Elanco Animal HealthELAN

13F holders, Q2 2026 (June 30)
523holders +4
72new positions
71sold out
9famous investors
$24.61avg. 13F price*

At the end of Q2 2026, 523 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 4 from Q1 2026. 72 opened new positions and 71 sold out. The largest holders were Dodge & Cox ($1.7B), FMR LLC ($1.4B) and BlackRock, Inc. ($1.2B). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions72$293.1M
Exits71$72.3M

All 13F filers, Q1 2026 → Q2 2026: 49,439,468 shares bought and 28,585,020 shares sold, net +20,854,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 523 holders

Dodge & Cox 0.87% Reduce -2.2% 67,397,025 $1.7B
FMR LLC 0.06% Add +11.8% 56,948,819 $1.4B
BlackRock, Inc. 0.02% Add +2.6% 48,849,973 $1.2B
Primecap Management Co. 0.66% Reduce -0.9% 45,445,012 $1.1B
T. Rowe Price Investment Management, Inc. 0.46% Reduce -17.0% 28,750,719 $707.6M
Dimensional Fund Advisors LP 0.11% Add +3.6% 25,417,271 $625.5M
Vanguard Portfolio Management LLC 0.03% Add +0.1% 22,672,312 $558.0M
Vanguard Capital Management LLC 0.01% Add +1.2% 22,607,532 $556.4M
State Street Corp. 0.01% Add +4.7% 16,063,046 $395.3M
Winslow Capital Management, LLC 1.14% Reduce -0.8% 13,511,127 $332.5M
Black Creek Investment Management Inc. 18.02% Add +24.3% 13,046,420 $321.1M
Geode Capital Management, LLC 0.01% Add +1.0% 11,302,057 $278.2M
UBS Group AG 0.04% Add +15.6% 9,910,822 $243.9M
Citadel Advisors 0.14% Add +120.4% 9,668,611 $237.9M
Manufacturers Life Insurance Company, The 0.16% Add +34.1% 8,355,772 $205.6M
Morgan Stanley 0.01% Add +22.4% 7,854,362 $193.3M
Fuller & Thaler Asset Management, Inc. 0.42% Add +3.7% 6,240,240 $153.6M
Invesco Ltd. 0.01% Reduce -34.8% 5,306,326 $130.6M
Sei Investments Co. 0.11% Reduce -6.5% 5,284,773 $130.1M
Jennison Associates LLC 0.07% Add +44.5% 4,508,395 $111.0M
Marshall Wace, LLP 0.09% Add +220.6% 4,432,350 $109.1M
Northern Trust Corp. 0.01% Add +1.6% 4,256,056 $104.7M
Jupiter Asset Management Ltd. 0.52% Add +35.7% 4,219,279 $103.8M
Bank of America Corp. 0.01% Add +16.4% 3,909,871 $96.2M
Clearbridge Investments, LLC 0.08% Reduce -18.9% 3,716,181 $91.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 3,553,213 $87.4M
Bank of New York Mellon Corp 0.01% Reduce -10.5% 3,411,532 $84.0M
Vanguard Fiduciary Trust Co. 0.02% Add +2.6% 3,164,376 $77.9M
Brandes Investment Partners, LP 0.51% Add +7.0% 2,972,036 $73.1M
Artemis Investment Management LLP 0.65% Add +4.4% 2,966,646 $73.0M
Capital World Investors 0.01% Reduce -17.4% 2,813,674 $69.2M
Allspring Global Investments Holdings, LLC 0.10% Reduce -2.8% 2,791,143 $67.2M
Millennium Management 0.05% Add +281.8% 2,725,889 $67.1M
Wellington Management Group LLP 0.01% Reduce -11.8% 2,676,050 $65.9M
Shapiro Capital Management LLC 3.96% Reduce -10.6% 2,651,410 $65.3M
Douglas Lane & Associates, LLC 0.87% Reduce -8.7% 2,599,074 $64.0M
Bowen Hanes & Co. Inc. 1.54% No change 2,647,270 $63.3M
Raymond James Financial Inc. 0.02% Add +25.6% 2,383,479 $58.7M
Nuveen, LLC 0.01% Reduce -3.2% 2,171,870 $53.4M
Freestone Grove Partners LP 0.35% New 2,170,681 $53.4M
Frontier Capital Management Co. LLC 0.49% Reduce -9.5% 2,138,550 $52.6M
Quantinno Capital Management LP 0.06% Add +17.5% 1,974,908 $48.6M
JPMorgan Chase & Co. 0.00% Reduce -1.6% 1,922,899 $48.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +120.7% 1,872,157 $46.1M
Toronto Dominion Bank 0.07% New 1,813,684 $44.6M
Holocene Advisors, LP 0.10% New 1,694,717 $41.7M
Woodline Partners LP 0.12% New 1,612,986 $39.7M
Federated Hermes, Inc. 0.05% Reduce -36.3% 1,543,944 $38.0M
Redwood Grove Capital, LLC 9.51% Add +18.1% 1,525,300 $37.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.1% 1,510,327 $37.2M
Alyeska Investment Group, L.P. 0.09% New 1,498,380 $36.9M
TD Asset Management Inc 0.03% Reduce -7.9% 1,470,258 $36.2M
