Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionDanske Bank A/s
Latest Disclosed Ownership604,233 shares
Latest Disclosed Value $ 14,459,296
Danske Bank A/s reports 24.85% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 604,233 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $12,323,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 483,979 shares of Elanco Animal Health Incorporated. This represents a change in shares of 24.85% during the quarter. The current value of the position is $12,568,046 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 604,233 120,254 24.85 14,459 32.02 0.0164
2026-02-02 2025-12-31 13F Elanco Animal Health COM 28414H103 483,979 -729 -0.15 10,952 12.19 0.0255
2025-11-19 2025-09-30 13F/A-1 Elanco Animal Health COM 28414H103 484,708 478,796 8,098.71 9,762 11,521.43 0.0243
2025-11-13 2025-09-30 13F Elanco Animal Health COM 28414H103 32,665 32,665 658 0.0337
2025-12-18 2025-06-30 13F Elanco Animal Health COM 28414H103 5,912 -41,897 -87.63 84 -83.23 0.0002
2025-12-18 2025-03-31 13F Elanco Animal Health COM 28414H103 47,809 596 1.26 502 -12.26 0.0015
2026-03-18 2024-12-31 13F Elanco Animal Health COM 28414H103 47,213 -382 -0.80 572 -18.31 0.0017
2026-03-18 2024-09-30 13F Elanco Animal Health COM 28414H103 47,595 -66,885 -58.43 699 -57.66 0.0023
2026-03-18 2024-06-30 13F Elanco Animal Health COM 28414H103 114,480 -554,075 -82.88 1,652 -84.83 0.0061
2026-03-18 2024-03-31 13F Elanco Animal Health COM 28414H103 668,555 668,555 10,884 0.0341
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.