Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership11,192,404 shares
Latest Disclosed Value $ 267,889,080
Geode Capital Management, Llc reports 18.75% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,192,404 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $228,269,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,425,533 shares of Elanco Animal Health Incorporated. This represents a change in shares of 18.75% during the quarter. The current value of the position is $232,802,003 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.

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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)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,192,404 1,766,871 18.75 267,889 25.57 0.0089
2026-02-09 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,425,533 640,098 7.29 213,343 20.55 0.0132
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,785,435 716,638 8.88 176,973 53.57 0.0113
2025-08-08 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,068,797 -282,269 -3.38 115,243 31.38 0.0081
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,351,066 170,226 2.08 87,714 -11.49 0.0069
2025-02-12 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,180,840 312,165 3.97 99,102 -14.29 0.0077
2024-11-12 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,868,675 65,303 0.84 115,623 2.65 0.0094
2024-08-09 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,803,372 169,269 2.22 112,635 -9.39 0.0099
2024-05-13 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,634,103 287,561 3.91 124,310 13.54 0.0115
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,346,542 197,314 2.76 109,482 36.22 0.0115
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,149,228 471,138 7.05 80,372 19.63 0.0096
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,678,090 607,315 10.00 67,182 17.88 0.0079
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 6,070,775 142,802 2.41 56,993 79,055.56 0.0074
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,927,973 1,226 0.02 72 -99.90 0.0102
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,926,747 44,297 0.75 73,496 -36.28 0.0111
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,882,450 63,350 1.09 115,345 -23.92 0.0169
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,819,100 214,192 3.82 151,607 -4.55 0.0189
2022-02-11 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,604,908 191,387 3.54 158,838 -7.86 0.0191
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,413,521 -7,362 -0.14 172,386 -8.19 0.0232
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,420,883 204,257 3.92 187,773 22.38 0.0259
2021-05-12 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,216,626 305,739 6.23 153,429 1.99 0.0235
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,910,887 1,429,649 41.07 150,430 54.91 0.0252
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,481,238 -680,937 -16.36 97,108 8.88 0.0190
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,162,175 50,684 1.23 89,191 -3.02 0.0191
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,111,491 319,134 8.42 91,969 -17.57 0.0240
2020-02-20 2019-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 3,792,357 152,177 4.18 111,578 15.36 0.0233
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,792,357 152,177 111,578 14,219.6378
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,640,180 106,624 3.02 96,721 -18.97 0.0226
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,533,556 293,234 9.05 119,365 14.95 0.0289
2019-05-14 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,240,322 2,650,638 449.50 103,843 458.54 0.0269
2019-03-06 2018-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 589,684 589,684 18,592 0.0057
2019-02-13 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 589,684 18,592 0.0057
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.