Adage Capital Partners Gp, L.L.C. 0.05% Add +0.9% 1,456,569 $35.8M
Goldman Sachs Group Inc. 0.00% Reduce -1.5% 1,412,190 $34.8M
Ameriprise Financial Inc. 0.01% Add +110.6% 1,396,427 $34.4M
T. Rowe Price Associates Inc. 0.00% Reduce -56.8% 1,381,660 $34.0M
LMR Partners LLP 0.29% Add +14.6% 1,335,436 $32.9M
Rhumbline Advisers 0.02% Reduce -0.3% 1,264,159 $31.1M
ASR Vermogensbeheer N.V. 0.31% Reduce -0.1% 1,241,434 $30.6M
BNP Paribas Financial Markets 0.02% Add +6.3% 1,180,709 $29.1M
Principal Financial Group Inc. 0.01% Reduce -18.2% 1,133,913 $27.9M
Russell Investments Group, Ltd. 0.02% Add +72.5% 1,112,894 $27.4M
Park West Asset Management LLC 1.71% New 1,015,000 $25.0M
Swiss National Bank 0.01% Add +1.9% 1,001,992 $24.7M
Picton Mahoney Asset Management 0.22% Add +40.2% 979,269 $24.1M
Wells Fargo & Company 0.00% Add +21.2% 976,361 $24.0M
Envestnet Asset Management Inc. 0.01% Reduce -1.8% 934,265 $23.0M
Defilade Capital Management, L.P. 2.85% Reduce -7.2% 864,080 $21.3M
Thrivent Financial for Lutherans 0.03% Add +168.4% 746,855 $18.4M
Legal & General Group Plc 0.00% Add +0.2% 711,233 $17.5M
Van Eck Associates Corp. 0.01% Reduce -24.1% 707,194 $17.4M
Private Management Group Inc. 0.44% Reduce -17.1% 678,317 $16.7M
Davidson Investment Advisors 0.67% Reduce -0.3% 668,594 $16.5M
Driehaus Capital Management LLC 0.09% Add +89.1% 650,940 $16.0M
Hardman Johnston Global Advisors LLC 0.55% Add +2.1% 635,690 $15.6M
DDD Partners, LLC 0.95% Reduce -0.5% 615,091 $15.1M
Alliancebernstein L.P. 0.00% Reduce -0.4% 621,675 $14.9M
California Public Employees Retirement System 0.01% Reduce -28.0% 597,895 $14.7M
Danske Bank A/S 0.03% Reduce -3.5% 583,026 $14.3M
California State Teachers Retirement System 0.01% Reduce -0.1% 576,438 $14.2M
Retirement Systems of Alabama 0.04% Reduce -15.2% 516,574 $12.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +6.1% 477,550 $11.8M
Treasurer of the State of North Carolina 0.03% Reduce -22.7% 468,460 $11.5M
Gotham Asset Management 0.03% Add +40.7% 465,714 $11.5M
ExodusPoint Capital Management, LP 0.10% Reduce -21.7% 446,179 $11.0M
Voya Investment Management LLC 0.01% Reduce -20.8% 442,383 $10.9M
LPL Financial LLC 0.00% Add +9.3% 432,525 $10.6M
Prudential Financial Inc. 0.01% Reduce -5.7% 424,167 $10.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.9% 414,051 $10.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +4.2% 391,678 $9.6M
Norges Bank 0.00% — 391,317 $9.6M
Castleark Management LLC 0.24% Add +0.8% 358,880 $8.8M
Corient Private Wealth LP 0.01% Add +124.1% 342,271 $8.4M
First Trust Advisors LP 0.01% Add +47.5% 341,918 $8.4M
Schroder Investment Management Group 0.01% Reduce -66.8% 333,656 $8.3M
Public Employees Retirement System of Ohio 0.02% Add +113.0% 330,645 $8.1M
Tidal Investments LLC 0.02% Add +1.4% 317,878 $7.8M
Stifel Financial Corp. 0.01% Add +0.2% 317,401 $7.8M
Dana Investment Advisors, Inc. 0.20% Reduce -0.6% 310,768 $7.6M
Trexquant Investment LP 0.05% Add +111.8% 310,453 $7.6M
State of Wisconsin Investment Board 0.02% Reduce -2.4% 305,624 $7.5M
Allianz Asset Management GmbH 0.01% Reduce -36.8% 296,510 $7.3M
Victory Capital Management Inc. 0.00% Add +3.9% 289,260 $7.1M
Fifth Third Bancorp 0.01% Reduce -9.4% 288,888 $7.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.9% 285,889 $7.0M
Brant Point Investment Management LLC 1.54% Add +59.4% 281,876 $6.9M
Equitable Trust Co. 0.29% Add +3.4% 280,725 $6.9M
New York State Common Retirement Fund 0.01% Reduce -4.1% 277,084 $6.8M
Pathstone Holdings, LLC 0.02% Reduce -10.5% 273,446 $6.7M
Dorsey Wright & Associates 1.12% Reduce -43.4% 267,680 $6.6M
Integrated Advisors Network LLC 0.29% Reduce -1.3% 260,622 $6.4M
Citigroup Inc. 0.00% Add +16.7% 257,255 $6.3M
Tudor Investment Corporation 0.03% New 256,108 $6.3M
Verition Fund Management LLC 0.05% Add +18.3% 250,000 $6.2M
