Add +33.8% 95,500 $1.4M
Twinbeech Capital LP 0.03% Reduce -72.6% 93,487 $1.4M
Cresset Asset Management, LLC 0.01% Add +46.4% 92,907 $1.4M
Graham Capital Management, L.P. 0.07% Add +232.0% 92,749 $1.4M
First Hawaiian Bank 0.04% Reduce -5.8% 91,800 $1.3M
KBC Group NV 0.00% Add +0.1% 88,662 $1.3M
Crestline Management, L.P. 0.07% New 87,696 $1.3M
Linscomb Wealth, Inc. 0.06% Add +3.6% 85,447 $1.3M
Tidal Investments LLC 0.01% Add +25.5% 84,578 $1.2M
Twin Tree Management, LP 0.03% Reduce -29.4% 82,180 $1.2M
GTS Securities LLC 0.02% Add +143.2% 81,201 $1.2M
Utah Retirement Systems 0.01% No change 81,086 $1.2M
Ally Financial Inc. 0.14% No change 79,000 $1.2M
Ethic Inc. 0.03% Add +20.5% 67,959 $1.1M
Lighthouse Investment Partners, LLC 0.06% Reduce -57.8% 75,000 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% No change 75,303 $1.1M
Truist Financial Corp. 0.00% Add +10.7% 69,688 $1.0M
XTX Topco Ltd 0.07% Add +6.5% 69,061 $1.0M
Teza Capital Management LLC 0.11% Add +92.3% 67,645 $994K
Pictet Asset Management Holding SA 0.00% Add +7.9% 67,546 $992K
Edgestream Partners, L.P. 0.04% New 62,958 $925K
Blair William & Co. 0.00% Add +22.3% 60,030 $882K
Janney Montgomery Scott LLC 0.00% Reduce -11.4% 57,493 $845K
Sherbrooke Park Advisers LLC 0.19% Reduce -28.1% 57,087 $839K
Caprock Group, LLC 0.03% Reduce -9.3% 57,080 $839K
Atria Investments, Inc 0.01% Add +57.9% 56,613 $832K
Macquarie Group Ltd. 0.00% Reduce -27.0% 55,008 $808K
Public Employees Retirement Association of Colorado 0.00% No change 53,305 $783K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.3% 52,265 $768K
Clearline Capital LP 0.07% Add +39.9% 51,933 $763K
Brevan Howard Capital Management LP 0.04% Add +32.9% 51,690 $759K
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 51,063 $752K
Caption Management, LLC 0.08% No change 50,000 $735K
Creative Planning 0.00% Reduce -5.2% 49,446 $726K
Choreo, LLC 0.01% Add +12.2% 49,315 $715K
Cubist Systematic Strategies, LLC 0.01% New 48,252 $709K
Danske Bank A/S 0.00% Reduce -58.4% 47,595 $699K
Landscape Capital Management, L.L.C. 0.07% Reduce -89.2% 45,534 $669K
Scientech Research LLC 0.13% New 45,293 $665K
Baird Financial Group, Inc. 0.00% Add +85.8% 44,406 $652K
Quartz Partners, LLC 0.41% — 44,011 $647K
Corient Private Wealth LP 0.00% Add +8.3% 43,378 $637K
Deerfield Management Company, L.P. 0.01% New 43,127 $634K
Ameriprise Financial Inc. 0.00% Reduce -94.4% 42,792 $629K
Hillsdale Investment Management Inc. 0.05% Add +17.4% 42,400 $623K
Frank, Rimerman Advisors LLC 0.04% Reduce -1.4% 40,238 $591K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 38,922 $572K
B. Metzler seel. Sohn & Co. AG 0.01% New 38,922 $572K
Mitchell & Pahl Private Wealth, LLC 0.27% Add +5.9% 38,847 $571K
Glenmede Trust Co. NA 0.00% Reduce -0.6% 37,938 $557K
Mackenzie Financial Corp. 0.00% New 37,024 $544K
Two Sigma Investments, LP 0.00% Reduce -1.4% 35,333 $519K
Commerce Bank 0.00% Add +2.2% 35,114 $516K
Values First Advisors, Inc. 0.28% Reduce -1.9% 34,880 $512K
Wolverine Trading, LLC 0.01% Add +178.8% 35,195 $504K
Commonwealth Equity Services, LLC 0.00% Reduce -2.1% 34,197 $502K
Oppenheimer Asset Management Inc. 0.01% Add +81.5% 33,193 $488K
Osaic Holdings, Inc. 0.00% Add +206.1% 32,561 $478K
