Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionArizona State Retirement System
Latest Disclosed Ownership136,478 shares
Latest Disclosed Value $ 3,265,919
Arizona State Retirement System reports 2.20% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 136,478 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $2,783,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 139,544 shares of Elanco Animal Health Incorporated. This represents a change in shares of -2.20% during the quarter. The current value of the position is $2,838,742 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)
2026-05-01 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 136,478 -3,066 -2.20 3,266 3.42 0.0191
2026-01-28 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 139,544 -7,419 -5.05 3,158 6.69 0.0172
2025-11-03 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 146,963 2,076 1.43 2,960 43.09 0.0158
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 144,887 3,086 2.18 2,069 38.98 0.0119
2025-05-01 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 141,801 -1,661 -1.16 1,489 -14.34 0.0095
2025-02-06 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 143,462 1,166 0.82 1,737 -16.89 0.0106
2024-11-12 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 142,296 3,972 2.87 2,090 4.71 0.0132
2024-08-05 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 138,324 2,892 2.14 1,996 -9.44 0.0133
2024-05-07 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 135,432 -2,292 -1.66 2,205 7.41 0.0153
2024-01-24 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 137,724 -2,521 -1.80 2,052 30.20 0.0156
2023-11-07 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 140,245 2,038 1.47 1,576 13.38 0.0134
2023-08-01 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 138,207 14,128 11.39 1,390 19.21 0.0113
2023-04-27 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 124,079 3,298 2.73 1,166 -20.95 0.0105
2023-02-08 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 120,781 3,627 3.10 1,476 1.44 0.0143
2022-11-07 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 117,154 -1,703 -1.43 1,454 -37.68 0.0150
2022-07-28 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 118,857 335 0.28 2,333 -24.55 0.0226
2022-05-04 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 118,522 2,615 2.26 3,092 -5.99 0.0249
2022-02-04 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 115,907 -3,559 -2.98 3,289 -13.67 0.0251
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 119,466 -581 -0.48 3,810 -8.50 0.0311
2021-08-02 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 120,047 -2,411 -1.97 4,164 15.47 0.0339
2021-05-06 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 122,458 704 0.58 3,606 -3.43 0.0315
2021-01-28 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 121,754 406 0.33 3,734 10.18 0.0339
2020-11-05 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 121,348 28,515 30.72 3,389 70.22 0.0337
2020-08-04 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 92,833 -57,960 -38.44 1,991 -41.02 0.0281
2020-05-05 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 150,793 72,554 92.73 3,376 46.53 0.0580
2020-01-27 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 78,239 684 0.88 2,304 11.74 0.0277
2019-10-31 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 77,555 296 0.38 2,062 -21.03 0.0252
2019-07-25 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 77,259 77,259 2,611 0.0302
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.