Elanco Animal Health Ownership 2024 | Who Owns Elanco Animal Health Now?
Institutional Ownership
96.27%
Insider Ownership
0.66%
Retail Ownership
3.07%
Institutional Holders
416.00
Elanco Animal Health Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 16.95% | 0.72% | 83,583,150 | -265,700 | -0.32% | 1,206,104,855 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 10.71% | 0.55% | 52,802,763 | -82,305 | -0.16% | 761,943,870 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.03% | 0.01% | 49,447,813 | 189,573 | 0.38% | 713,531,942 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.69% | 0.05% | 28,067,722 | 5,928,704 | 26.78% | 405,018,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.72% | 0.01% | 23,301,157 | -3,338,626 | -12.53% | 336,235,696 | Jun 30, 2024 |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 3.63% | 9.62% | 17,914,446 | -2,244,989 | -11.14% | 258,505,456 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.34% | 0.06% | 16,495,009 | -1,500,953 | -8.34% | 238,020,373 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.33% | 0.05% | 11,497,205 | 3,711,356 | 47.67% | 165,904,669 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.98% | 0.09% | 9,770,460 | 421,847 | 4.51% | 140,988,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.96% | 0.01% | 9,657,609 | -490,346 | -4.83% | 139,359,298,000 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.94% | 4.18% | 9,553,454 | -1,339,844 | -12.30% | 137,856,341 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.91% | 0.06% | 9,418,029 | 1,895,315 | 25.19% | 135,902,158 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.69% | 2.51% | 8,336,657 | 3,164,350 | 61.18% | 120,297,961 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 0.01% | 7,803,372 | 169,269 | 2.22% | 112,634,879 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.21% | 0.08% | 5,990,546 | 609,194 | 11.32% | 86,443,579 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.15% | 0.01% | 5,695,857 | -1,309,246 | -18.69% | 82,191,216 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.10% | 0.14% | 5,402,732 | 1,526,720 | 39.39% | 77,961,423 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 0.01% | 4,685,059 | -23,619 | -0.50% | 67,605,401 | Jun 30, 2024 |
| NORGES BANK | 0.79% | 0.01% | 3,877,112 | 3,877,112 | 100.00% | 55,946,726 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.78% | 0.05% | 3,853,017 | 3,853,017 | 100.00% | 55,599,035 | Jun 30, 2024 |
Elanco Animal Health's largest institutional shareholder is DODGE & COX, holding 16.95% of the company's total share outstanding, currently valued at $1.21B. The top 10 institutional shareholders own together 61.34% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 3.63% | 9.62% | 17,914,446 | -2,244,989 | -11.14% | 258,505,456 | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | 0.65% | 4.74% | 3,228,439 | 1,931,307 | 148.89% | 46,586,375 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.94% | 4.18% | 9,553,454 | -1,339,844 | -12.30% | 137,856,341 | Jun 30, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | 0.14% | 3.49% | 675,000 | - | - | 9,740,250 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.69% | 2.51% | 8,336,657 | 3,164,350 | 61.18% | 120,297,961 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.58% | 2.15% | 2,864,250 | 308,703 | 12.08% | 41,331,128 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.04% | 1.59% | 215,287 | -120,805 | -35.94% | 3,106,591 | Jun 30, 2024 |
| PERBAK CAPITAL PARTNERS LLP | 0.07% | 1.42% | 332,250 | 332,250 | 100.00% | 4,794,368 | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | 0.13% | 0.97% | 660,800 | 50,300 | 8.24% | 9,535,344 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 0.20% | 0.84% | 998,416 | 504,570 | 102.17% | 14,407,143 | Jun 30, 2024 |
| HEDGES ASSET MANAGEMENT LLC | 0.01% | 0.74% | 71,400 | -2,000 | -2.72% | 1,030,302 | Jun 30, 2024 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.27% | 0.73% | 1,315,810 | 1,315,810 | 100.00% | 18,987,138 | Jun 30, 2024 |
| DODGE & COX | 16.95% | 0.72% | 83,583,150 | -265,700 | -0.32% | 1,206,104,855 | Jun 30, 2024 |
| DAVIDSON INVESTMENT ADVISORS | 0.19% | 0.71% | 950,349 | -20,480 | -2.11% | 13,713,536 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.06% | 0.69% | 292,820 | -113,450 | -27.92% | 4,225,393 | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 0.09% | 0.62% | 450,000 | -100,000 | -18.18% | 6,493,500 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 10.71% | 0.55% | 52,802,763 | -82,305 | -0.16% | 761,943,870 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.01% | 0.52% | 56,603 | -136,647 | -70.71% | 816,781 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 0.52% | 423,339 | 128,197 | 43.44% | 6,108,782 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.18% | 0.49% | 887,203 | 181,306 | 25.68% | 12,802,339 | Jun 30, 2024 |
The largest Elanco Animal Health shareholder by % of total assets is BLACK CREEK INVESTMENT MANAGEMENT INC.. The company owns 17.91M shares of Elanco Animal Health (ELAN), representing 9.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.69% | 0.05% | 28,067,722 | 5,928,704 | 26.78% | 405,018,000 | Jun 30, 2024 |
