Dimensional Fund Advisors Lp ownership in 5EA / Elanco Animal Health Incorporated

Elanco Animal Health Incorporated

DE ˙ DB ˙ US28414H1032

20,80 € ↑0,04 (0,19%)

2026-06-05
DEL PRIS

Security	DE:5EA / Elanco Animal Health Incorporated
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	24,527,135 shares
Ownership	4.90%

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,527,135 shares of Elanco Animal Health Incorporated (DE:5EA). This represents 4.9 percent ownership of the company. In their previous filing dated 2026-01-21 , Dimensional Fund Advisors Lp had reported owning 25,082,545 shares, indicating a decrease of -2.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-04-09	2026-04-09	13G/A	25,082,545	24,527,135	-2.21	4.90	-2.00
2026-01-21	2026-01-21	13G		25,082,545		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	24,527,135	-555,410	-2.21	586,924	3.40	0.1219
2026-02-12	2025-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	25,082,545	373,869	1.51	567,622	14.07	0.1191
2025-11-12	2025-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	24,708,676	1,962,276	8.63	497,610	53.19	0.1068
2025-08-12	2025-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	22,746,400	2,281,673	11.15	324,822	51.17	0.0752
2025-05-13	2025-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	20,464,727	2,563,740	14.32	214,875	-0.88	0.0534
2025-02-13	2024-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	17,900,987	1,074,274	6.38	216,774	-12.30	0.0521
2024-11-07	2024-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	16,826,713	331,704	2.01	247,172	3.85	0.0600
2024-08-09	2024-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	16,495,009	-1,500,953	-8.34	238,020	-18.76	0.0622
2024-05-10	2024-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	17,995,962	2,900,783	19.22	292,974	30.26	0.0793
2024-02-07	2023-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	15,095,179	3,816,514	33.84	224,920	77.42	0.0657
2023-11-09	2023-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	11,278,665	4,936,450	77.83	126,773	98.69	0.0416
2023-08-09	2023-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	6,342,215	2,776,131	77.85	63,804	90.37	0.0203
2023-05-12	2023-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	3,566,084	482,830	15.66	33,515	90,481.08	0.0113
2023-02-09	2022-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	3,083,254	-192,540	-5.88	38	-99.91	0.0111
2022-11-10	2022-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	3,275,794	-1,060,279	-24.45	40,658	-52.24	0.0156
2022-08-12	2022-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	4,336,073	954,218	28.22	85,121	-3.55	0.0305
2022-05-13	2022-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	3,381,855	736,733	27.85	88,258	17.56	0.0272
2022-02-09	2021-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,645,122	180,282	7.31	75,075	-4.51	0.0227
2021-11-12	2021-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,464,840	-18,521	-0.75	78,617	-8.76	0.0253
2021-08-12	2021-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,483,361	133,345	5.67	86,162	24.52	0.0273
2021-05-14	2021-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,350,016	176,590	8.12	69,194	3.82	0.0229
2021-03-08	2020-12-31	13F/A-2	ELANCO ANIMAL HEALTH	COM	28414H103	2,173,426	148,049	7.31	66,647	17.90	0.0241
2021-02-11	2020-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,173,426	148,049		66,647		24,069.3539
2020-11-12	2020-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	2,025,377	172,914	9.33	56,529	42.30	0.0240
2020-08-13	2020-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,852,463	308,053	19.95	39,724	14.87	0.0175
2020-05-14	2020-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,544,410	293,649	23.48	34,583	-6.10	0.0180
2020-02-14	2019-12-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,250,761	23,091	1.88	36,831	12.84	0.0134
2019-11-12	2019-09-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,227,670	191,493	18.48	32,640	-6.82	0.0127
2019-08-13	2019-06-30	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,036,177	-7,059	-0.68	35,028	4.69	0.0136
2019-08-12	2019-03-31	13F/A-2	ELANCO ANIMAL HEALTH	COM	28414H103	1,043,236	1,043,236		33,460		0.0133
2019-05-10	2019-03-31	13F	ELANCO ANIMAL HEALTH	COM	28414H103	1,043,236			33,460		0.0133

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.