Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership26,366 shares
Latest Disclosed Value $ 630,937
Pnc Financial Services Group, Inc. reports 10.43% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 26,366 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $537,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,875 shares of Elanco Animal Health Incorporated. This represents a change in shares of 10.43% during the quarter. The current value of the position is $548,413 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 26,366 2,491 10.43 631 16.67 0.0004
2026-02-06 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,875 954 4.16 540 17.14 0.0003
2025-11-07 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 22,921 9,340 68.77 462 138.86 0.0003
2025-08-08 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,581 177 1.32 194 37.86 0.0001
2025-05-09 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,404 1,641 13.95 141 -1.41 0.0001
2025-02-07 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,763 -287 -2.38 142 -19.77 0.0001
2024-11-08 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,050 868 7.76 177 9.94 0.0001
2024-08-09 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,182 1,461 15.03 161 1.90 0.0001
2024-05-10 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,721 -203 -2.05 158 7.48 0.0001
2024-03-22 2023-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 9,924 -91 -0.91 148 31.25 0.0001
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,924 -91 148 0.0000
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,015 -564 -5.33 113 5.66 0.0001
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,579 -3,187 -23.15 106 -17.83 0.0001
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,766 3,432 33.21 129 2.38 0.0001
2023-02-10 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,334 -50,003 -82.87 126 -83.18 0.0001
2022-11-10 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 60,337 -14,511 -19.39 749 -49.01 0.0008
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 74,848 -803 -1.06 1,469 -25.58 0.0014
2022-05-12 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 75,651 -24,677 -24.60 1,974 -30.66 0.0017
2022-02-11 2021-12-31 13F ELANCO ANI Common Stock 28414H103 100,328 -4,156 -3.98 2,847 -14.56 0.0024
2021-11-05 2021-09-30 13F ELANCO ANI Common Stock 28414H103 104,484 1,451 1.41 3,332 -6.80 0.0031
2021-08-06 2021-06-30 13F ELANCO ANI Common Stock 28414H103 103,033 856 0.84 3,575 18.77 0.0032
2021-05-07 2021-03-31 13F ELANCO ANI Common Stock 28414H103 102,177 -8,983 -8.08 3,010 -11.73 0.0029
2021-02-12 2020-12-31 13F ELANCO ANI Common Stock 28414H103 111,160 -974 -0.87 3,410 8.84 0.0034
2020-11-06 2020-09-30 13F ELANCO ANI Common Stock 28414H103 112,134 -14,904 -11.73 3,133 14.97 0.0039
2020-08-28 2020-06-30 13F/A-1 ELANCO ANI Common Stock 28414H103 127,038 76,488 151.31 2,725 140.51 0.0036
2020-08-07 2020-06-30 13F ELANCO ANI Common Stock 28414H103 127,038 76,488 2,725 565.8147
2020-05-08 2020-03-31 13F ELANCO ANI Common Stock 28414H103 50,550 7,890 18.50 1,133 -9.86 0.0014
2020-02-07 2019-12-31 13F ELANCO ANI Common Stock 28414H103 42,660 -7,430 -14.83 1,257 -5.63 0.0012
2019-11-08 2019-09-30 13F ELANCO ANI Common Stock 28414H103 50,090 16,204 47.82 1,332 16.43 0.0013
2019-08-09 2019-06-30 13F ELANCO ANI Common Stock 28414H103 33,886 11,163 49.13 1,144 57.14 0.0011
2019-05-10 2019-03-31 13F ELANCO ANI Common Stock 28414H103 22,723 22,723 728 0.0007
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.