Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership90,154 shares
Latest Disclosed Value $ 2,157,385
Lazard Asset Management Llc reports 25.10% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 90,154 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $1,838,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,065 shares of Elanco Animal Health Incorporated. This represents a change in shares of 25.10% during the quarter. The current value of the position is $1,875,203 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 90,154 18,089 25.10 2,157 32.33 0.0018
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 72,065 425 0.59 1,631 13.04 0.0028
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 71,640 -1,341 -1.84 1,443 144,100.00 0.0019
2025-08-14 2025-06-30 13F ELANCO ANIMAL H Common Stock 28414H103 72,981 65,656 896.33 1 0.0014
2025-05-15 2025-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 7,325 -21,681 -74.75 0 0.0001
2025-02-14 2024-12-31 13F ELANCO ANIMAL H Common Stock 28414H103 29,006 25,109 644.32 0 0.0005
2024-11-14 2024-09-30 13F ELANCO ANIMAL H Common Stock 28414H103 3,897 3,794 3,683.50 0 0.0001
2024-08-14 2024-06-30 13F ELANCO ANIMAL H Common Stock 28414H103 103 103 0 0.0000
2024-07-09 2024-03-31 13F/A-1 ELANCO ANIMAL H Common Stock 28414H103 0 -103 -100.00 0 0.0000
2024-05-14 2024-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 0 0
2024-02-14 2023-12-31 13F ELANCO ANIMAL H Common Stock 28414H103 103 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F ELANCO ANIMAL H Common Stock 28414H103 103 -3,664 -97.27 0 0.0000
2023-08-15 2023-06-30 13F ELANCO ANIMAL H Common Stock 28414H103 3,767 53 1.43 0 0.0000
2023-05-15 2023-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 3,714 2,967 397.19 0 -100.00 0.0000
2023-02-15 2022-12-31 13F ELANCO ANIMAL H Common Stock 28414H103 747 29 4.04 9 12.50 0.0000
2022-11-14 2022-09-30 13F ELANCO ANIMAL H Common Stock 28414H103 718 677 1,651.22 8 0.0000
2022-08-09 2022-06-30 13F ELANCO ANIMAL H Common Stock 28414H103 41 22 115.79 0 0.0000
2022-05-13 2022-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 19 19 0 0.0000
2020-05-14 2020-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 0 -14,193,741 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ELANCO ANIMAL H Common Stock 28414H103 14,193,741 396,920 2.88 418,004 13.94 0.5970
2019-11-14 2019-09-30 13F ELANCO ANIMAL H Common Stock 28414H103 13,796,821 -1,261,813 -8.38 366,855 -27.92 0.6029
2019-08-14 2019-06-30 13F ELANCO ANIMAL H Common Stock 28414H103 15,058,634 4,417,670 41.52 508,980 49.15 0.8253
2019-08-28 2019-03-31 13F/A-1 ELANCO ANIMAL H Common Stock 28414H103 10,640,964 10,640,964 341,254 0.5583
2019-05-13 2019-03-31 13F ELANCO ANIMAL H Common Stock 28414H103 10,641,174 341,261 0.5609
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.