Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership951,779 shares
Latest Disclosed Value $ 22,776,074
Envestnet Asset Management Inc reports 259.37% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 951,779 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $19,411,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 264,845 shares of Elanco Animal Health Incorporated. This represents a change in shares of 259.37% during the quarter. The current value of the position is $19,797,003 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)
2026-05-04 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 951,779 686,934 259.37 22,776 280.04 0.0061
2026-02-10 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 264,845 42 0.02 5,993 12.38 0.0018
2025-11-05 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 264,803 10,311 4.05 5,333 46.75 0.0015
2025-08-01 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 254,492 -14,299 -5.32 3,634 28.77 0.0011
2025-04-29 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 268,791 56,887 26.85 2,822 9.98 0.0009
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 211,904 73,838 53.48 2,566 26.53 0.0008
2024-11-07 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 138,066 18,411 15.39 2,028 17.50 0.0007
2024-08-08 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 119,655 66,503 125.12 1,727 99.54 0.0006
2024-05-13 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 53,152 -10,701 -16.76 865 -9.04 0.0003
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 63,853 -91,436 -58.88 951 -45.50 0.0004
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 155,289 110,126 243.84 1,745 284.36 0.0008
2023-08-04 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 45,163 -21,813 -32.57 454 -27.82 0.0002
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 66,976 16,684 33.17 630 2.44 0.0003
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 50,292 -331,575 -86.83 615 -87.04 0.0003
2022-11-10 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 381,867 -421,454 -52.46 4,739 -69.95 0.0027
2022-08-03 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 803,321 -7,542 -0.93 15,769 -25.46 0.0088
2022-05-04 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 810,863 101,669 14.34 21,155 5.11 0.0106
2022-02-04 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 709,194 37,138 5.53 20,127 -6.09 0.0100
2021-10-07 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 672,056 28,182 4.38 21,432 -4.05 0.0118
2021-08-04 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 643,874 43,024 7.16 22,336 26.23 0.0127
2021-05-04 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 600,850 138,306 29.90 17,695 24.74 0.0115
2021-02-02 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 462,544 102,499 28.47 14,186 41.07 0.0107
2020-10-09 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 360,045 23,855 7.10 10,056 39.45 0.0089
2020-07-08 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 336,190 188,611 127.80 7,211 118.25 0.0071
2020-04-23 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 147,579 -5,338 -3.49 3,304 -26.63 0.0039
2020-02-11 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 152,917 -13,975 -8.37 4,503 1.46 0.0048
2019-10-17 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 166,892 9,839 6.26 4,438 -16.39 0.0049
2019-08-02 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 157,053 24,811 18.76 5,308 25.16 0.0067
2019-05-10 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 132,242 48,968 58.80 4,241 61.50 0.0058
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 83,274 83,274 2,626 0.0041
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.