New York State Teachers Retirement System 0.01% Reduce -6.6% 249,515 $6.1M
Great Lakes Advisors, LLC 0.05% Reduce -29.4% 245,707 $6.0M
MetLife Investment Management, LLC 0.03% Reduce -1.6% 240,384 $5.9M
Highland Capital Management, LLC 0.27% New 238,231 $5.9M
Transamerica Financial Advisors, LLC 0.48% Reduce -2.1% 229,137 $5.6M
Jupiter Topco LLC 0.00% — 226,000 $5.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.6% 225,330 $5.5M
Police & Firemen's Retirement System of New Jersey 0.04% Add +6.1% 222,639 $5.5M
Watchtower Advisors, LP 3.04% Add +50.0% 221,725 $5.5M
AQR Capital Management 0.00% Add +13.4% 224,311 $5.4M
Amalgamated Bank 0.04% Reduce -5.6% 220,819 $5.4M
Panagora Asset Management Inc. 0.02% Reduce -16.8% 216,960 $5.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +34.5% 211,873 $5.2M
Skylands Capital, LLC 0.63% No change 209,225 $5.1M
Geneos Wealth Management Inc. 0.10% Add +2.4% 207,575 $5.1M
XTX Topco Ltd 0.07% New 204,521 $5.0M
Vanguard Global Advisers, LLC 0.00% Reduce -12.2% 200,037 $4.9M
Peak Retirement Planning, Inc. 0.75% Add +42.6% 191,897 $4.7M
State of Tennessee, Department of Treasury 0.01% Reduce -0.6% 191,566 $4.7M
Philadelphia Trust Co. 0.30% Add +0.8% 190,431 $4.7M
Thrive Capital Management, LLC 0.86% Add +29.7% 186,267 $4.6M
Mutual of America Capital Management LLC 0.04% Reduce -2.6% 185,357 $4.6M
Algert Global LLC 0.05% Reduce -19.0% 180,430 $4.4M
Barclays PLC 0.00% Reduce -33.8% 177,252 $4.4M
Robeco Institutional Asset Management B.V. 0.01% Reduce -0.2% 174,003 $4.3M
PFM Health Sciences, LP 0.37% New 172,489 $4.2M
Handelsbanken Fonder AB 0.01% Add +8.4% 165,300 $4.1M
Callan Family Office, LLC 0.08% Reduce -1.6% 161,687 $4.0M
First National Bank of Omaha 0.11% Add +1.4% 160,631 $4.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.9% 161,470 $4.0M
American Century Companies Inc. 0.00% Reduce -15.2% 159,459 $3.9M
Bank of Montreal 0.00% Reduce -7.3% 153,173 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% No change 153,000 $3.8M
OP Asset Management Ltd 0.04% Reduce -56.0% 150,060 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -6.0% 146,732 $3.6M
Louisiana State Employees Retirement System 0.05% Add +1.5% 146,200 $3.6M
Royal Bank of Canada 0.00% Reduce -3.6% 145,611 $3.6M
Arizona State Retirement System 0.02% Add +1.0% 137,794 $3.4M
Phocas Financial Corp. 0.46% Reduce -5.0% 135,392 $3.3M
Squarepoint Ops LLC 0.01% New 133,225 $3.3M
TCW Group Inc. 0.02% New 132,052 $3.2M
Sapient Capital LLC 0.04% Add +0.3% 128,573 $3.2M
Vanguard Investments Australia, Ltd. 0.01% No change 126,256 $3.1M
Gabelli Funds LLC 0.02% Reduce -6.9% 125,000 $3.1M
HRT Financial LP 0.01% New 123,295 $3.0M
Cetera Investment Advisers 0.00% Add +0.5% 122,056 $3.0M
Deutsche Bank AG 0.00% Reduce -41.5% 120,333 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.0% 119,570 $2.9M
Baron Capital (BAMCO) 0.00% Reduce -27.8% 118,039 $2.9M
State of Michigan Retirement System 0.01% Reduce -2.3% 116,800 $2.9M
Landscape Capital Management, L.L.C. 0.18% Add +202.9% 114,471 $2.8M
Heritage Investors Management Corp. 0.08% Reduce -9.9% 114,247 $2.8M
KLP Kapitalforvaltning As 0.01% Add +2.9% 113,100 $2.8M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.9% 112,349 $2.8M
S&co Inc. 0.16% No change 111,284 $2.7M
STRS Ohio 0.01% Reduce -1.2% 110,418 $2.7M
Summit Trail Advisors, LLC 0.03% Reduce -1.0% 108,576 $2.7M
Atria Investments, Inc 0.03% Add +4.7% 107,060 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +1.3% 103,192 $2.5M
Creative Planning 0.00% Reduce -14.1% 102,591 $2.5M
Natixis Advisors, LLC 0.00% Add +7.8% 100,815 $2.5M
B. Metzler seel. Sohn & Co. AG 0.02% Add +55.7% 100,736 $2.5M
Susquehanna International Group, LLP 0.00% Add +75.8% 99,845 $2.5M
New Mexico Educational Retirement Board 0.06% No change 99,200 $2.4M
Illinois Municipal Retirement Fund 0.03% Add +28.3% 99,156 $2.4M
