Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership9,248 shares
Latest Disclosed Value $ 209,282
CIBC Private Wealth Group, LLC reports 382.17% increase in ownership of 5EA / Elanco Animal Health Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,248 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $175,361 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,918 shares of Elanco Animal Health Incorporated. This represents a change in shares of 382.17% during the quarter. The current value of the position is $192,358 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,248 7,330 382.17 209 450.00 0.0004
2025-11-24 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,918 -21 -1.08 39 40.74 0.0001
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,939 -236 -10.85 28 50.00 0.0000
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,175 -4,441 -67.13 18 -76.32 0.0000
2025-02-12 2024-12-31 13F Elanco Animal Health COM 28414H103 6,616 0 0.00 76 -21.65 0.0001
2024-11-13 2024-09-30 13F Elanco Animal Health COM 28414H103 6,616 0 0.00 97 5.43 0.0002
2024-08-09 2024-06-30 13F Elanco Animal Health COM 28414H103 6,616 0 0.00 92 -12.38 0.0002
2024-05-10 2024-03-31 13F Elanco Animal Health COM 28414H103 6,616 6,616 106 0.0002
2022-11-15 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -375 -100.00 0 -100.00
2022-08-03 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 375 375 7 0.0000
2020-11-03 2020-09-30 13F/A-1 ELANCO ANIMAL HEALTH INC COM Com 28414H103 0 -19,068 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH INC COM Com 28414H103 19,068 -6,597 -25.70 409 -28.87 0.0020
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,665 25,665 575 0.0025
2020-01-30 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -25,347 -100.00 0 -100.00
2019-10-16 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,347 1,983 8.49 674 -14.58 0.0024
2019-07-31 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 23,364 9,306 66.20 789 74.94 0.0028
2019-05-10 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,058 14,058 451 0.0017
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.