Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership50,786 shares
Latest Disclosed Value $ 1,215,301
Brinker Capital Investments, LLC reports 44.61% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 50,786 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $1,035,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 91,686 shares of Elanco Animal Health Incorporated. This represents a change in shares of -44.61% during the quarter. The current value of the position is $1,056,349 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)
2026-05-13 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 50,786 -40,900 -44.61 1,215 -41.42 0.0077
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 91,686 7,283 8.63 2,075 22.07 0.0152
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 84,403 12,635 17.61 1,700 65.92 0.0132
2025-08-27 2025-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 71,768 18,796 35.48 1,025 84.17 0.0087
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 142,655 89,683 1,375 0.0118
2025-08-01 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 52,972 19,576 58.62 556 37.62 0.0055
2025-08-01 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,396 4,169 14.26 404 -5.83 0.0040
2025-07-31 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,227 2,195 8.12 429 10.00 0.0043
2025-07-31 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,032 3,131 13.10 390 0.26 0.0041
2025-07-31 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,901 13,139 122.09 389 132.93 0.0042
2025-07-31 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,762 10,762 -29.07 167 9.87 0.0019
2025-07-31 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -15,172 -100.00 0 -100.00
2025-07-31 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,172 15,172 153 0.0016
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.