Graypoint LLC 0.03% Add +19.6% 31,989 $470K
Institute for Wealth Management, LLC. 0.06% Reduce -2.4% 31,860 $468K
Principal Financial Group Inc. 0.00% Reduce -41.0% 31,489 $463K
Profund Advisors LLC 0.02% Add +25.2% 31,426 $462K
Mariner, LLC 0.00% Reduce -0.0% 31,292 $458K
Gsa Capital Partners LLP 0.03% Reduce -37.2% 30,992 $455K
Campbell & CO Investment Adviser LLC 0.03% New 30,699 $451K
Rafferty Asset Management, LLC 0.00% Add +35.6% 30,320 $445K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -4.8% 29,500 $433K
Orion Porfolio Solutions, LLC 0.00% Add +8.1% 29,227 $429K
Orion Portfolio Solutions, LLC 0.00% Add +8.1% 29,227 $429K
Maryland State Retirement & Pension System 0.01% Reduce -25.6% 28,580 $420K
Resonant Capital Advisors, LLC 0.03% Add +0.9% 27,572 $405K
Vestmark Advisory Solutions, Inc. 0.01% New 26,760 $393K
Central Pacific Bank - Trust Division 0.05% No change 26,500 $389K
Cetera Investment Advisers 0.00% Add +2.5% 26,451 $389K
M&T Bank Corp 0.00% Add +5.9% 26,407 $388K
Amalgamated Bank 0.00% Reduce -4.9% 25,984 $382K
Versor Investments LP 0.06% New 25,900 $380K
New World Advisors LLC 0.10% Add +28.0% 25,800 $379K
Arrowstreet Capital, Limited Partnership 0.00% Add +11.1% 25,677 $377K
180 Wealth Advisors, LLC 0.06% Reduce -5.9% 24,207 $356K
Composition Wealth, LLC 0.01% No change 23,820 $350K
Aristeia Capital, L.L.C. 0.02% New 23,781 $349K
Veltria Advisors Corp. 0.14% Add +33.9% 23,700 $348K
Keene & Associates, Inc. 0.26% Add +5.7% 22,945 $337K
Clearstead Advisors, LLC 0.01% Reduce -16.7% 22,624 $332K
First Trust Advisors LP 0.00% Reduce -85.3% 21,875 $321K
Argent Trust Co 0.01% No change 21,094 $310K
Walleye Trading LLC 0.01% Add +84.8% 20,737 $305K
Inceptionr LLC 0.07% Reduce -60.6% 20,546 $302K
Innealta Capital, LLC 0.12% Add +78.1% 19,981 $294K
Blackhill Capital Inc. 0.02% No change 19,803 $291K
RMR Wealth Builders 0.03% Reduce -14.8% 19,773 $290K
Allspring Global Investments Holdings, LLC 0.00% Add +70.6% 19,515 $287K
Quadrature Capital Ltd 0.01% Reduce -63.3% 19,116 $281K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 19,133 $281K
Freedom Investment Management, Inc. 0.02% Add +26.2% 19,021 $279K
Advisory Services Network, LLC 0.01% No change 19,160 $276K
Sterling Capital Management LLC 0.00% — 18,767 $276K
McDonald Partners LLC 0.07% Reduce -17.6% 18,700 $275K
Tower Research Capital LLC (TRC) 0.01% Reduce -20.1% 18,688 $275K
Xponance LLC 0.00% Add +5.0% 18,673 $274K
Capstone Investment Advisors, LLC 0.01% New 18,600 $273K
Qsemble Capital Management, LP 0.05% New 17,994 $264K
Bfsg, LLC 0.03% Add +23.4% 17,363 $255K
SG Americas Securities, LLC 0.00% Reduce -39.2% 16,888 $248K
Hunter Associates Investment Management LLC 0.04% No change 16,600 $243K
AlphaQuest LLC 0.02% Add +915.1% 16,201 $238K
HighTower Advisors, LLC 0.00% Add +34.0% 16,119 $237K
CIBC Asset Management Inc 0.00% Add +3.3% 16,008 $235K
Sunbelt Securities, Inc. 0.02% No change 16,000 $235K
Farallon Capital Management, L.L.C. 0.00% New 16,000 $235K
MML Investors Services, LLC 0.00% Add +31.4% 15,454 $227K
US Bancorp \de 0.00% Reduce -42.4% 15,032 $221K
Supplemental Annuity Collective Trust of NJ 0.07% No change 15,000 $220K
Focus Partners Wealth 0.00% Add +30.6% 14,584 $214K
