Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership24,879 shares
Latest Disclosed Value $ 595,354
DnB Asset Management AS ownership in 5EA / Elanco Animal Health Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 24,879 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $507,407 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on July 10, 2023 disclosing 0 shares of Elanco Animal Health Incorporated. The current value of the position is $517,483 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)
2026-05-14 2026-03-31 13F Elanco Animal Health COM 28414H103 24,879 24,879 595 0.0021
2023-07-10 2023-06-30 13F/A-1 Elanco Animal Health common 28414H103 0 -345,303 -100.00 0 -100.00
2023-07-06 2023-06-30 13F Elanco Animal Health common 28414H103 0 -345,303 0
2023-04-20 2023-03-31 13F Elanco Animal Health common 28414H103 345,303 284,366 466.66 3,246 336.16 0.0206
2023-01-12 2022-12-31 13F Elanco Animal Health common 28414H103 60,937 -1,034 -1.67 745 -3.25 0.0052
2022-10-11 2022-09-30 13F Elanco Animal Health common 28414H103 61,971 0 0.00 769 -36.76 0.0059
2022-07-08 2022-06-30 13F Elanco Animal Health common 28414H103 61,971 0 0.00 1,216 -24.75 0.0086
2022-04-08 2022-03-31 13F Elanco Animal Health common 28414H103 61,971 5,203 9.17 1,617 0.31 0.0096
2022-01-12 2021-12-31 13F Elanco Animal Health common 28414H103 56,768 -2,767 -4.65 1,611 -15.12 0.0095
2021-10-15 2021-09-30 13F Elanco Animal Health common 28414H103 59,535 3,257 5.79 1,899 -2.77 0.0123
2021-07-06 2021-06-30 13F Elanco Animal Health common 28414H103 56,278 926 1.67 1,952 19.75 0.0129
2021-04-15 2021-03-31 13F Elanco Animal Health common 28414H103 55,352 12,487 29.13 1,630 24.05 0.0119
2021-01-19 2020-12-31 13F Elanco Animal Health common 28414H103 42,865 -3,717 -7.98 1,315 1.00 0.0115
2020-10-14 2020-09-30 13F Elanco Animal Health common 28414H103 46,582 -17,855 -27.71 1,301 -5.86 0.0138
2020-07-08 2020-06-30 13F Elanco Animal Health common 28414H103 64,437 12,906 25.05 1,382 19.86 0.0162
2020-04-17 2020-03-31 13F Elanco Animal Health common 28414H103 51,531 1,262 2.51 1,154 -22.09 0.0170
2020-01-13 2019-12-31 13F Elanco Animal Health common 28414H103 50,269 14,414 40.20 1,480 55.30 0.0145
2019-10-16 2019-09-30 13F Elanco Animal Health common 28414H103 35,855 8,604 31.57 953 3.47 0.0108
2019-07-08 2019-06-30 13F Elanco Animal Health common 28414H103 27,251 6,004 28.26 921 35.24 0.0106
2019-04-11 2019-03-31 13F Elanco Animal Health common 28414H103 21,247 21,247 681 0.0078
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.