| NORGES BANK | 0.79% | 0.01% | 3,877,112 | 3,877,112 | 100.00% | 55,946,726 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.78% | 0.05% | 3,853,017 | 3,853,017 | 100.00% | 55,599,035 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.33% | 0.05% | 11,497,205 | 3,711,356 | 47.67% | 165,904,669 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.69% | 2.51% | 8,336,657 | 3,164,350 | 61.18% | 120,297,961 | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | 0.65% | 4.74% | 3,228,439 | 1,931,307 | 148.89% | 46,586,375 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.91% | 0.06% | 9,418,029 | 1,895,315 | 25.19% | 135,902,158 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.57% | 0.01% | 2,834,727 | 1,711,256 | 152.32% | 40,905,110 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.10% | 0.14% | 5,402,732 | 1,526,720 | 39.39% | 77,961,423 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.30% | 0.02% | 1,502,306 | 1,413,590 | 1593.39% | 21,678,276 | Jun 30, 2024 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.27% | 0.73% | 1,315,810 | 1,315,810 | 100.00% | 18,987,138 | Jun 30, 2024 |
| FMR LLC | 0.70% | 0.00% | 3,437,886 | 1,293,205 | 60.30% | 49,608,691 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.23% | 0.14% | 1,111,772 | 1,111,772 | 100.00% | 16,042,870 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 0.01% | 1,554,817 | 751,807 | 93.62% | 22,436,008 | Jun 30, 2024 |
| UBS GROUP AG | 0.39% | 0.01% | 1,911,661 | 718,850 | 60.27% | 27,585,268 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 0.00% | 710,000 | 710,000 | 100.00% | 10,245,300 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.13% | 0.01% | 632,096 | 632,096 | 100.00% | 9,121,144 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.21% | 0.08% | 5,990,546 | 609,194 | 11.32% | 86,443,579 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.16% | 0.01% | 793,612 | 606,505 | 324.15% | 11,451,820 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.12% | 0.08% | 594,979 | 594,979 | 100.00% | 8,585,547 | Jun 30, 2024 |
As of Jun 30 2024, Elanco Animal Health's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 5.93M stocks of ELAN, valued at $405.02M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANCORA ADVISORS, LLC | - | - | - | -10,641,194 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.28% | 0.03% | 1,385,115 | -5,497,626 | -79.88% | 19,987,209 | Jun 30, 2024 |
| BLACKROCK INC. | 4.72% | 0.01% | 23,301,157 | -3,338,626 | -12.53% | 336,235,696 | Jun 30, 2024 |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 3.63% | 9.62% | 17,914,446 | -2,244,989 | -11.14% | 258,505,456 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.51% | 0.03% | 2,531,455 | -1,756,934 | -40.97% | 36,528,896 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.34% | 0.06% | 16,495,009 | -1,500,953 | -8.34% | 238,020,373 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.94% | 4.18% | 9,553,454 | -1,339,844 | -12.30% | 137,856,341 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.15% | 0.01% | 5,695,857 | -1,309,246 | -18.69% | 82,191,216 | Jun 30, 2024 |
| MORGAN STANLEY | 0.70% | 0.00% | 3,429,052 | -1,297,235 | -27.45% | 49,481,244 | Jun 30, 2024 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | - | - | - | -1,130,000 | -100.00% | - | Jun 30, 2024 |
| PERPETUAL LTD | - | - | - | -1,041,160 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 670,910 | -1,000,174 | -59.85% | 9,681,231 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.00% | 0.00% | 18,095 | -698,718 | -97.48% | 260,952 | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -676,039 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 0.01% | 334,383 | -587,425 | -63.73% | 4,825,147 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.01% | 132,925 | -503,980 | -79.13% | 1,918,106 | Jun 30, 2024 |
| 13D MANAGEMENT LLC | - | - | - | -495,622 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 1.96% | 0.01% | 9,657,609 | -490,346 | -4.83% | 139,359,298,000 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.01% | 0.01% | 37,133 | -353,066 | -90.48% | 535,829 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 61,947 | -281,712 | -81.97% | 893,000 | Jun 30, 2024 |
As of Jun 30 2024, Elanco Animal Health's biggest institutional seller is ANCORA ADVISORS, LLC. The company sold -10.64M shares of ELAN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.79% | 0.01% | 3,877,112 | 3,877,112 | 100.00% | 55,946,726 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.78% | 0.05% | 3,853,017 | 3,853,017 | 100.00% | 55,599,035 | Jun 30, 2024 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.27% | 0.73% | 1,315,810 | 1,315,810 | 100.00% | 18,987,138 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.23% | 0.14% | 1,111,772 | 1,111,772 | 100.00% | 16,042,870 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.13% | 0.01% | 632,096 | 632,096 | 100.00% | 9,121,144 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.13% | 461,007 | 461,007 | 100.00% | 6,652,331 | Jun 30, 2024 |
| UBS GROUP AG | 0.08% | 0.00% | 385,800 | 385,800 | 100.00% | 5,567,094 | Jun 30, 2024 |
