Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership1,508 shares
Latest Disclosed Value $ 36,086
Massmutual Trust Co Fsb/adv reports 5.01% increase in ownership of 5EA / Elanco Animal Health Incorporated

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 1,508 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $30,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,436 shares of Elanco Animal Health Incorporated. This represents a change in shares of 5.01% during the quarter. The current value of the position is $31,366 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)
2026-04-13 2026-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 1,508 72 5.01 36 12.50 0.0010
2026-01-07 2025-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 1,436 6 0.42 32 14.29 0.0008
2025-10-22 2025-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 1,430 -226 -13.65 29 21.74 0.0007
2025-07-09 2025-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 1,656 509 44.38 24 91.67 0.0006
2025-04-01 2025-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 1,147 841 274.84 12 300.00 0.0003
2025-01-16 2024-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 306 3 0.99 4 -25.00 0.0001
2024-10-02 2024-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 303 -29 -8.73 4 0.00 0.0001
2024-07-02 2024-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 332 40 13.70 5 0.00 0.0001
2024-04-09 2024-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 292 9 3.18 5 0.00 0.0001
2024-01-03 2023-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 283 -154 -35.24 4 0.00 0.0001
2023-10-04 2023-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 437 167 61.85 5 100.00 0.0002
2023-08-02 2023-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 270 -275 -50.46 3 -60.00 0.0001
2023-04-11 2023-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 545 -134 -19.73 5 0.0002
2023-01-06 2022-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 679 567 506.25 0 0.0003
2022-10-07 2022-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 112 47 72.31 0 0.0000
2022-07-07 2022-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 65 -47 -41.96 0 0.0000
2022-04-08 2022-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 112 79 239.39 0 0.0001
2022-02-09 2021-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 33 33 0 0.0000
2021-11-12 2021-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 0 -38 -100.00 0 0.0000
2021-08-16 2021-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 38 38 0 0.0000
2020-11-13 2020-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 0 -13 -100.00 0 0.0000
2020-08-13 2020-06-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 13 13 0 0.0000
2020-05-15 2020-03-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 0 0 0 0.0000
2020-05-15 2019-12-31 13F Elanco Animal Health Common / Ordinary Stock 28414H103 0 -143 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Elanco Animal Health Common / Ordinary Stock 28414H103 143 143 4 0.0003
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.