Elanco Animal HealthELAN

13F holders, Q4 2024 (December 31)
393holders +3
45new positions
56sold out
6famous investors
$12.11avg. 13F price*

At the end of Q4 2024, 393 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 3 from Q3 2024. 45 opened new positions and 56 sold out. The largest holders were Dodge & Cox ($1.0B), Primecap Management Co. ($619.6M) and Vanguard Group Inc. ($590.5M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions45$30.6M
Exits56$208.0M

All 13F filers, Q3 2024 → Q4 2024: 61,775,932 shares bought and 56,893,230 shares sold, net +4,882,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

Dodge & Cox 0.59% Reduce -0.2% 83,180,666 $1.0B
Primecap Management Co. 0.48% Reduce -2.7% 51,165,165 $619.6M
Vanguard Group Inc. 0.01% Reduce -0.4% 48,760,977 $590.5M
FMR LLC 0.03% Add +1153.6% 40,232,327 $487.2M
BlackRock, Inc. 0.01% Add +2.3% 24,867,568 $301.1M
Black Creek Investment Management Inc. 11.76% Reduce -4.1% 20,434,653 $247.5M
Dimensional Fund Advisors LP 0.05% Add +6.4% 17,900,987 $216.8M
T. Rowe Price Investment Management, Inc. 0.12% Reduce -25.4% 15,690,736 $190.0M
Shapiro Capital Management LLC 5.08% Add +7.5% 12,356,702 $149.6M
Magnetar Financial LLC 3.97% Add +13.8% 12,032,325 $145.7M
Nuveen Asset Management, LLC 0.04% Reduce -6.9% 11,754,261 $142.3M
State Street Corp. 0.01% Add +5.1% 10,422,076 $126.2M
Geode Capital Management, LLC 0.01% Add +4.0% 8,180,840 $99.1M
JPMorgan Chase & Co. 0.01% Reduce -25.8% 7,458,408 $90.3M
Manufacturers Life Insurance Company, The 0.07% Add +8.4% 6,924,098 $83.9M
Brandes Investment Partners, LP 0.78% Add +66.9% 5,731,180 $69.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 4,687,610 $56.8M
Prudential Financial Inc. 0.07% Add +40.4% 4,224,997 $51.2M
UBS Group AG 0.01% Add +122.6% 4,165,279 $50.4M
Canada Pension Plan Investment Board 0.05% Reduce -2.2% 4,043,317 $49.0M
Wellington Management Group LLP 0.01% Reduce -0.3% 3,993,648 $48.4M
Norges Bank 0.01% Add +9.7% 3,916,138 $47.4M
Douglas Lane & Associates, LLC 0.63% Reduce -2.1% 3,689,949 $44.7M
Morgan Stanley 0.00% Reduce -18.6% 3,536,972 $42.8M
Northern Trust Corp. 0.01% Add +22.5% 2,943,686 $35.6M
Frontier Capital Management Co. LLC 0.33% Add +17.7% 2,899,761 $35.1M
Cramer Rosenthal McGlynn LLC 1.85% Add +3.4% 2,706,225 $32.8M
Voya Investment Management LLC 0.04% Reduce -7.0% 2,400,243 $29.1M
Private Management Group Inc. 1.03% Add +63.4% 2,357,142 $28.5M
Goldman Sachs Group Inc. 0.01% Add +64.1% 2,341,522 $28.4M
Federated Hermes, Inc. 0.05% Reduce -1.1% 2,057,478 $24.9M
Boothbay Fund Management, LLC 0.79% Add +14.1% 2,055,567 $24.9M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 2,007,629 $24.3M
Adage Capital Partners Gp, L.L.C. 0.04% Add +148.8% 1,741,308 $21.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.7% 1,716,929 $20.8M
Freestone Grove Partners LP 0.25% — 1,684,190 $20.4M
Bank of America Corp. 0.00% Reduce -20.4% 1,679,887 $20.3M
Citadel Advisors 0.02% Reduce -78.5% 1,613,694 $19.5M
Millennium Management 0.02% Reduce -82.3% 1,591,248 $19.3M
Hardman Johnston Global Advisors LLC 0.78% Add +22.5% 1,566,430 $19.0M
Jupiter Asset Management Ltd. 0.16% Add +162.1% 1,374,464 $16.6M
Allianz Asset Management GmbH 0.02% Reduce -4.5% 1,349,532 $16.3M
Susquehanna International Group, LLP 0.02% Add +198.9% 1,134,283 $13.7M
