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 Asset Management Inc
Latest Disclosed Ownership15,695 shares
Latest Disclosed Value $ 375,581
CIBC Asset Management Inc ownership in 5EA / Elanco Animal Health Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 15,695 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $320,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,695 shares of Elanco Animal Health Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $326,456 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 COM 28414H103 15,695 0 0.00 376 5.63 0.0009
2026-02-10 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,695 0 0.00 355 12.34 0.0009
2025-10-31 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,695 -1,481 -8.62 316 28.98 0.0009
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,176 0 0.00 245 36.11 0.0008
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,176 371 2.21 180 -11.33 0.0006
2025-01-31 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 16,805 797 4.98 204 -13.62 0.0007
2024-11-06 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 16,008 513 3.31 235 5.38 0.0008
2024-08-01 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,495 0 0.00 224 -11.51 0.0008
2024-05-09 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,495 0 0.00 252 9.57 0.0009
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,495 0 0.00 231 32.18 0.0009
2023-10-30 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,495 0 0.00 174 12.26 0.0007
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,495 -3,304 -17.58 156 -11.93 0.0006
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 18,799 1,128 6.38 177 -18.14 0.0007
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,671 -5,629 -24.16 216 -25.61 0.0009
2022-11-03 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 23,300 62 0.27 289 -36.62 0.0013
2022-08-09 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 23,238 -300 -1.27 456 -25.73 0.0018
2022-05-06 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,538 124 0.53 614 -7.53 0.0022
2022-02-08 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,414 2,618 12.59 664 0.15 0.0024
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,796 3,062 17.27 663 7.80 0.0027
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,734 31 0.18 615 18.04 0.0025
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,703 3,505 24.69 521 19.77 0.0022
2021-02-03 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,198 -135 -0.94 435 8.75 0.0020
2020-11-05 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,333 271 1.93 400 32.45 0.0020
2020-07-28 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,062 -180 -1.26 302 -5.33 0.0018
2020-04-30 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,242 -15,990 -52.89 319 -64.16 0.0023
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 30,232 9,657 46.94 890 62.71 0.0050
2019-10-30 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,575 -505 -2.40 547 -23.28 0.0032
2019-08-05 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 21,080 9,730 85.73 713 95.88 0.0043
2019-05-06 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,350 11,350 364 0.0023
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.