Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership69,343 shares
Latest Disclosed Value $ 1,569,231
Glenmede Trust Co Na reports 118.33% increase in ownership of 5EA / Elanco Animal Health Incorporated

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 69,343 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $1,314,882 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 31,760 shares of Elanco Animal Health Incorporated. This represents a change in shares of 118.33% during the quarter. The current value of the position is $1,442,334 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)
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 69,343 37,583 118.33 1,569 371.17 0.0034
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,760 -1,222 -3.71 333 -16.54 0.0018
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 32,982 -4,956 -13.06 399 -28.37 0.0020
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 37,938 -240 -0.63 557 1.27 0.0027
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 38,178 -6,737 -15.00 551 -24.76 0.0028
2024-05-15 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 44,915 -4,187 -8.53 731 0.00 0.0037
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 49,102 -73,196 -59.85 732 -46.80 0.0038
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 122,298 -167,764 -57.84 1,375 -49.61 0.0079
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 290,062 0 0.00 2,728 0.04 0.0155
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 290,062 162,224 126.90 2,727 74.52 0.0155
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 127,838 -191,397 -59.95 1,562 -60.56 0.0092
2022-11-16 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 319,235 -394,508 -55.27 3,960 -71.73 0.0250
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 713,743 -82,765 -10.39 14,010 -32.58 0.0821
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 796,508 -8,403 -1.04 20,779 -9.04 0.1020
2022-02-15 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 804,911 -27,941 -3.35 22,843 -13.99 0.1085
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 832,852 -2,714 -0.32 26,559 -8.37 0.1376
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 835,566 3,233 0.39 28,984 18.24 0.1499
2021-05-18 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 832,333 26,593 3.30 24,512 -0.81 0.1321
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 805,740 3,756 0.47 24,711 10.33 0.1359
2020-11-16 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 801,984 127,038 18.82 22,398 54.73 0.1342
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 674,946 -132,777 -16.44 14,476 -39.14 0.0885
2020-05-20 2020-03-31 13F ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 807,723 0 0.00 23,786 0.00 0.1084
2020-02-12 2019-12-31 13F ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 807,723 -267,703 -24.89 23,786 -16.81 0.1084
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 1,075,426 -17,780 -1.63 28,594 -22.61 0.1307
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 1,093,206 510,967 87.76 36,949 97.90 0.1621
2019-05-14 2019-03-31 13F ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 582,239 582,239 18,671 0.0845
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.