Neuberger Berman Group LLC 0.01% Reduce -14.8% 1,133,310 $13.7M
Balyasny Asset Management L.P. 0.03% Reduce -76.2% 1,130,555 $13.7M
Jennison Associates LLC 0.01% Add +1.4% 1,095,710 $13.3M
Harbor Capital Advisors, Inc. 0.57% Add +24.0% 1,084,629 $13.1M
Deutsche Bank AG 0.00% Add +7.3% 1,037,077 $12.6M
Ensign Peak Advisors, Inc 0.02% Reduce -12.8% 1,026,520 $12.4M
Great Lakes Advisors, LLC 0.11% Reduce -3.8% 1,015,038 $12.3M
Swiss National Bank 0.01% Add +0.8% 972,292 $11.8M
Van Eck Associates Corp. 0.01% Add +4.0% 944,978 $11.4M
Twinbeech Capital LP 0.19% Add +878.5% 914,775 $11.1M
Alyeska Investment Group, L.P. 0.04% Reduce -64.3% 900,000 $10.9M
Davidson Investment Advisors 0.53% Reduce -7.5% 896,866 $10.9M
Raymond James Financial Inc. 0.00% — 872,123 $10.6M
California Public Employees Retirement System 0.01% Reduce -5.5% 801,637 $9.7M
Tang Capital Management LLC 0.64% Add +33.3% 800,000 $9.7M
Channing Capital Management, LLC 0.24% Add +5.8% 731,769 $8.9M
Point72 (DIFC) Ltd 0.74% Add +0.1% 679,590 $8.2M
D. E. Shaw & Co. 0.01% Reduce -35.8% 660,639 $8.0M
Legal & General Group Plc 0.00% Reduce -3.9% 655,964 $7.9M
T. Rowe Price Associates Inc. 0.00% Reduce -81.7% 556,472 $6.7M
Pathstone Holdings, LLC 0.03% Add +0.3% 548,729 $6.6M
Invesco Ltd. 0.00% Add +10.6% 536,391 $6.5M
Skylands Capital, LLC 0.85% Add +36.2% 504,500 $6.1M
Ardsley Advisory Partners LP 1.17% Reduce -13.0% 500,000 $6.1M
Sei Investments Co. 0.01% Reduce -38.8% 494,444 $6.0M
DDD Partners, LLC 0.73% New 493,276 $6.0M
Rhumbline Advisers 0.01% Add +0.5% 481,438 $5.8M
State Board of Administration of Florida Retirement System 0.01% No change 481,326 $5.8M
Gotham Asset Management 0.05% Add +41.0% 477,768 $5.8M
California State Teachers Retirement System 0.01% Reduce -1.1% 462,410 $5.6M
Bank of Montreal 0.00% Add +6.1% 441,726 $5.3M
Old West Investment Management, LLC 1.93% New 393,782 $4.8M
Illinois Municipal Retirement Fund 0.06% Add +38.0% 376,262 $4.6M
Meridiem Capital Partners LP 0.43% — 375,516 $4.5M
Barclays PLC 0.00% Add +76.4% 373,876 $4.5M
Trexquant Investment LP 0.05% Add +85.5% 343,883 $4.2M
Treasurer of the State of North Carolina 0.02% Add +53.6% 330,391 $4.0M
KBC Group NV 0.01% Add +264.9% 323,502 $3.9M
State of Wisconsin Investment Board 0.01% Reduce -2.7% 323,503 $3.9M
Philadelphia Trust Co. 0.28% Reduce -9.7% 318,230 $3.9M
Dana Investment Advisors, Inc. 0.12% Reduce -3.8% 311,668 $3.8M
Squarepoint Ops LLC 0.01% Add +37.9% 291,245 $3.5M
Algert Global LLC 0.08% Add +11.1% 289,713 $3.5M
Citigroup Inc. 0.00% Add +20.4% 284,116 $3.4M
Atom Investors LP 0.43% Reduce -18.0% 283,472 $3.4M
Sector Gamma As 1.15% New 276,907 $3.4M
New York State Common Retirement Fund 0.00% Reduce -5.3% 275,856 $3.3M
Sanders Morris Harris LLC 0.47% Reduce -0.3% 260,610 $3.1M
Montanova Capital, LLC 0.11% No change 253,600 $3.1M
Quantinno Capital Management LP 0.03% Reduce -2.7% 244,052 $3.0M
Engineers Gate Manager LP 0.05% Add +152.1% 243,825 $3.0M
AQR Capital Management 0.00% Add +22.8% 242,426 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -56.9% 235,057 $2.8M
Stifel Financial Corp. 0.00% Add +103.6% 228,277 $2.8M
Phocas Financial Corp. 0.37% Reduce -0.8% 227,624 $2.8M
Janus Henderson Group PLC 0.00% Reduce -3.6% 227,400 $2.8M
Two Sigma Advisers, LP 0.01% Add +1.5% 226,900 $2.7M

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

Show all 393 holders