Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership62,931 shares
Latest Disclosed Value $ 1,505,939
Guggenheim Capital Llc reports 171.01% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 62,931 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $1,283,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,221 shares of Elanco Animal Health Incorporated. This represents a change in shares of 171.01% during the quarter. The current value of the position is $1,308,965 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 62,931 39,710 171.01 1,506 186.67 0.0058
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,221 23,221 525 0.0019
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -100.00 0
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,122 -2,801 -18.77 136 -9.33 0.0012
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,923 -3,591 -19.40 150 -13.79 0.0012
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 18,514 -2,403 -11.49 174 -31.76 0.0015
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 20,917 7,407 54.83 256 51.79 0.0022
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,510 1,506 12.55 168 -28.81 0.0015
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,004 -569 -4.53 236 -28.05 0.0019
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,573 -6,214 -33.08 328 -38.46 0.0020
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 18,787 7,839 71.60 533 52.72 0.0028
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,948 -47,896 -81.39 349 -82.91 0.0021
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 58,844 49,766 548.20 2,042 664.79 0.0120
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,078 -2,173 -19.31 267 -22.61 0.0018
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,251 -2,187 -16.27 345 -8.00 0.0022
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,438 -8,483 -38.70 375 -20.21 0.0027
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 21,921 21,921 470 0.0036
2020-06-02 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -13,167 -100.00 0 -100.00
2020-02-20 2019-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 13,167 685 5.49 388 16.87 0.0029
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,167 685 388 2,299.5984
2020-02-20 2019-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 12,482 -915 -6.83 332 -26.71 0.0027
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,482 -915 332 2,432.9934
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,397 13,397 453 0.0037
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.