Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership205,507 shares
Latest Disclosed Value $ 4,917,783
Deutsche Bank Ag\ reports 12.11% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 205,507 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $4,191,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,310 shares of Elanco Animal Health Incorporated. This represents a change in shares of 12.11% during the quarter. The current value of the position is $4,274,546 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)
2026-05-06 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 205,507 22,197 12.11 4,918 18.54 0.0003
2026-02-11 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 183,310 19,338 11.79 4,148 25.62 0.0014
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 163,972 6,528 4.15 3,302 46.89 0.0011
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 157,444 -87,098 -35.62 2,248 -12.43 0.0008
2025-05-09 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 244,542 -792,535 -76.42 2,568 -79.56 0.0010
2025-06-30 2024-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,037,077 70,690 7.31 12,559 -11.53 0.0049
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,037,077 70,690 12,559 0.0049
2025-06-26 2024-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 966,387 172,775 21.77 14,196 23.97 0.0058
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 966,387 172,775 14,196 0.0058
2025-06-12 2024-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 793,612 606,505 324.15 11,452 275.94 0.0052
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 793,612 606,505 11,452 0.0052
2025-06-02 2024-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 187,107 -1,513,118 -89.00 3,046 -87.98 0.0014
2024-05-15 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 187,107 -1,513,118 3,046 0.0014
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,700,225 1,506,342 776.93 25,333 1,062.60 0.0129
2023-11-24 2023-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 193,883 -1,925,204 -90.85 2,179 -89.78 0.0014
2023-11-09 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 193,883 -1,925,204 2,179 0.0012
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,119,087 -2,340,571 -52.48 21,318 -49.15 0.0113
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,459,658 1,436,737 47.53 41,921 13.48 0.0233
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,022,921 -246,649 -7.54 36,940 -8.96 0.0213
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,269,570 2,010,222 159.62 40,576 64.13 0.0245
2022-08-11 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,259,348 457,629 57.08 24,722 18.19 0.0138
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 801,719 26,834 3.46 20,918 -4.87 0.0098
2022-02-16 2021-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 774,885 -10,101 -1.29 21,990 -12.16 0.0099
2022-02-11 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 774,885 -10,101 21,990 0.0011
2021-11-04 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 784,986 107,489 15.87 25,033 6.51 0.0119
2021-08-11 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 677,497 -524,770 -43.65 23,503 -33.62 0.0114
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,202,267 586,815 95.35 35,406 87.57 0.0191
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 615,452 -551,801 -47.27 18,876 -42.10 0.0115
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,167,253 -10,629 -0.90 32,601 29.04 0.0224
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,177,882 -99,573 -7.79 25,264 -11.67 0.0192
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,277,455 -2,622,216 -67.24 28,603 -75.09 0.0255
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,899,671 126,263 3.35 114,841 14.46 0.0748
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,773,408 2,940,178 352.87 100,331 256.29 0.0697
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 833,230 -627,659 -42.96 28,160 -39.89 0.0165
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,460,889 1,458,976 76,266.39 46,847 77,978.33 0.0279
2019-04-01 2018-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,913 -2,363 -55.26 60 -59.73 0.0000
2019-02-14 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,913 60 0.0000
2021-12-21 2018-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 4,276 4,276 149 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.