Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership231,754 shares
Latest Disclosed Value $ 5,545,862
First Trust Advisors Lp reports 78.13% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 231,754 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $4,726,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,059,700 shares of Elanco Animal Health Incorporated. This represents a change in shares of -78.13% during the quarter. The current value of the position is $4,820,483 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.

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)
2026-05-13 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 231,754 -827,946 -78.13 5,546 -76.88 0.0040
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,059,700 -683,589 -39.21 23,981 -31.70 0.0174
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,743,289 -757,533 -30.29 35,110 -1.69 0.0261
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,500,822 675,497 37.01 35,712 86.33 0.0287
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,825,325 1,692,287 1,272.03 19,166 1,089.63 0.0170
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 133,038 111,163 508.17 1,611 401.87 0.0014
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 21,875 -127,081 -85.31 321 -85.06 0.0003
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 148,956 117,403 372.08 2,149 318.91 0.0022
2024-05-13 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,553 -1,983,026 -98.43 514 -98.29 0.0005
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,014,579 -700,058 -25.79 30,017 -1.62 0.0328
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,714,637 -437,951 -13.89 30,513 -3.79 0.0362
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,152,588 833,781 35.96 31,715 45.51 0.0361
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,318,807 706,829 43.85 21,797 10.65 0.0252
2023-02-09 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,611,978 1,543,202 2,243.81 19,698 2,206.56 0.0234
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 68,776 -191,734 -73.60 854 -83.30 0.0011
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 260,510 142,302 120.38 5,114 65.82 0.0063
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 118,208 118,208 3,084 0.0032
2022-02-08 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -518,166 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 518,166 -235,183 -31.22 16,524 -36.77 0.0178
2021-10-12 2021-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 753,349 485,077 180.82 26,134 230.77 0.0283
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 753,349 485,077 26,134 0.0271
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 268,272 255,609 2,018.55 7,901 1,936.34 0.0096
2021-02-02 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,663 4,835 61.77 388 77.17 0.0005
2020-11-05 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,828 7,828 219 0.0004
2020-05-06 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -169,871 -100.00 0 -100.00
2020-02-03 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 169,871 -102,479 -37.63 5,003 -30.92 0.0085
2019-11-04 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 272,350 -538,412 -66.41 7,242 -73.57 0.0136
2019-07-30 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 810,762 501,466 162.13 27,404 176.28 0.0517
2019-06-19 2019-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 309,296 3,991 1.31 9,919 3.04 0.0197
2019-05-09 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 309,296 3,991 9,919
2019-02-07 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 305,305 305,305 9,626 0.0228
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.