Man Group plc 0.00% New 98,839 $2.4M
Independent Advisor Alliance 0.06% Add +0.4% 98,746 $2.4M
Maverick Capital 0.02% Reduce -32.1% 98,098 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +148.3% 95,381 $2.3M
Lazard Asset Management LLC 0.00% Add +5.6% 95,219 $2.3M
Ensign Peak Advisors, Inc 0.00% Add +201.8% 95,081 $2.3M
FIL Ltd 0.00% Add +9.0% 92,207 $2.3M
Ameritas Investment Partners, Inc. 0.06% Add +0.4% 91,918 $2.3M
KBC Group NV 0.00% No change 91,785 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 90,865 $2.2M
D. E. Shaw & Co. 0.00% Reduce -38.6% 88,993 $2.2M
Amundi 0.00% Reduce -10.2% 88,261 $2.2M
Engineers Gate Manager LP 0.03% Reduce -75.3% 83,722 $2.1M
Bridgewater Associates 0.01% Reduce -3.8% 82,941 $2.0M
Neuberger Berman Group LLC 0.00% Reduce -1.9% 80,489 $2.0M
Pictet Asset Management Holding SA 0.00% Reduce -2.6% 78,723 $1.9M
Hedges Asset Management LLC 1.21% — 75,000 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -6.4% 74,835 $1.8M
Mercer Global Advisors Inc. 0.00% Reduce -4.9% 74,362 $1.8M
Pacer Advisors, Inc. 0.00% Reduce -6.5% 72,163 $1.8M
Glenmede Trust Co. NA 0.01% Reduce -13.3% 69,836 $1.7M
CreativeOne Wealth, LLC 0.04% Add +49.8% 69,194 $1.7M
Harbor Capital Advisors, Inc. 0.11% Add +0.9% 65,730 $1.6M
Freestone Capital Holdings, LLC 0.04% New 64,629 $1.6M
HSBC Holdings PLC 0.00% Add +54.0% 62,590 $1.5M
Federation des caisses Desjardins du Quebec 0.00% Add +22.2% 62,505 $1.5M
Steinberganna Wealth Management 0.62% Add +0.3% 61,605 $1.5M
New York Life Investment Management LLC 0.01% Reduce -1.4% 61,404 $1.5M
Xponance LLC 0.01% Reduce -0.4% 59,638 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -25.5% 56,705 $1.4M
Caprock Group, LLC 0.03% Reduce -4.3% 55,602 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +4.0% 52,791 $1.3M
Teacher Retirement System of Texas 0.00% Add +13.8% 52,573 $1.3M
Canada Pension Plan Investment Board 0.00% Add +60.6% 51,700 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.46% Add +3.6% 51,314 $1.3M
Public Employees Retirement Association of Colorado 0.00% No change 51,158 $1.3M
Axq Capital, LP 0.14% New 50,448 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 48,937 $1.2M
Advisory Services Network, LLC 0.01% Add +2.1% 48,865 $1.2M
Choreo, LLC 0.01% Reduce -0.5% 47,850 $1.2M
Central Pacific Bank - Trust Division 0.12% Reduce -3.2% 47,811 $1.2M
Campbell & CO Investment Adviser LLC 0.06% New 45,378 $1.1M
Boothbay Fund Management, LLC 0.02% New 44,358 $1.1M
Swiss Life Asset Management Ltd 0.00% Add +0.1% 44,054 $1.1M
Values First Advisors, Inc. 0.49% Reduce -2.1% 43,300 $1.1M
Jackson Creek Investment Advisors LLC 0.35% Reduce -36.9% 40,140 $1.1M
Walleye Trading LLC 0.01% Add +121.4% 42,073 $1.0M
US Bancorp \de 0.00% Reduce -0.1% 41,949 $1.0M
Institute for Wealth Management, LLC. 0.09% Reduce -0.1% 40,767 $1.0M
CSM Advisors, LLC 0.02% Reduce -10.4% 39,739 $978K
Cary Street Partners Financial LLC 0.02% Add +0.2% 39,500 $972K
Crossmark Global Holdings, Inc. 0.01% Add +8.0% 39,372 $969K
O'shaughnessy Asset Management, LLC 0.00% Reduce -27.1% 38,979 $959K
Eurizon Capital SGR S.p.A. 0.00% Add +212.0% 38,710 $953K
Securian Asset Management, Inc. 0.03% Add +0.6% 36,832 $951K
Tower Research Capital LLC (TRC) 0.02% Add +97.4% 38,301 $943K
Rwa Wealth Partners, LLC 0.01% Add +0.3% 38,015 $936K
Osaic Holdings, Inc. 0.00% Add +0.2% 37,640 $926K
Commerce Bank 0.00% Add +0.9% 37,614 $926K
Nordea Investment Management AB 0.00% New 36,895 $900K
Kestra Private Wealth Services, LLC 0.01% New 35,756 $880K
VestGen Advisors, LLC 0.03% Reduce -5.5% 34,961 $860K
Winnacle Wealth LLC 0.57% Reduce -2.8% 33,953 $836K
FORA Capital, LLC 0.06% New 33,807 $832K
Franklin Resources Inc. 0.00% Reduce -61.4% 33,467 $824K
Ethic Inc. 0.01% Reduce -47.9% 33,453 $823K