| PERBAK CAPITAL PARTNERS LLP | 0.07% | 1.42% | 332,250 | 332,250 | 100.00% | 4,794,368 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.06% | 0.36% | 278,000 | 278,000 | 100.00% | 4,011,540 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.05% | 0.06% | 247,986 | 247,986 | 100.00% | 3,578,438 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.03% | 0.03% | 160,573 | 160,573 | 100.00% | 2,317,068 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.03% | 0.04% | 134,300 | 134,300 | 100.00% | 1,937,949 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.01% | 123,924 | 123,924 | 100.00% | 1,788,223 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.02% | 0.00% | 109,700 | 109,700 | 100.00% | 1,582,971 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 0.15% | 91,000 | 91,000 | 100.00% | 1,313,130 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.20% | 79,357 | 79,357 | 100.00% | 1,145,122 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.02% | 0.00% | 75,327 | 75,327 | 100.00% | 1,087,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | 0.00% | 68,200 | 68,200 | 100.00% | 984,126 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 58,143 | 58,143 | 100.00% | 839,003 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.21% | 52,105 | 52,105 | 100.00% | 751,875 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.01% | 0.01% | 52,076 | 52,076 | 100.00% | 751,457 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.01% | 0.01% | 50,100 | 50,100 | 100.00% | 722,943 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 46,900 | 46,900 | 100.00% | 838,103 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.01% | 43,942 | 43,942 | 100.00% | 620,349 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.02% | 43,202 | 43,202 | 100.00% | 623,405 | Jun 30, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.04% | 40,813 | 40,813 | 100.00% | 588,932 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 38,902 | 38,902 | 100.00% | 561,356 | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | 0.01% | 0.19% | 36,978 | 36,978 | 100.00% | 533,593 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.01% | 0.04% | 36,100 | 36,100 | 100.00% | 520,923 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 35,853 | 35,853 | 100.00% | 517,359 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.06% | 35,183 | 35,183 | 100.00% | 507,691 | Jun 30, 2024 |
| CLARUS WEALTH ADVISORS | 0.01% | 0.24% | 33,811 | 33,811 | 100.00% | 449,010 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.01% | 0.02% | 29,600 | 29,600 | 100.00% | 427,128 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 27,769 | 27,769 | 100.00% | 401,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 27,200 | 27,200 | 100.00% | 392,496 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.01% | 0.01% | 27,150 | 27,150 | 100.00% | 391,775 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.06% | 26,901 | 26,901 | 100.00% | 388,181 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 0.00% | 0.00% | 23,902 | 23,902 | 100.00% | 344,906 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.00% | 0.00% | 23,114 | 23,114 | 100.00% | 334,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 22,500 | 22,500 | 100.00% | 324,675 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.00% | 0.02% | 18,479 | 18,479 | 100.00% | 266,652 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 16,488 | 16,488 | 100.00% | 237,922 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.00% | 0.02% | 15,069 | 15,069 | 100.00% | 217,448 | Jun 30, 2024 |
| JAG CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 14,379 | 14,379 | 100.00% | 207,489 | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | 0.00% | 0.06% | 13,683 | 13,683 | 100.00% | 197,446 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.00% | - | 13,400 | 13,400 | 100.00% | 335 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.00% | 0.00% | 13,400 | 13,400 | 100.00% | 4,020 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 13,250 | 13,250 | 100.00% | 191,198 | Jun 30, 2024 |
| 0.00% | 0.01% | 13,220 | 13,220 | 100.00% | 190,763 | Jun 30, 2024 | |
| PETRUS TRUST COMPANY, LTA | 0.00% | 0.02% | 12,527 | 12,527 | 100.00% | 180,765 | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | 0.00% | 0.00% | 11,762 | 11,762 | 100.00% | 170,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 11,760 | 11,760 | 100.00% | 169,697 | Jun 30, 2024 |
| O'NEIL GLOBAL ADVISORS, INC. | 0.00% | 0.08% | 11,312 | 11,312 | 100.00% | 163,000 | Jun 30, 2024 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.00% | 0.03% | 10,975 | 10,975 | 100.00% | 158,369 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 0.00% | 0.03% | 10,796 | 10,796 | 100.00% | 156,000 | Jun 30, 2024 |
| MEEDER ADVISORY SERVICES, INC. | 0.00% | 0.01% | 10,675 | 10,675 | 100.00% | 154,040 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.00% | 0.01% | 10,000 | 10,000 | 100.00% | 144,300 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.00% | 0.01% | 7,500 | 7,500 | 100.00% | 108,225 | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.01% | 4,895 | 4,895 | 100.00% | 71,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 3,782 | 3,782 | 100.00% | 54,574 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 2,794 | 2,794 | 100.00% | 40,318 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.02% | 2,200 | 2,200 | 100.00% | 31,746 | Jun 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | 0.00% | 0.00% | 800 | 800 | 100.00% | 11,544 | Jun 30, 2024 |
| CENTRAL TRUST CO | 0.00% | 0.00% | 450 | 450 | 100.00% | 6,494 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 417 | 417 | 100.00% | 6,017 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 400 | 400 | 100.00% | 5,772 | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | 0.00% | 0.00% | 309 | 309 | 100.00% | 4,459 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 178 | 178 | 100.00% | 2,898 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 156 | 156 | 100.00% | 2,540 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 134 | 134 | 100.00% | 1,934 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | - | 0.00% | 110 | 110 | 100.00% | 1,587 | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 91 | 91 | 100.00% | 1,313 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 37 | 37 | 100.00% | 534 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | 10 | 10 | 100.00% | 144 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 15 | Jun 30, 2024 |
