Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership331,032 shares
Latest Disclosed Value $ 7,921,596
Gotham Asset Management, LLC reports 122.01% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 331,032 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $6,751,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,106 shares of Elanco Animal Health Incorporated. This represents a change in shares of 122.01% during the quarter. The current value of the position is $6,885,466 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 331,032 181,926 122.01 7,922 134.77 0.0243
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 149,106 37,202 33.24 3,374 49.76 0.0123
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 111,904 -13,090 -10.47 2,254 26.29 0.0098
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 124,994 -230,212 -64.81 1,785 -52.16 0.0107
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 355,206 -122,562 -25.65 3,730 -35.54 0.0311
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 477,768 138,812 40.95 5,786 16.19 0.0549
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 338,956 178,383 111.09 4,979 114.89 0.0515
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 160,573 160,573 2,317 0.0300
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -234,126 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 234,126 10,320 4.61 2,861 3.02 0.0805
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 223,806 223,806 2,777 0.0832
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -129,175 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 129,175 77,091 148.01 3,370 128.01 0.1043
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 52,084 52,084 1,478 0.0477
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -101,060 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 101,060 89,372 764.65 2,823 1,024.70 0.0907
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,688 11,688 251 0.0075
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.