Cerity Partners LLC 0.00% Reduce -1.9% 32,340 $796K
Brookstone Capital Management 0.01% New 31,934 $786K
Talon Private Wealth, LLC 0.09% New 31,676 $780K
MRA Advisory Group 0.28% New 31,512 $776K
Resonant Capital Advisors, LLC 0.04% Reduce -1.5% 31,426 $773K
Wealthspire Advisors, LLC 0.00% Reduce -0.8% 30,583 $753K
Wealth Enhancement Advisory Services, LLC 0.00% Add +29.9% 30,141 $748K
Janney Montgomery Scott LLC 0.00% Reduce -30.1% 30,283 $745K
TD Waterhouse Canada Inc. 0.00% Reduce -22.7% 30,882 $744K
HighTower Advisors, LLC 0.00% Reduce -7.6% 30,192 $743K
&partners 0.00% Reduce -5.9% 29,984 $737K
Advyzon Investment Management, LLC 0.05% Add +2.1% 29,894 $736K
180 Wealth Advisors, LLC 0.07% Reduce -1.9% 29,840 $734K
MML Investors Services, LLC 0.00% Add +14.8% 29,616 $729K
PNC Financial Services Group, Inc. 0.00% Add +11.6% 29,412 $724K
Evolve Private Wealth, LLC 0.04% New 28,789 $708K
Mackenzie Financial Corp. 0.00% Add +58.0% 27,921 $687K
VestGen Investment Management 0.36% Reduce -8.7% 27,415 $675K
Marex Group Ltd 0.00% New 27,000 $664K
Benjamin Edwards Inc. 0.01% Reduce -23.7% 26,859 $661K
ProShare Advisors LLC 0.00% Reduce -4.5% 26,620 $655K
Linden Thomas Advisory Services, LLC 0.05% Reduce -0.4% 26,385 $649K
Utah Retirement Systems 0.01% No change 26,100 $642K
Rockefeller Capital Management L.P. 0.00% Reduce -60.0% 25,940 $638K
Maryland State Retirement & Pension System 0.01% No change 25,921 $638K
Jain Global LLC 0.01% New 25,379 $625K
DNB Asset Management AS 0.00% No change 24,879 $612K
Blue Trust, Inc. 0.01% Add +2.1% 23,981 $590K
Vestmark Advisory Solutions, Inc. 0.01% Add +85.0% 23,600 $581K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.7% 23,364 $575K
Aaron Wealth Advisors LLC 0.03% Reduce -6.4% 22,976 $565K
Ausdal Financial Partners, Inc. 0.02% Reduce -5.2% 22,903 $564K
M&T Bank Corp 0.00% Reduce -13.9% 22,636 $558K
Profund Advisors LLC 0.02% Add +0.5% 22,419 $552K
Kera Capital Partners, Inc. 0.05% Add +4.4% 22,071 $543K
SG Americas Securities, LLC 0.00% Reduce -34.1% 21,935 $540K
Whalen Wealth Management Inc. 0.24% Add +27.5% 21,814 $537K
Sequoia Financial Advisors, LLC 0.00% Reduce -14.6% 21,532 $530K
Brown Advisory Inc. 0.00% Reduce -20.5% 21,151 $521K
Argent Trust Co 0.01% No change 21,094 $519K
Allstate Corp. 0.01% Reduce -65.1% 20,965 $516K
Guggenheim Capital LLC 0.00% Reduce -66.8% 20,924 $515K
Jones Financial Companies LLLP 0.00% Add +52.9% 20,746 $510K
Probity Advisors, Inc. 0.07% Reduce -0.3% 20,688 $509K
Compound Planning, Inc. 0.01% Reduce -10.2% 20,552 $506K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -6.1% 19,900 $490K
RMR Wealth Builders 0.03% No change 19,773 $487K
Nisa Investment Advisors, LLC 0.00% Add +18.4% 19,095 $470K
Fox Run Management, L.L.C. 0.08% New 18,952 $466K
Blackhill Capital Inc. 0.02% No change 18,891 $465K
Hantz Financial Services, Inc. 0.01% Add +5.2% 18,334 $451K
AlphaCore Capital LLC 0.01% New 18,150 $447K
State of Wyoming 0.04% Add +57.4% 17,609 $433K
Praxis Investment Management Inc. 0.02% No change 17,250 $425K
BAM Wealth Management, LLC 0.26% Add +42.7% 17,160 $422K
Jag Capital Management, LLC 0.04% Add +3.7% 17,139 $422K
Vontobel Holding Ltd. 0.00% Reduce -6.6% 16,666 $410K
Daiwa Securities Group Inc. 0.00% New 16,600 $409K
Brown Miller Wealth Management, LLC 0.10% Add +5.7% 16,588 $408K
Axxcess Wealth Management, LLC 0.01% Add +5.7% 16,588 $408K
Rafferty Asset Management, LLC 0.00% Add +24.9% 16,555 $407K
Empowered Funds, LLC 0.00% Reduce -6.8% 16,545 $407K
Shelton Capital Management 0.01% No change 16,383 $403K
PCM Encore, LLC 0.07% Reduce -3.1% 16,081 $396K
Oakmont Advisory Group, LLC 0.33% Add +18.4% 15,758 $388K
CIBC Asset Management Inc 0.00% No change 15,695 $386K
Chicago Partners Investment Group LLC 0.01% Add +11.1% 15,434 $382K
Concurrent Investment Advisors, LLC 0.00% Reduce -17.0% 15,417 $379K
