Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership7,591 shares
Latest Disclosed Value $ 171,784
Global Retirement Partners, LLC reports 385.67% increase in ownership of 5EA / Elanco Animal Health Incorporated

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 7,591 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $143,941 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,563 shares of Elanco Animal Health Incorporated. This represents a change in shares of 385.67% during the quarter. The current value of the position is $157,893 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)
2026-02-06 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,591 6,028 385.67 172 451.61 0.0030
2025-10-21 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,563 -170 -9.81 31 29.17 0.0007
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,733 719 70.91 25 100.00 0.0006
2025-01-31 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,014 580 133.64 12 100.00 0.0004
2024-10-16 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 434 117 36.91 6 50.00 0.0002
2024-07-23 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 317 128 67.72 5 33.33 0.0001
2024-04-23 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 189 3 1.61 3 50.00 0.0001
2024-01-18 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 186 78 72.22 3 100.00 0.0001
2023-10-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 108 23 27.06 1 0.0001
2023-07-20 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 85 -26 -23.42 1 -100.00 0.0000
2023-05-08 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 111 111 1 0.0001
2022-11-03 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -212 -100.00 0 -100.00
2022-07-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 212 0 0.00 4 -20.00 0.0003
2022-07-14 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 212 212 5 0.0004
2022-01-21 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -212 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 212 -59 -21.77 7 -22.22 0.0007
2021-07-15 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 271 -44 -13.97 9 0.00 0.0009
2021-04-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 315 0 0.00 9 -10.00 0.0011
2021-01-13 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 315 0 0.00 10 11.11 0.0013
2020-10-09 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 315 -112 -26.23 9 0.00 0.0013
2020-07-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 427 -124 -22.50 9 -25.00 0.0014
2020-04-28 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 551 124 29.04 12 -7.69 0.0023
2020-01-23 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 427 -104 -19.59 13 -7.14 0.0020
2019-11-19 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 531 140 35.81 14 7.69 0.0023
2019-11-19 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 391 0 0.00 13 0.00 0.0025
2019-05-07 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 391 218 126.01 13 160.00 0.0031
2019-02-22 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 173 36 26.28 5 0.00 0.0013
2018-10-17 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 137 137 5 0.0011
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.