Elanco Animal Health's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.88M shares, valued at $55.95M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANCORA ADVISORS, LLC | - | - | - | -10,641,194 | -100.00% | - | Jun 30, 2024 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | - | - | - | -1,130,000 | -100.00% | - | Jun 30, 2024 |
| PERPETUAL LTD | - | - | - | -1,041,160 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -676,039 | -100.00% | - | Jun 30, 2024 |
| 13D MANAGEMENT LLC | - | - | - | -495,622 | -100.00% | - | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | - | - | - | -258,672 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -256,818 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -186,029 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -162,000 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -129,578 | -100.00% | - | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -117,915 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -95,654 | -100.00% | - | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -92,869 | -100.00% | - | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -76,800 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -44,982 | -100.00% | - | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -44,500 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -39,568 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | - | - | - | -34,109 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| DRW SECURITIES, LLC | - | - | - | -29,600 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -23,813 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -20,855 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -20,004 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -19,573 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -14,428 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -14,331 | -100.00% | - | Jun 30, 2024 |
| VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -14,010 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -11,674 | -100.00% | - | Jun 30, 2024 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | - | - | - | -10,486 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,247 | -100.00% | - | Jun 30, 2024 |
| OXFORD FINANCIAL GROUP LTD | - | - | - | -10,219 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC PORTFOLIOS LLC | - | - | - | -10,029 | -100.00% | - | Jun 30, 2024 |
| MRP CAPITAL INVESTMENTS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -5,808 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,036 | -100.00% | - | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | - | -2,097 | -100.00% | - | Jun 30, 2024 |
| GROUPAMA ASSET MANAGMENT | - | - | - | -2,006 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -983 | -100.00% | - | Jun 30, 2024 |
| TRUST CO | - | - | - | -749 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -147 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
Elanco Animal Health's largest sold out institutional shareholder by shares sold is ANCORA ADVISORS, LLC, sold -10.64M shares, valued at -, as of undefined.
Elanco Animal Health Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PIONEER FUND /MA/ | 4.86% | 6,513,920 | - | - | Mar 28, 2024 |
| AGF Investments Trust | 3.28% | -61,937 | 30,712 | -33.15% | Mar 31, 2024 |
| Transparent Value Trust | 3.11% | 49,950 | - | - | Dec 31, 2023 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 3.05% | 1,537,500 | -629,595 | -29.05% | Mar 31, 2021 |
| SOUND SHORE FUND INC | 2.83% | 1,444,490 | - | - | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 2.82% | 693,125 | - | - | Dec 31, 2023 |
| MASSACHUSETTS INVESTORS TRUST | 2.76% | 1,672,385 | - | - | Mar 31, 2024 |
| Gabelli Innovations Trust | 1.73% | 16,000 | -5,000 | -23.81% | Dec 29, 2023 |
| ELFUN TRUSTS | 1.60% | 1,751,685 | - | - | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 1.52% | 1,886,553 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 1.33% | 42,810 | - | - | Jan 31, 2024 |
| Pioneer Series Trust III | 1.27% | 366,596 | - | - | Feb 29, 2024 |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 1.05% | 2,474,180 | - | - | Feb 29, 2024 |
| PRIMECAP Odyssey Funds | 0.95% | 7,759,504 | 47,330 | 0.61% | Jan 31, 2024 |
| Tax-Managed Value Portfolio | 0.82% | 78,772 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST IV | 0.72% | 2,488,228 | - | - | Feb 29, 2024 |
| Vanguard Montgomery Funds | 0.71% | 170,543 | -50,314 | -22.78% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.66% | 345,905 | - | - | Mar 31, 2024 |
| BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.62% | 415,850 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.60% | 114,466 | 85,744 | 298.53% | Mar 28, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.60% | 6,661,311 | -5,499 | -0.08% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.58% | 2,125,800 | 61,100 | 2.96% | Mar 31, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 0.58% | 70,000 | -5,000 | -6.67% | Dec 29, 2023 |
| Waycross Independent Trust | 0.57% | 47,404 | - | - | Feb 29, 2024 |
| PIONEER SERIES TRUST XI | 0.57% | 284,492 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.53% | 2,040,967 | - | - | Jan 31, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.53% | 974,775 | - | - | Mar 31, 2024 |
| Clough Global Equity Fund | 0.51% | 31,400 | - | - | Jan 31, 2024 |
| UBS RELATIONSHIP FUNDS | 0.51% | 120,569 | - | - | Jun 30, 2020 |