Global Retirement Partners, LLC 0.01% — 15,299 $377K
Harvest Fund Management Co., Ltd 0.01% Reduce -4.6% 15,280 $376K
Vident Advisory, LLC 0.00% Add +6.5% 15,101 $372K
MTM Investment Management, LLC 0.10% Reduce -2.0% 14,868 $366K
Sterling Capital Management LLC 0.01% Reduce -10.4% 14,866 $366K
North Dakota State Investment Board 0.01% Add +1.7% 14,636 $360K
Nykredit A/S 0.00% — 14,474 $356K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.2% 14,103 $347K
Northwest & Ethical Investments L.P. 0.01% Reduce -55.4% 13,829 $342K
Truist Financial Corp. 0.00% Reduce -91.6% 13,687 $337K
Aristeia Capital, L.L.C. 0.01% Reduce -26.0% 13,443 $331K
Baker Avenue Asset Management, LP 0.01% Add +13.2% 13,344 $328K
Qsemble Capital Management, LP 0.04% New 13,230 $326K
Inscription Capital, LLC 0.03% Reduce -35.1% 13,042 $321K
Captrust Financial Advisors 0.00% Add +14.5% 12,738 $313K
Two Sigma Investments, LP 0.00% New 12,622 $311K
Linscomb Wealth, Inc. 0.01% Reduce -29.7% 12,553 $309K
GAMMA Investing LLC 0.01% Reduce -4.2% 12,449 $306K
Arkadios Wealth Advisors 0.00% Reduce -80.6% 12,325 $303K
Fieldview Capital Management, LLC 0.09% New 12,205 $300K
Jane Street Group, LLC 0.00% Reduce -31.7% 12,162 $299K
Kestra Advisory Services, LLC 0.00% Reduce -0.7% 11,937 $294K
Evergreen Capital Management LLC 0.01% Reduce -29.4% 11,689 $288K
NewEdge Advisors, LLC 0.00% Add +17.6% 11,632 $286K
Hunter Associates Investment Management LLC 0.03% No change 11,600 $285K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 11,463 $282K
Crestwood Advisors Group, LLC 0.00% Add +12.6% 11,355 $279K
Syon Capital LLC 0.01% Reduce -20.4% 11,349 $279K
LOM Asset Management Ltd 0.07% Add +20.3% 11,126 $274K
HB Wealth Management, LLC 0.00% Reduce -19.5% 11,108 $273K
Quantbot Technologies LP 0.01% Reduce -46.4% 11,041 $272K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.7% 10,953 $270K
Graetz Wealth LLC 0.21% Add +14.4% 10,834 $267K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -4.6% 10,773 $265K
Certuity, LLC 0.01% Add +2.2% 10,671 $263K
Meeder Advisory Services, Inc. 0.01% Reduce -6.0% 10,619 $261K
Proficio Capital Partners LLC 0.01% New 10,565 $260K
Confluence Wealth Services, Inc. 0.01% New 10,553 $260K
Cresset Asset Management, LLC 0.00% Reduce -40.0% 10,391 $256K
CIBC Bancorp USA Inc. 0.00% Add +6.5% 10,662 $254K
Coldstream Capital Management Inc. 0.00% Reduce -0.4% 10,272 $253K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -2.7% 10,089 $248K
United Capital Financial Advisors, LLC 0.00% Reduce -41.0% 10,016 $246K
Stephens Inc. 0.00% Reduce -15.6% 10,015 $246K
Westport Asset Management Inc. 0.10% No change 10,000 $246K
Laird Norton Wetherby Trust Company, LLC 0.00% Add +1.6% 9,981 $246K
Catalyst Funds Management Pty Ltd 0.01% New 9,850 $242K
Zions Bancorporation, National Association 0.01% Reduce -0.9% 9,795 $241K
First Bank & Trust 0.04% Add +1.6% 9,663 $238K
Legacy Wealth Asset Management, LLC 0.05% Reduce -3.0% 9,602 $236K
Measured Wealth Private Client Group, LLC 0.06% Reduce -54.5% 9,480 $233K
Wedmont Private Capital 0.01% Reduce -14.5% 9,384 $233K
Frec Markets, Inc. 0.02% New 9,204 $227K
Optas, LLC 0.03% Reduce -13.1% 9,192 $226K
Claret Asset Management Corp 0.02% Reduce -43.1% 9,119 $224K
Elevation Point Wealth Partners, LLC 0.00% New 9,061 $223K
Versant Capital Management, Inc 0.02% Reduce -13.1% 9,055 $223K
Old West Investment Management, LLC 0.02% Reduce -96.9% 9,050 $223K
Oppenheimer & Co. Inc. 0.00% No change 8,973 $221K
Ritholtz Wealth Management 0.00% Reduce -29.6% 8,889 $219K
Bfsg, LLC 0.02% Reduce -19.8% 8,842 $218K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% Reduce -0.1% 8,822 $217K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -10.9% 8,820 $217K
OneDigital Investment Advisors LLC 0.00% New 8,709 $214K
Arax Advisory Partners 0.00% Add +258.1% 8,623 $212K