Petrus Trust Company, LTA 0.02% Add +16.4% 14,581 $214K
Verition Fund Management LLC 0.00% Reduce -58.3% 14,173 $208K
Axq Capital, LP 0.06% New 13,547 $199K
ProShare Advisors LLC 0.00% Reduce -0.1% 13,171 $193K
Forum Financial Management, LP 0.00% Reduce -0.1% 13,091 $192K
MTM Investment Management, LLC 0.07% Add +0.8% 12,968 $190K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.5% 13,189 $190K
HBK Sorce Advisory LLC 0.01% Reduce -2.1% 12,643 $186K
State of Wyoming 0.03% New 12,344 $181K
Cwm, LLC 0.00% Reduce -7.5% 12,301 $181K
PNC Financial Services Group, Inc. 0.00% Add +7.8% 12,050 $177K
CI Investments Inc. 0.00% Reduce -3.9% 12,067 $177K
Aigen Investment Management, LP 0.03% New 11,780 $173K
Los Angeles Capital Management LLC 0.00% No change 11,760 $173K
Meeder Advisory Services, Inc. 0.01% Add +3.6% 11,057 $162K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% Reduce -0.2% 10,955 $161K
DAVENPORT & Co LLC 0.00% Reduce -2.7% 10,955 $161K
Rakuten Securities, Inc. 0.07% Add +270525.0% 10,825 $159K
Claret Asset Management Corp 0.03% Add +0.5% 10,853 $159K
Pinnacle Wealth Planning Services, Inc. 0.02% New 10,798 $159K
Northwest & Ethical Investments L.P. 0.00% Reduce -28.7% 9,420 $138K
MetLife Investment Management, LLC 0.00% Reduce -2.2% 8,624 $127K
Global Financial Private Client, LLC 0.05% Add +30.6% 8,584 $126K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.9% 8,000 $118K
Signaturefd, LLC 0.00% Reduce -9.9% 7,432 $109K
Comerica Bank 0.00% Reduce -6.0% 7,409 $109K
CIBC Private Wealth Group LLC 0.00% No change 6,616 $97K
Quadrant Capital Group LLC 0.01% Reduce -4.5% 5,148 $76K
CKW Financial Group 0.01% No change 4,600 $67K
EverSource Wealth Advisors, LLC 0.00% Reduce -30.4% 4,478 $66K
Ascentis Independent Advisors 0.01% New 4,131 $61K
Nomura Asset Management Co. Ltd. 0.00% No change 4,100 $60K
Geneos Wealth Management Inc. 0.00% Add +5.7% 4,024 $59K
Blue Trust, Inc. 0.00% Add +2129.2% 3,968 $57K
Versant Capital Management, Inc 0.01% Add +298.3% 3,883 $57K
Lazard Asset Management LLC 0.00% Add +3683.5% 3,897 $57K
Spire Wealth Management 0.00% Add +35.1% 3,750 $55K
Corebridge Financial, Inc. 0.00% Reduce -3.1% 3,665 $54K
Aster Capital Management (DIFC) Ltd 0.01% — 3,606 $53K
Venturi Wealth Management, LLC 0.00% Add +89.9% 3,382 $50K
Farther Finance Advisors, LLC 0.00% Add +158.7% 3,332 $49K
Lindbrook Capital, LLC 0.00% Reduce -1.3% 3,116 $46K
Uncommon Cents Investing LLC 0.01% New 2,720 $40K
Wilmington Savings Fund Society, FSB 0.00% New 2,371 $35K
AM Squared Ltd 0.07% New 2,300 $34K
Jones Financial Companies LLLP 0.00% New 2,153 $31K
Ascentis Wealth Management, LLC 0.01% — 1,982 $29K
FNY Investment Advisers, LLC 0.01% No change 2,000 $29K
Smartleaf Asset Management LLC 0.00% Add +333.5% 1,942 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +398.5% 1,635 $24K
Parallel Advisors, LLC 0.00% Reduce -2.1% 1,593 $23K
Principal Securities, Inc. 0.00% Reduce -9.6% 1,544 $23K
Arax Advisory Partners 0.00% Add +285.5% 1,542 $23K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 1,526 $22K
Natixis 0.00% New 1,500 $22K
Huntington National Bank 0.00% Reduce -5.7% 1,465 $22K
Federation des caisses Desjardins du Quebec 0.00% No change 1,400 $21K
Clearstead Trust, LLC 0.00% No change 1,248 $18K
