Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership260,686 shares
Latest Disclosed Value $ 6,238,216
Panagora Asset Management Inc reports 0.71% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 260,686 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $5,316,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 262,554 shares of Elanco Animal Health Incorporated. This represents a change in shares of -0.71% during the quarter. The current value of the position is $5,422,269 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 260,686 -1,868 -0.71 6,238 5.00 0.0234
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 262,554 233,038 789.53 5,942 900.17 0.0211
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,516 -43 -0.15 594 40.76 0.0024
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,559 -4,553 -13.35 422 17.88 0.0019
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 34,112 -114,710 -77.08 358 -80.13 0.0018
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 148,822 -1,031,174 -87.39 1,802 -89.60 0.0083
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,179,996 960,261 437.01 17,334 446.81 0.0828
2024-07-29 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 219,735 -209,536 -48.81 3,171 -54.64 0.0159
2024-05-07 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 429,271 27,131 6.75 6,989 16.64 0.0364
2024-02-08 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 402,140 -9,585 -2.33 5,992 29.48 0.0335
2023-10-31 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 411,725 367,741 836.08 4,628 946.83 0.0287
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 43,984 -24,162 -35.46 442 -30.94 0.0026
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 68,146 2,336 3.55 641 -20.40 0.0040
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 65,810 23,623 56.00 804 53.44 0.0053
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 42,187 17,955 74.10 524 10.08 0.0036
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 24,232 0 0.00 476 -24.68 0.0031
2022-05-12 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,232 5,896 32.16 632 21.54 0.0034
2022-02-10 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 18,336 -3,722 -16.87 520 -26.03 0.0028
2021-11-10 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 22,058 0 0.00 703 -8.10 0.0038
2021-08-11 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 22,058 -1,652 -6.97 765 9.60 0.0041
2021-05-12 2021-03-31 13F ELANCO ANIMAL HEALTH COMMON 28414H103 23,710 3,530 17.49 698 12.76 0.0039
2021-02-10 2020-12-31 13F ELANCO ANIMAL HEALTH COMMON 28414H103 20,180 7,659 61.17 619 76.86 0.0037
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 12,521 11,784 1,598.91 350 2,087.50 0.0022
2020-08-12 2020-06-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 737 737 16 0.0001
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 0 -286,691 -100.00 0 -100.00
2019-08-09 2019-06-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 286,691 -28,377 -9.01 9,690 -4.10 0.0433
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COMMON 28414H103 315,068 315,068 10,104 0.0449
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.