| CRM Mutual Fund Trust | 0.49% | 246,946 | 246,946 | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.49% | 11,585,159 | 543,400 | 4.92% | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.47% | 1,234,695 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.45% | 102,600 | - | - | Jan 31, 2024 |
| T. Rowe Price Growth & Income Fund, Inc. | 0.44% | 438,831 | - | - | Dec 31, 2020 |
| PIONEER SERIES TRUST XII | 0.42% | 307,491 | - | - | Feb 29, 2024 |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.40% | 1,511,300 | - | - | Dec 31, 2023 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.39% | 135,300 | 36,838 | 37.41% | Mar 31, 2024 |
| BlackRock Health Sciences Trust | 0.39% | 97,264 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 7 | 0.38% | 97,806 | - | - | Feb 29, 2024 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.34% | 27,522 | - | - | Dec 31, 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.34% | 19,807 | - | - | Dec 31, 2022 |
| VANGUARD FENWAY FUNDS | 0.31% | 7,840,188 | 230,000 | 3.02% | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.31% | 2,546,361 | - | - | Mar 28, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.30% | 536,830 | - | - | Mar 31, 2024 |
| JANUS ASPEN SERIES | 0.30% | 13,147,717 | - | - | Dec 31, 2023 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.29% | 3,967,716 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XI | 0.29% | 1,396,933 | - | - | Mar 31, 2024 |
| LIBERTY ALL STAR EQUITY FUND | 0.29% | 232,800 | - | - | Dec 31, 2023 |
| Clough Funds Trust | 0.28% | 11,400 | - | - | Jan 31, 2023 |
| BNY Mellon Investment Funds VII, Inc. | 0.26% | 300,000 | - | - | Apr 30, 2022 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.25% | 1,937,300 | 1,124,400 | 138.32% | Mar 31, 2024 |
| ARBITRAGE FUNDS | 0.25% | 1,124,589 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.24% | 2,651,585 | 57,700 | 2.22% | Mar 31, 2024 |
| FRANKLIN MUTUAL SERIES FUNDS | 0.24% | 5,548,878 | - | - | Mar 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.21% | 350,900 | - | - | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.20% | 3,000,000 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.19% | 5,649 | - | - | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.19% | 625,900 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.18% | 685,551 | - | - | Jan 31, 2024 |
| Clough Global Opportunities Fund | 0.18% | 72,200 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.18% | 9,700,000 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.17% | 53,432,186 | - | - | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.16% | 99,726 | - | - | Mar 31, 2024 |
| VANGUARD WINDSOR FUNDS | 0.16% | 6,019,836 | - | - | Jan 31, 2024 |
| JANUS ASPEN SERIES | 0.15% | 6,734,000 | - | - | Dec 31, 2023 |
| NUVEEN INVESTMENT TRUST | 0.15% | 84,946 | 90,346 | -1673.07% | Mar 31, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.15% | 209,683 | - | - | Mar 31, 2024 |
| Natixis ETF Trust II | 0.15% | 2,590 | - | - | Mar 31, 2024 |
| BLACKROCK MID-CAP VALUE SERIES, INC. | 0.14% | 173,408 | - | - | Jan 31, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.14% | 330,000 | - | - | Apr 30, 2023 |
| LORD ABBETT RESEARCH FUND INC | 0.13% | 129,951 | - | - | Feb 29, 2024 |
| ALGER FUNDS | 0.13% | 129,077 | 63,285 | 96.19% | Jan 31, 2024 |
| NUVEEN SENIOR INCOME FUND | 0.13% | 490,000 | - | - | Apr 30, 2023 |
| Calvert Responsible Index Series, Inc. | 0.13% | 214,413 | - | - | Mar 31, 2024 |
| Nuveen Floating Rate Income Opportunity Fund | 0.13% | 850,000 | - | - | Apr 30, 2023 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.13% | 94,559 | - | - | Mar 31, 2024 |
| T. Rowe Price Blue Chip Growth Fund, Inc. | 0.13% | 767,032 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.12% | 32,151 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.12% | 294,727 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.11% | 33,217,000 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.10% | 43,931,912 | -7,343,104 | -14.32% | Mar 31, 2024 |
| MARSICO INVESTMENT FUND | 0.10% | 122,242 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.09% | 210,000 | - | - | Mar 28, 2024 |
| AQUILA FUNDS TRUST | 0.09% | 83,751 | - | - | Mar 28, 2024 |
| Engine No. 1 ETF Trust | 0.08% | 4,980 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.08% | 677,400 | - | - | Jan 31, 2024 |
| GAMCO Natural Resources, Gold & Income Trust | 0.08% | 27,000 | - | - | Dec 29, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.07% | 451,211 | 4,885 | 1.09% | Jan 31, 2024 |
| TOCQUEVILLE TRUST | 0.07% | 10,000 | - | - | Jan 31, 2024 |
| PIONEER SERIES TRUST VIII | 0.07% | 21,330 | - | - | Feb 29, 2024 |
| UBS INVESTMENT TRUST | 0.07% | 69,258 | - | - | Feb 29, 2024 |
| VANGUARD CHESTER FUNDS | 0.07% | 19,016,439 | 800,000 | 4.39% | Mar 31, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.06% | 108,900 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.06% | 5,804 | 3,677 | 172.87% | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.06% | 3,860 | - | - | Feb 29, 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 0.06% | 408,678 | - | - | Jan 31, 2024 |
| M FUND INC | 0.06% | 27,760 | -99,940 | -78.26% | Mar 31, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.06% | 1,220,000 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.06% | 12,879 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.06% | 1,317,158 | - | - | Jan 31, 2024 |
Elanco Animal Health's largest mutual fund holder by % of total assets is "PIONEER FUND /MA/", owning 6.51M shares, compromising 4.86% of its total assets.