Covestor Ltd 0.01% Reduce -41.5% 989 $15K
Brooklyn Investment Group 0.00% New 983 $14K
Copeland Capital Management, LLC 0.00% New 983 $14K
GAMMA Investing LLC 0.00% Add +287.1% 929 $14K
Ashton Thomas Securities, LLC 0.00% New 905 $13K
Caldwell Sutter Capital, Inc. 0.01% No change 892 $13K
Creekmur Asset Management LLC 0.00% No change 839 $12K
Parkside Financial Bank & Trust 0.00% Add +51.5% 812 $12K
UMB Bank, n.a. 0.00% No change 740 $11K
First Horizon Advisors, Inc. 0.00% Add +29.2% 691 $10K
Exchange Traded Concepts, LLC 0.00% Add +64.0% 628 $9K
Bollard Group LLC 0.00% No change 591 $9K
NewEdge Advisors, LLC 0.00% No change 611 $9K
Private Wealth Management Group, LLC 0.00% No change 528 $8K
Millburn Ridgefield LLC 0.00% Reduce -8.4% 524 $8K
Catalyst Capital Advisors LLC 0.00% Reduce -8.4% 524 $8K
SouthState Bank Corp 0.00% No change 515 $8K
Harbour Investments, Inc. 0.00% Add +66.7% 500 $7K
Avior Wealth Management, LLC 0.00% Reduce -86.5% 477 $7K
Financial Gravity Companies, Inc. 0.00% — 475 $7K
Global Retirement Partners, LLC 0.00% Add +36.9% 434 $6K
North Star Investment Management Corp. 0.00% Add +50.0% 420 $6K
Allworth Financial LP 0.00% Reduce -22.1% 416 $6K
Red Tortoise LLC 0.00% No change 408 $6K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 358 $5K
Capital Advisors, Ltd. LLC 0.00% Add +10.3% 363 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.7% 303 $4K
Brown, Lisle/Cummings, Inc. 0.00% No change 300 $4K
Quent Capital, LLC 0.00% No change 299 $4K
JFS Wealth Advisors, LLC 0.00% Add +3.8% 276 $4K
Ruedi Wealth Management, Inc. 0.00% No change 271 $4K
Meeder Asset Management Inc. 0.00% Add +15.6% 237 $3K
Salem Investment Counselors Inc. 0.00% No change 220 $3K
Harvest Fund Management Co., Ltd 0.00% Reduce -96.3% 182 $3K
Bruce G. Allen Investments, LLC 0.00% No change 179 $3K
Beacon Capital Management, LLC 0.00% No change 175 $3K
West Branch Capital LLC 0.00% No change 174 $3K
Carmichael Hill & Associates, Inc. 0.00% No change 171 $3K
CNB Bank 0.00% No change 144 $2K
Bell Investment Advisors, Inc 0.00% No change 141 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 135 $2K
Assetmark, Inc. 0.00% Add +309.7% 127 $2K
Fifth Third Bancorp 0.00% Add +171.8% 106 $2K
Continuum Advisory, LLC 0.00% No change 91 $1K
SJS Investment Consulting Inc. 0.00% Reduce -14.9% 80 $1K
Hemington Wealth Management 0.00% New 129 $1K
Addison Advisors LLC 0.00% No change 68 $999
Raffa Wealth Management, LLC 0.00% No change 68 $999
DiNuzzo Private Wealth, Inc. 0.00% Reduce -16.7% 65 $955
Robinswood Financial LLC 0.00% No change 63 $925
ClariVest Asset Management LLC 0.00% No change 56 $808
Sachetta, LLC 0.00% Reduce -46.1% 49 $720
1620 Investment Advisors, Inc. 0.00% New 43 $637
IFP Advisors, Inc 0.00% No change 39 $573
Claris Advisors, LLC / Mo / 0.00% New 33 $485
Grove Bank & Trust 0.00% New 31 $455
Bokf, NA 0.00% Reduce -10.7% 25 $363
Albion Financial Group 0.00% No change 17 $250
Duncker Streett & Co. Inc. 0.00% No change 13 $191
AdvisorNet Financial, Inc 0.00% New 10 $147
MV Capital Management, Inc. 0.00% Reduce -22.2% 7 $103
TFC Financial Management, Inc. 0.00% No change 1 $15
Avion Wealth 0.00% No change 56 $0

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