Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership4,700 shares
Latest Disclosed Value $ 112,471
Nomura Asset Management Co Ltd reports 38.96% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 4,700 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $95,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,700 shares of Elanco Animal Health Incorporated. This represents a change in shares of -38.96% during the quarter. The current value of the position is $97,760 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)
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,700 -3,000 -38.96 112 -35.63 0.0002
2026-02-10 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,700 0 0.00 174 12.26 0.0004
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,700 0 0.00 155 42.20 0.0004
2025-08-11 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,700 0 0.00 110 36.25 0.0003
2025-05-12 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,700 3,600 87.80 81 63.27 0.0002
2025-02-12 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,100 0 0.00 50 -18.33 0.0001
2024-11-15 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,100 0 0.00 60 1.69 0.0002
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,100 0 0.00 59 -10.61 0.0002
2024-05-13 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,100 -1,502 -26.81 67 -20.48 0.0002
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,602 0 0.00 83 33.87 0.0003
2023-11-03 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,602 0 0.00 63 10.71 0.0003
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,602 -115,565 -95.38 56 -95.08 0.0003
2025-01-10 2023-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 121,167 2,770 2.34 1,139 -21.30 0.0060
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 121,167 2,770 1,139 0.0060
2025-01-10 2022-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 118,397 27,777 30.65 1,447 28.65 0.0084
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 118,397 27,777 1,447 0.0084
2025-01-10 2022-09-30 13F/A-3 ELANCO ANIMAL HEALTH COM 28414H103 90,620 -13,017 -12.56 1,125 -44.74 0.0072
2022-11-14 2022-09-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 90,620 -13,017 1,125 0.0072
2022-11-10 2022-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 90,620 -13,017 1,125 0.0072
2022-11-10 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 90,620 -13,017 1,125 0.0045
2025-01-10 2022-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 103,637 13,750 15.30 2,034 -13.26 0.0127
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 103,637 13,750 2,034 0.0125
2025-01-10 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 89,887 7,630 9.28 2,345 0.47 0.0128
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 89,887 7,630 2,345 0.0128
2025-01-10 2021-12-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 82,257 -1,387 -1.66 2,334 -12.49 0.0118
2022-02-01 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 82,257 -1,387 2,334 0.0118
2025-01-10 2021-09-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 83,644 -443 -0.53 2,667 -8.54 0.0151
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 83,644 -443 2,667 0.0151
2025-01-10 2021-06-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 84,087 -3,509 -4.01 2,917 13.07 0.0169
2021-08-06 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 84,087 -3,509 2,917 0.0169
2025-01-10 2021-03-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 87,596 7,822 9.81 2,580 5.44 0.0164
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 87,596 7,822 2,580 0.0164
2025-01-10 2020-12-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 79,774 7,456 10.31 2,447 21.09 0.0165
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 79,774 7,456 2,447 0.0165
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 72,318 0 0.00 2,020 30.24 0.0155
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 72,318 1,649 2.33 1,551 -1.96 0.0131
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 70,669 8,800 14.22 1,582 -13.17 0.0163
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 61,869 0 0.00 1,822 10.76 0.0163
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 61,869 15,910 34.62 1,645 5.92 0.0157
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 45,959 249 0.54 1,553 5.93 0.0153
2019-05-10 2019-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,710 45,710 1,466 0.0144
2019-05-10 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 45,710 45,710 1,466
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 0 0 0.0000
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.