Elanco Animal Health Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 416 | 5.85% |
| 31 Mar, 24 | 393 | 5.36% |
| 31 Dec, 23 | 373 | 0.81% |
| 30 Sep, 23 | 370 | - |
| 30 Jun, 23 | 370 | -9.54% |
| 31 Mar, 23 | 409 | -4.44% |
| 31 Dec, 22 | 428 | -1.83% |
| 30 Sep, 22 | 436 | -2.46% |
| 30 Jun, 22 | 447 | -8.02% |
| 31 Mar, 22 | 486 | -2.02% |
| 31 Dec, 21 | 496 | 5.76% |
| 30 Sep, 21 | 469 | -5.06% |
| 30 Jun, 21 | 494 | 6.24% |
| 31 Mar, 21 | 465 | 1.31% |
| 31 Dec, 20 | 459 | 24.73% |
| 30 Sep, 20 | 368 | -4.91% |
| 30 Jun, 20 | 387 | -0.26% |
| 31 Mar, 20 | 388 | -5.13% |
| 31 Dec, 19 | 409 | 4.07% |
| 30 Sep, 19 | 393 | 4.52% |
| 30 Jun, 19 | 376 | 5.62% |
| 31 Mar, 19 | 356 | 110.65% |
| 31 Dec, 18 | 169 | 10.46% |
| 30 Sep, 18 | 153 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 416 institutions are holding Elanco Animal Health's shares, representing an increase of 5.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 474,805,855 | -0.42% |
| 31 Mar, 24 | 476,800,400 | -0.65% |
| 31 Dec, 23 | 479,919,575 | 0.69% |
| 30 Sep, 23 | 476,637,849 | 0.73% |
| 30 Jun, 23 | 473,204,223 | -1.13% |
| 31 Mar, 23 | 478,605,832 | -0.35% |
| 31 Dec, 22 | 480,310,928 | 3.98% |
| 30 Sep, 22 | 461,915,901 | -1.56% |
| 30 Jun, 22 | 469,220,641 | -0.48% |
| 31 Mar, 22 | 471,478,567 | -0.50% |
| 31 Dec, 21 | 473,863,742 | 1.65% |
| 30 Sep, 21 | 466,192,684 | -0.20% |
| 30 Jun, 21 | 467,107,396 | 0.07% |
| 31 Mar, 21 | 466,782,568 | 2.01% |
| 31 Dec, 20 | 457,574,828 | 10.85% |
| 30 Sep, 20 | 412,771,737 | 4.26% |
| 30 Jun, 20 | 395,889,653 | -2.13% |
| 31 Mar, 20 | 404,510,859 | 9.46% |
| 31 Dec, 19 | 369,536,044 | -0.58% |
| 30 Sep, 19 | 371,686,159 | -0.86% |
| 30 Jun, 19 | 374,902,440 | 0.31% |
| 31 Mar, 19 | 373,754,304 | 333.73% |
| 31 Dec, 18 | 86,171,666 | 21.01% |
| 30 Sep, 18 | 71,209,936 | - |
| 31 Mar, 16 | 186 | - |
Elanco Animal Health (ELAN) has 474.81M shares outstanding as of 30 Jun 24, down -0.42% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 96.27% | 1.03% |
| 31 Mar, 24 | 96.67% | 1.02% |
| 31 Dec, 23 | 97.39% | 1.04% |
| 30 Sep, 23 | 96.74% | 1.05% |
| 30 Jun, 23 | 96.06% | 1.01% |
| 31 Mar, 23 | 97.46% | 1.01% |
| 31 Dec, 22 | 98.32% | 1.10% |
| 30 Sep, 22 | 94.58% | 1.02% |
| 30 Jun, 22 | 96.07% | 1.03% |
| 31 Mar, 22 | 96.61% | 1.02% |
| 31 Dec, 21 | 97.26% | 1.06% |
| 30 Sep, 21 | 95.67% | 1.04% |
| 30 Jun, 21 | 95.86% | 1.04% |
| 31 Mar, 21 | 95.91% | 1.08% |
| 31 Dec, 20 | 94.11% | 1.18% |
| 30 Sep, 20 | 89.27% | 0.95% |
| 30 Jun, 20 | 97.11% | 0.97% |
| 31 Mar, 20 | 100.15% | 1.02% |
| 31 Dec, 19 | 99.07% | 0.99% |
| 30 Sep, 19 | 100.02% | 0.95% |
| 30 Jun, 19 | 102.52% | 0.98% |
| 31 Mar, 19 | 102.20% | 13.54% |
| 31 Dec, 18 | 27.47% | 7.24% |
| 30 Sep, 18 | 19.48% | - |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Elanco Animal Health is held by 96.27% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 205 | 21.30% |
| 31 Mar, 24 | 169 | 4.97% |
| 31 Dec, 23 | 161 | -6.94% |
| 30 Sep, 23 | 173 | -6.49% |
| 30 Jun, 23 | 185 | -11.90% |
| 31 Mar, 23 | 210 | -4.98% |
| 31 Dec, 22 | 221 | 1.84% |
| 30 Sep, 22 | 217 | -1.81% |
| 30 Jun, 22 | 221 | -9.05% |
| 31 Mar, 22 | 243 | -3.57% |
| 31 Dec, 21 | 252 | 12.50% |
| 30 Sep, 21 | 224 | -13.51% |
| 30 Jun, 21 | 259 | 2.37% |
| 31 Mar, 21 | 253 | -5.95% |
| 31 Dec, 20 | 269 | 46.99% |
| 30 Sep, 20 | 183 | -3.68% |
| 30 Jun, 20 | 190 | -18.80% |
| 31 Mar, 20 | 234 | 3.54% |
| 31 Dec, 19 | 226 | -4.64% |
| 30 Sep, 19 | 237 | 1.28% |