Allworth Financial LP 0.00% Reduce -2.2% 8,616 $212K
Moors & Cabot, Inc. 0.01% Reduce -5.3% 8,139 $200K
Parallel Advisors, LLC 0.00% Reduce -12.8% 6,397 $157K
Signaturefd, LLC 0.00% Reduce -10.9% 6,321 $156K
UMB Bank, n.a. 0.00% Add +5.8% 6,187 $152K
Summit Securities Group LLC 0.03% New 6,119 $151K
EverSource Wealth Advisors, LLC 0.00% Reduce -38.8% 5,767 $142K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 5,290 $130K
Signature Equity Partners, LLC 0.05% Reduce -31.6% 4,140 $102K
Farther Finance Advisors, LLC 0.00% Reduce -10.1% 3,720 $92K
Nomura Asset Management Co. Ltd. 0.00% Reduce -39.1% 2,860 $70K
Cary Street Partners Investment Advisory LLC 0.01% Add +4.5% 2,669 $66K
Bessemer Group Inc. 0.00% Add +22.4% 2,577 $64K
CoreCap Advisors, LLC 0.00% Add +0.8% 2,420 $60K
Los Angeles Capital Management LLC 0.00% No change 2,165 $53K
Clearstead Advisors, LLC 0.00% Add +359.5% 2,008 $49K
Washington Trust Advisors, Inc. 0.00% No change 1,980 $49K
ANTIPODES PARTNERS Ltd 0.00% New 1,720 $42K
Parkside Financial Bank & Trust 0.00% Add +0.8% 1,718 $42K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 1,526 $38K
Owl Creek Wealth Partners LLC 0.01% No change 1,470 $36K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.2% 1,444 $36K
Huntington National Bank 0.00% Add +28.0% 1,402 $35K
Larson Financial Group LLC 0.00% Add +38.4% 1,293 $32K
Smartleaf Asset Management LLC 0.00% No change 1,276 $32K
Assetmark, Inc. 0.00% Add +47.9% 1,232 $30K
Anchor Investment Management, LLC 0.00% New 1,184 $29K
SJS Investment Consulting Inc. 0.00% Reduce -17.1% 1,180 $29K
AdvisorNet Financial, Inc 0.00% Add +526.5% 1,159 $29K
V-Square Quantitative Management LLC 0.00% New 1,148 $28K
Covestor Ltd 0.01% Reduce -43.7% 933 $23K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -21.5% 834 $21K
Bayforest Capital Ltd 0.02% New 755 $19K
CVA Family Office, LLC 0.00% Reduce -13.0% 680 $17K
Torren Management, LLC 0.01% No change 679 $17K
Private Wealth Management Group, LLC 0.00% No change 648 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -100.0% 623 $15K
McDonald Partners LLC 0.00% New 600 $15K
True Wealth Design, LLC 0.00% Add +20.8% 576 $14K
Salomon & Ludwin, LLC 0.00% No change 577 $14K
SouthState Bank Corp 0.00% No change 545 $13K
Colonial Trust Advisors 0.00% No change 527 $13K
TD Capital Management LLC 0.00% No change 511 $13K
Harbour Investments, Inc. 0.00% Reduce -14.3% 508 $12K
Murphy & Mullick Capital Management Corp 0.01% Reduce -6.7% 500 $12K
Cedar Mountain Advisors, LLC 0.00% No change 460 $11K
Caldwell Sutter Capital, Inc. 0.00% Reduce -50.0% 446 $11K
Ancora Advisors LLC 0.00% Reduce -51.5% 436 $11K
Farmers & Merchants Investments Inc. 0.00% No change 420 $10K
Private Trust Co. NA 0.00% New 418 $10K
Fiduciary Financial Advisors 0.00% New 382 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -4.6% 373 $9K
Fortitude Family Office, LLC 0.00% Reduce -15.6% 367 $9K
Keating Financial Advisory Services, Inc. 0.00% Reduce -28.7% 343 $8K
WPG Advisers, LLC 0.00% Add +44.6% 321 $8K
Motco 0.00% Add +3.7% 311 $8K
LRI Investments, LLC 0.00% Reduce -56.2% 303 $7K
Brown, Lisle/Cummings, Inc. 0.00% No change 300 $7K
Cassaday & Co Wealth Management LLC 0.00% New 300 $7K
Quent Capital, LLC 0.00% No change 299 $7K
MV Capital Management, Inc. 0.00% No change 290 $7K
Sachetta, LLC 0.00% Add +3.7% 283 $7K
United Financial Planning Group LLC 0.00% No change 276 $7K
Creative Financial Designs Inc. 0.00% Add +1733.3% 275 $7K
Highline Wealth Partners LLC 0.00% No change 274 $7K
Strengthening Families & Communities, LLC 0.00% No change 267 $7K
Clearstead Trust, LLC 0.00% No change 267 $7K
Bell Investment Advisors, Inc 0.00% Reduce -8.3% 264 $6K
North Star Investment Management Corp. 0.00% Reduce -8.8% 260 $6K
Silver Grove Financial Group, Inc. 0.00% New 250 $6K
