Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionLegal & General Group Plc
Latest Disclosed Ownership709,808 shares
Latest Disclosed Value $ 16,985,706
Legal & General Group Plc reports 9.14% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 709,808 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $14,476,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 781,231 shares of Elanco Animal Health Incorporated. This represents a change in shares of -9.14% during the quarter. The current value of the position is $14,764,006 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)
2026-05-08 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 709,808 -71,423 -9.14 16,986 -3.93 0.0039
2026-02-09 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 781,231 -155,211 -16.57 17,679 -6.26 0.0039
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 936,442 208,878 28.71 18,860 81.53 0.0042
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 727,564 47,395 6.97 10,390 45.48 0.0026
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 680,169 24,205 3.69 7,142 -10.10 0.0019
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 655,964 -26,466 -3.88 7,944 -20.76 0.0021
2025-02-28 2024-09-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 682,430 9,875 1.47 10,025 3.30 0.0026
2024-11-14 2024-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 734,851 9,875 10,795 0.0022
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 734,851 9,875 10,795 0.0011
2025-05-29 2024-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 672,555 94,335 16.31 9,705 3.09 0.0027
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 724,976 146,756 10,461 0.0023
2025-05-29 2024-03-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 578,220 -16,976 -2.85 9,413 6.15 0.0027
2024-07-01 2024-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 578,220 -16,976 9,413 0.0022
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 578,220 -16,976 9,413 0.0011
2025-05-29 2023-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 595,196 45,782 8.33 8,868 43.61 0.0028
2024-02-15 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 595,196 45,782 8,868 0.0023
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 549,414 -1,046,762 -65.58 6,175 -61.54 0.0022
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,596,176 -604,002 -27.45 16,057 -22.36 0.0052
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,200,178 -124,336 -5.35 20,682 -27.19 0.0074
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,324,514 -292,235 -11.17 28,406 -12.53 0.0109
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,616,749 -125,523 -4.58 32,473 -39.68 0.0127
2022-08-22 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,742,272 9,874 0.36 53,831 -24.49 0.0190
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,732,398 427,572 18.55 71,289 8.99 0.0217
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,304,826 -183,983 -7.39 65,411 -17.59 0.0198
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,488,809 -11,674 -0.47 79,368 -8.50 0.0258
2021-08-12 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,500,483 -479,939 -16.10 86,742 -1.18 0.0290
2021-05-17 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,980,422 -15,084 -0.50 87,774 -4.46 0.0327
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,995,506 346,791 13.09 91,873 24.19 0.0360
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,648,715 62,142 2.40 73,978 33.41 0.0331
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,586,573 151,487 6.22 55,450 1.55 0.0268
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,435,086 204,711 9.18 54,604 -16.86 0.0319
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,230,375 255,949 12.96 65,677 -1.61 0.0313
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,974,426 462,333 30.58 66,750 37.65 0.0359
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,512,093 1,443,257 2,096.66 48,494 2,134.75 0.0277
2019-02-15 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 68,836 44,836 186.82 2,170 158.64 0.0017
2018-11-20 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 24,000 24,000 839 0.0006
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.