| 30 Jun, 19 | 234 | -25.48% |
| 31 Mar, 19 | 314 | 145.31% |
| 31 Dec, 18 | 128 | -16.34% |
| 30 Sep, 18 | 153 | - |
| 31 Mar, 16 | 1 | - |
205 institutional shareholders have increased their position in ELAN stock as of 30 Jun 24 compared to 169 in the previous quarter (a 21.30% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 123 | -13.38% |
| 31 Mar, 24 | 142 | 9.23% |
| 31 Dec, 23 | 130 | 16.07% |
| 30 Sep, 23 | 112 | -1.75% |
| 30 Jun, 23 | 114 | -7.32% |
| 31 Mar, 23 | 123 | -8.89% |
| 31 Dec, 22 | 135 | -4.26% |
| 30 Sep, 22 | 141 | -2.08% |
| 30 Jun, 22 | 144 | -2.70% |
| 31 Mar, 22 | 148 | 2.07% |
| 31 Dec, 21 | 145 | 1.40% |
| 30 Sep, 21 | 143 | 8.33% |
| 30 Jun, 21 | 132 | 24.53% |
| 31 Mar, 21 | 106 | 2.91% |
| 31 Dec, 20 | 103 | -11.21% |
| 30 Sep, 20 | 116 | -4.13% |
| 30 Jun, 20 | 121 | 32.97% |
| 31 Mar, 20 | 91 | -19.47% |
| 31 Dec, 19 | 113 | 17.71% |
| 30 Sep, 19 | 96 | -6.80% |
| 30 Jun, 19 | 103 | 543.75% |
| 31 Mar, 19 | 16 | -44.83% |
| 31 Dec, 18 | 29 | - |
| 30 Sep, 18 | - | - |
| 31 Mar, 16 | - | - |
123 institutional shareholders have reduced their position in ELAN stock as of 30 Jun 24 compared to 142 in the previous quarter (a -13.38% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 416 | 5.85% | 474,805,855 | -0.42% | 96.27% | 1.03% | 205 | 21.30% | 123 | -13.38% |
| 31 Mar, 24 | 393 | 5.36% | 476,800,400 | -0.65% | 96.67% | 1.02% | 169 | 4.97% | 142 | 9.23% |
| 31 Dec, 23 | 373 | 0.81% | 479,919,575 | 0.69% | 97.39% | 1.04% | 161 | -6.94% | 130 | 16.07% |
| 30 Sep, 23 | 370 | - | 476,637,849 | 0.73% | 96.74% | 1.05% | 173 | -6.49% | 112 | -1.75% |
| 30 Jun, 23 | 370 | -9.54% | 473,204,223 | -1.13% | 96.06% | 1.01% | 185 | -11.90% | 114 | -7.32% |
| 31 Mar, 23 | 409 | -4.44% | 478,605,832 | -0.35% | 97.46% | 1.01% | 210 | -4.98% | 123 | -8.89% |
| 31 Dec, 22 | 428 | -1.83% | 480,310,928 | 3.98% | 98.32% | 1.10% | 221 | 1.84% | 135 | -4.26% |
| 30 Sep, 22 | 436 | -2.46% | 461,915,901 | -1.56% | 94.58% | 1.02% | 217 | -1.81% | 141 | -2.08% |
| 30 Jun, 22 | 447 | -8.02% | 469,220,641 | -0.48% | 96.07% | 1.03% | 221 | -9.05% | 144 | -2.70% |
| 31 Mar, 22 | 486 | -2.02% | 471,478,567 | -0.50% | 96.61% | 1.02% | 243 | -3.57% | 148 | 2.07% |
| 31 Dec, 21 | 496 | 5.76% | 473,863,742 | 1.65% | 97.26% | 1.06% | 252 | 12.50% | 145 | 1.40% |
| 30 Sep, 21 | 469 | -5.06% | 466,192,684 | -0.20% | 95.67% | 1.04% | 224 | -13.51% | 143 | 8.33% |
| 30 Jun, 21 | 494 | 6.24% | 467,107,396 | 0.07% | 95.86% | 1.04% | 259 | 2.37% | 132 | 24.53% |
| 31 Mar, 21 | 465 | 1.31% | 466,782,568 | 2.01% | 95.91% | 1.08% | 253 | -5.95% | 106 | 2.91% |
| 31 Dec, 20 | 459 | 24.73% | 457,574,828 | 10.85% | 94.11% | 1.18% | 269 | 46.99% | 103 | -11.21% |
| 30 Sep, 20 | 368 | -4.91% | 412,771,737 | 4.26% | 89.27% | 0.95% | 183 | -3.68% | 116 | -4.13% |
| 30 Jun, 20 | 387 | -0.26% | 395,889,653 | -2.13% | 97.11% | 0.97% | 190 | -18.80% | 121 | 32.97% |
| 31 Mar, 20 | 388 | -5.13% | 404,510,859 | 9.46% | 100.15% | 1.02% | 234 | 3.54% | 91 | -19.47% |
| 31 Dec, 19 | 409 | 4.07% | 369,536,044 | -0.58% | 99.07% | 0.99% | 226 | -4.64% | 113 | 17.71% |
| 30 Sep, 19 | 393 | 4.52% | 371,686,159 | -0.86% | 100.02% | 0.95% | 237 | 1.28% | 96 | -6.80% |
| 30 Jun, 19 | 376 | 5.62% | 374,902,440 | 0.31% | 102.52% | 0.98% | 234 | -25.48% | 103 | 543.75% |
| 31 Mar, 19 | 356 | 110.65% | 373,754,304 | 333.73% | 102.20% | 13.54% | 314 | 145.31% | 16 | -44.83% |
| 31 Dec, 18 | 169 | 10.46% | 86,171,666 | 21.01% | 27.47% | 7.24% | 128 | -16.34% | 29 | - |
