Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership37,561 shares
Latest Disclosed Value $ 898,929
Advisor Group Holdings, Inc. reports 9.98% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 37,561 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $766,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,726 shares of Elanco Animal Health Incorporated. This represents a change in shares of -9.98% during the quarter. The current value of the position is $781,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 37,561 -4,165 -9.98 899 -4.87 0.0008
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 41,726 4,999 13.61 944 32.58 0.0006
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 36,727 5,456 17.45 713 60.00 0.0010
2025-09-04 2025-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 31,271 -2,898 -8.48 445 24.30 0.0008
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 34,580 411 434 0.0005
2025-05-12 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 34,169 -759 -2.17 359 -11.82 0.0008
2025-06-06 2024-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 34,928 2,367 7.27 407 -15.06 0.0009
2025-02-07 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,675 3,114 488 0.0012
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 32,561 21,925 206.14 478 212.42 0.0011
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,636 2,257 26.94 153 12.50 0.0004
2024-05-10 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,379 -5,353 -38.98 136 -33.33 0.0003
2024-02-12 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,732 -890 -6.09 205 24.39 0.0004
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,622 3,736 34.32 164 50.46 0.0002
2023-08-21 2023-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 10,886 -6,880 -38.73 110 -34.34 0.0002
2023-08-10 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,922 -6,844 109 0.0000
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,766 1,021 6.10 167 -18.63 0.0003
2023-02-10 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 16,745 -13,338 -44.34 205 -45.31 0.0004
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 30,083 -81,990 -73.16 373 -83.07 0.0009
2022-08-10 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 112,073 3,376 3.11 2,203 -20.09 0.0049
2022-05-04 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 108,697 12,761 13.30 2,757 1.29 0.0054
2022-02-03 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 95,936 5,682 6.30 2,722 -5.52 0.0052
2021-11-05 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 90,254 3,874 4.48 2,881 -3.90 0.0060
2021-08-02 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 86,380 7,279 9.20 2,998 28.78 0.0065
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 79,101 5,571 7.58 2,328 3.19 0.0056
2021-02-10 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 73,530 27,264 58.93 2,256 74.75 0.0060
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 46,266 10,774 30.36 1,291 69.65 0.0039
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 35,492 11,445 47.59 761 41.45 0.0026
2020-05-18 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,047 24,047 538 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.