Brown Brothers Harriman & Co. 0.00% No change 230 $6K
Rossby Financial, LCC 0.00% Add +94.7% 222 $5K
Whittier Trust Co. 0.00% New 213 $5K
SOA Wealth Advisors, LLC. 0.00% New 203 $5K
Allied Private Wealth LLC 0.00% — 200 $5K
J.Safra Asset Management Corp 0.00% No change 189 $5K
Bruce G. Allen Investments, LLC 0.00% No change 171 $4K
Meeder Asset Management Inc. 0.00% Reduce -64.1% 170 $4K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -76.7% 167 $4K
Rialto Wealth Management, LLC 0.00% Add +69.1% 164 $4K
Cromwell Holdings LLC 0.00% Add +98.8% 163 $4K
Decker Retirement Planning Inc. 0.00% New 161 $4K
Creative Capital Management Investments LLC 0.00% New 149 $4K
Mather Group, Llc. 0.00% Reduce -9.8% 148 $4K
Elevation Wealth Partners, LLC 0.00% Add +16.1% 144 $4K
Rosenberg Matthew Hamilton 0.00% No change 139 $3K
Westfuller Advisors, LLC 0.00% New 125 $3K
Ameriflex Group, Inc. 0.00% New 123 $3K
Manchester Capital Management LLC 0.00% No change 119 $3K
Cornerstone Planning Group LLC 0.00% No change 114 $3K
Rothschild Investment LLC 0.00% No change 116 $3K
Bare Financial Services, Inc 0.00% Reduce -48.6% 109 $3K
SHP Wealth Management 0.00% Reduce -19.4% 108 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -9.6% 94 $2K
IFP Advisors, Inc 0.00% Reduce -69.9% 94 $2K
Bay Harbor Wealth Management, LLC 0.00% Reduce -6.2% 91 $2K
Nova Wealth Management, Inc. 0.00% No change 90 $2K
ROSS\JOHNSON & Associates LLC 0.03% No change 89 $2K
NBT Bank, N.A. 0.00% No change 88 $2K
Leonteq Securities AG 0.00% No change 88 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -4.4% 86 $2K
Avion Wealth 0.00% No change 118 $2K
HFM Investment Advisors, LLC 0.00% Add +92.3% 75 $2K
Abound Wealth Management 0.00% No change 74 $2K
Raffa Wealth Management, LLC 0.00% Reduce -2.7% 73 $2K
Cornerstone Financial Management LLC 0.00% Add +42.0% 71 $2K
JPL Wealth Management, LLC 0.00% Reduce -39.8% 65 $2K
Robinswood Financial LLC 0.00% No change 63 $2K
JNBA Financial Advisors 0.00% No change 62 $2K
CENTRAL TRUST Co 0.00% New 59 $1K
Grove Bank & Trust 0.00% No change 57 $1K
Kentucky Trust Co 0.00% No change 56 $1K
Physician Wealth Advisors, Inc. 0.00% Add +80.8% 47 $1K
Lanark Financial, Inc. 0.00% Add +4500.0% 46 $1K
SBI Securities Co., Ltd. 0.00% Reduce -18.5% 44 $1K
Asset Dedication, LLC 0.00% New 38 $936
Bogart Wealth, LLC 0.00% Reduce -33.9% 37 $911
Wilmington Savings Fund Society, FSB 0.00% New 36 $886
Halbert Hargrove Global Advisors, LLC 0.00% New 32 $776
Quaker Wealth Management, LLC 0.00% No change 30 $739
American Capital Advisory, LLC 0.00% No change 28 $690
Addison Advisors LLC 0.00% Reduce -63.2% 25 $616
Kayne Anderson Rudnick Investment Management LLC 0.00% New 23 $566
Trifecta Capital Advisors, LLC 0.00% New 21 $517
Dunhill Financial, LLC 0.00% No change 18 $444
Albion Financial Group 0.00% No change 17 $419
Costello Asset Management, INC 0.00% No change 17 $418
Investors Portfolio Services LLC 0.00% New 16 $394
Evolution Wealth Management Inc. 0.00% No change 16 $394
Hughes Financial Services, LLC 0.00% Add +45.5% 16 $394
Atlantic Private Wealth, LLC 0.00% No change 15 $369
Mosley Wealth Management 0.00% New 15 $369
DecisionPoint Financial, LLC 0.00% New 14 $338
Nemes Rush Group LLC 0.00% No change 10 $246
Planning Strategies Inc. 0.00% — 8 $197
Wealth Enhancement Trust Services, Inc. 0.00% New 8 $197
Buck Wealth Strategies, LLC 0.00% New 7 $172
GHP Investment Advisors, Inc. 0.00% No change 5 $124
Maryland Capital Advisors Inc. 0.00% — 5 $124
Beaird Harris Wealth Management, LLC 0.00% No change 5 $119
Stone House Investment Management, LLC 0.00% New 3 $74
Medallion Wealth Advisors, LLC 0.00% New 2 $49
Activest Wealth Management 0.00% Reduce -99.2% 1 $25
CKW Financial Group 0.00% New 12 $0
Navigoe, LLC 0.00% New 27 $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.