| 30 Sep, 18 | 153 | - | 71,209,936 | - | 19.48% | - | 153 | - | - | - |
| 31 Mar, 16 | 1 | - | 186 | - | 0.00% | - | 1 | - | - | - |
Elanco Animal Health Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Elanco Animal Health's stock was made by McArdle Grace on Jul 08 2024, selling 4,345 shares at $14.13 per share (valued at $61.39K). The last insider buy of ELAN was made by Simmons Jeffrey N on Aug 13 2024, buying 100,000 shares at $13.01 per share (worth $1.30M).
Elanco Animal Health Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | 2 | 350.00% |
| Q2 2024 | 16 | 2 | 800.00% |
| Q1 2024 | 48 | 25 | 192.00% |
| Q4 2023 | 14 | 2 | 700.00% |
| Q3 2023 | 5 | 3 | 166.67% |
| Q2 2023 | 4 | 1 | 400.00% |
| Q1 2023 | 36 | 28 | 128.57% |
| Q4 2022 | 21 | 1 | 2100.00% |
| Q3 2022 | 17 | 2 | 850.00% |
| Q2 2022 | 18 | - | - |
| Q1 2022 | 38 | 20 | 190.00% |
| Q4 2021 | 28 | 7 | 400.00% |
| Q3 2021 | 17 | 2 | 850.00% |
| Q2 2021 | 13 | 1 | 1300.00% |
| Q1 2021 | 32 | 25 | 128.00% |
| Q4 2020 | 18 | 8 | 225.00% |
| Q3 2020 | 10 | 2 | 500.00% |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 20 | 15 | 133.33% |
| Q4 2019 | 14 | 7 | 200.00% |
7 total buy trades, and 2 total sell trades (buy/sell ratio of 3.50%) were made by Elanco Animal Health's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 4 | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 4 | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | 8 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Elanco Animal Health's stocks.
Elanco Animal Health Peer Ownership
| Ticker | Company |
|---|---|
| LNTH | Lantheus Holdings, Inc. |
| ITCI | Intra-Cellular Therapies, Inc. |
| HLN | Haleon plc |
| ESPR | Esperion Therapeutics, Inc. |
| PAHC | Phibro Animal Health Corporation |
| VTRS | Viatris Inc. |
| IRWD | Ironwood Pharmaceuticals, Inc. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| PBH | Prestige Consumer Healthcare Inc. |
| TEVA | Teva Pharmaceutical Industries Limited |
| ALKS | Alkermes plc |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| CTLT | Catalent, Inc. |
| SIGA | SIGA Technologies, Inc. |
ELAN Ownership FAQ
Who Owns Elanco Animal Health?
Elanco Animal Health is owned by institutional shareholders (96.27%), insiders (0.66%), and public (3.07%). The largest institutional shareholder of Elanco Animal Health is DODGE & COX (16.95% of total shares) and the top mutual fund owner is PIONEER FUND /MA/ (4.86% of total shares).
Who are the major institutional shareholders of Elanco Animal Health?
Elanco Animal Health's major institutional shareholders are DODGE & COX, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and BLACKROCK INC.. The top five shareholders own together 48.09% of the company's share outstanding.
How many Elanco Animal Health shareholders are there?
As of Jun 2024, there are 416 institutional shareholders of Elanco Animal Health.
What percentage of Elanco Animal Health is owned by DODGE & COX?
DODGE & COX owns 83.58M shares of Elanco Animal Health, representing 16.95% of the company's total shares outstanding, valued at $1.21B (as of Jun 2024).
What percentage of Elanco Animal Health is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 52.8M shares of Elanco Animal Health (ELAN), compromising 10.71% of the company, valued at $761.94M.
What percentage of Elanco Animal Health is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Elanco Animal Health. The company owns 49.45M of the company's shares outstanding (worth $713.53M).