Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,111,137 shares
Latest Disclosed Value $ 26,589,508
Bnp Paribas Arbitrage, Sa reports 50.68% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,111,137 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $22,661,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,252,961 shares of Elanco Animal Health Incorporated. This represents a change in shares of -50.68% during the quarter. The current value of the position is $23,111,650 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)
2026-05-12 2026-03-31 13F Elanco Animal Health Equity 28414H103 1,111,137 -1,141,824 -50.68 26,590 -47.85 0.0013
2026-02-10 2025-12-31 13F Elanco Animal Health Equity 28414H103 2,252,961 2,193,391 3,682.04 50,985 4,152.21 0.0231
2025-11-13 2025-09-30 13F Elanco Animal Health Equity 28414H103 59,570 16,214 37.40 1,200 93.70 0.0006
2025-08-14 2025-06-30 13F Elanco Animal Health Equity 28414H103 43,356 -24,155 -35.78 619 -12.57 0.0004
2025-05-14 2025-03-31 13F Elanco Animal Health Equity 28414H103 67,511 12,160 21.97 709 5.67 0.0004
2025-02-14 2024-12-31 13F Elanco Animal Health Equity 28414H103 55,351 -204,974 -78.74 670 -82.48 0.0004
2024-11-13 2024-09-30 13F Elanco Animal Health Equity 28414H103 260,325 250,129 2,453.21 3,824 2,501.36 0.0026
2024-08-13 2024-06-30 13F Elanco Animal Health Equity 28414H103 10,196 -12,614 -55.30 147 -60.38 0.0001
2024-05-01 2024-03-31 13F Elanco Animal Health Equity 28414H103 22,810 -159,948 -87.52 371 -86.38 0.0003
2024-02-14 2023-12-31 13F/A-2 Elanco Animal Health Equity 28414H103 182,758 -35,715 -16.35 2,723 10.92 0.0031
2024-02-07 2023-12-31 13F/A-1 Elanco Animal Health Equity 28414H103 182,758 -35,715 2,723 0.0004
2024-02-07 2023-12-31 13F Elanco Animal Health Equity 28414H103 182,758 2,723
2023-11-14 2023-09-30 13F Elanco Animal Health Equity 28414H103 218,473 187,352 602.01 2,456 684.35 0.0032
2023-08-09 2023-06-30 13F Elanco Animal Health Equity 28414H103 31,121 -34,709 -52.73 313 -49.35 0.0004
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 65,830 -44,958 -40.58 619 -54.32 0.0009
2023-02-14 2022-12-31 13F Elanco Animal Health Equity 28414H103 110,788 -4,168 -3.63 1,354 -5.12 0.0021
2022-11-16 2022-09-30 13F/A-1 Elanco Animal Health Equity 28414H103 114,956 7,504 6.98 1,427 -32.39 0.0023
2022-11-15 2022-09-30 13F Elanco Animal Health Equity 28414H103 114,956 7,504 1,427 0.0003
2022-08-12 2022-06-30 13F Elanco Animal Health Equity 28414H103 107,452 23,199 27.53 2,109 -4.05 0.0033
2022-05-18 2022-03-31 13F/A-1 Elanco Animal Health Equity 28414H103 84,253 -234,379 -73.56 2,198 -75.69 0.0030
2022-02-09 2021-12-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 318,632 -546,767 -63.18 9,043 -67.24 0.0129
2021-11-16 2021-09-30 13F/A-1 ELANCO ANIMAL HEALTH EQUITY 28414H103 865,399 581,399 204.72 27,598 180.14 0.0391
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 185,627 -98,373 5,185 0.0000
2021-08-10 2021-06-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 284,000 -26,969 -8.67 9,852 7.57 0.0130
2021-05-07 2021-03-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 310,969 182,915 142.84 9,158 133.21 0.0134
2021-02-10 2020-12-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 128,054 -57,573 -31.02 3,927 -24.25 0.0073
2020-10-30 2020-09-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 185,627 33,083 21.69 5,185 58.44 0.0074
2020-08-06 2020-06-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 152,544 -11,714 -7.13 3,272 -11.01 0.0058
2020-05-13 2020-03-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 164,258 58,887 55.89 3,678 18.50 0.0075
2020-02-12 2019-12-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 105,371 6,241 6.30 3,103 17.76 0.0057
2019-11-07 2019-09-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 99,130 29,416 42.20 2,636 11.84 0.0047
2019-07-30 2019-06-30 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 69,714 3,210 4.83 2,356 10.51 0.0047
2019-04-25 2019-03-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 66,504 64,778 3,753.07 2,133 3,848.15 0.0046
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH EQUITY 28414H103 1,726 1,726 54 0.0001
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.