Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership469,046 shares
Latest Disclosed Value $ 11,224,271
Allianz Asset Management GmbH reports 2.49% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 469,046 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $9,566,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 457,663 shares of Elanco Animal Health Incorporated. This represents a change in shares of 2.49% during the quarter. The current value of the position is $9,756,157 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)
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 469,046 11,383 2.49 11,224 8.38 0.0044
2026-02-11 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 457,663 14,491 3.27 10,357 16.03 0.0105
2025-11-04 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 443,172 8,632 1.99 8,925 43.84 0.0100
2025-07-28 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 434,540 -597,800 -57.91 6,205 -42.75 0.0074
2025-05-05 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,032,340 -317,192 -23.50 10,840 -33.67 0.0142
2025-02-03 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,349,532 -63,778 -4.51 16,343 -21.29 0.0218
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,413,310 316,155 28.82 20,762 31.14 0.0290
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,097,155 367,873 50.44 15,832 33.35 0.0235
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 729,282 -33,456 -4.39 11,873 4.47 0.0183
2024-02-12 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 762,738 -302,316 -28.39 11,365 -5.07 0.0186
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,065,054 -3,499 -0.33 11,971 11.37 0.0202
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,068,553 -24,094 -2.21 10,750 4.66 0.0192
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,092,647 508 0.05 10,271 -23.04 0.0182
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,092,139 0 0.00 13,346 -1.53 0.0259
2022-11-08 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,092,139 -17,132 -1.54 13,553 -37.76 0.0276
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,109,271 22,676 2.09 21,775 -23.19 0.0207
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,086,595 -14,832 -1.35 28,349 -9.31 0.0211
2022-02-11 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,101,427 190,114 20.86 31,258 7.56 0.0219
2021-11-10 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 911,313 302,351 49.65 29,062 37.57 0.0226
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 608,962 60,258 10.98 21,125 30.73 0.0180
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 548,704 82,063 17.59 16,159 12.90 0.0157
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 466,641 -322,702 -40.88 14,313 -35.08 0.0141
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 789,343 -628,212 -44.32 22,046 -27.50 0.0256
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,417,555 120,175 9.26 30,407 4.67 0.0351
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,297,380 -191,611 -12.87 29,049 -33.75 0.0390
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,488,991 55,798 3.89 43,850 15.09 0.0401
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,433,193 308,536 27.43 38,102 0.23 0.0374
2019-08-08 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,124,657 398,305 54.84 38,013 63.19 0.0354
2019-05-13 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 726,352 726,352 23,294 0.0231
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.