Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,386,907 shares
Latest Disclosed Value $ 33,188,685
Principal Financial Group Inc reports 7.33% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,386,907 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $28,285,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,292,236 shares of Elanco Animal Health Incorporated. This represents a change in shares of 7.33% during the quarter. The current value of the position is $28,847,666 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)
2026-05-04 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,386,907 94,671 7.33 33,189 13.49 0.0177
2026-02-02 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,292,236 26,034 2.06 29,243 14.67 0.0149
2025-11-04 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,266,202 1,245,631 6,055.28 25,501 8,603.41 0.0129
2025-08-08 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,571 -4,338 -17.42 294 12.26 0.0002
2025-04-28 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,909 -616 -2.41 262 -15.53 0.0001
2025-01-31 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,525 -5,964 -18.94 309 -33.12 0.0002
2024-10-31 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 31,489 -21,919 -41.04 463 -40.00 0.0003
2024-07-29 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 53,408 -86,135 -61.73 771 -66.09 0.0005
2024-04-29 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 139,543 49,497 54.97 2,272 69.35 0.0013
2024-02-07 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 90,046 -11,036 -10.92 1,342 18.05 0.0009
2023-11-02 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 101,082 4,783 4.97 1,136 17.36 0.0008
2023-08-07 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 96,299 -14,144 -12.81 969 -6.74 0.0007
2023-05-09 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 110,443 -1,474 -1.32 1,038 -24.07 0.0007
2023-02-09 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 111,917 7,226 6.90 1,368 5.23 0.0010
2022-11-09 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 104,691 -5,545 -5.03 1,299 -39.97 0.0010
2022-08-10 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 110,236 2,152 1.99 2,164 -23.26 0.0016
2022-05-09 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 108,084 10,909 11.23 2,820 2.25 0.0011
2022-05-09 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 43,243 1,128
2022-02-09 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 97,175 -42,871 -30.61 2,758 -38.24 0.0016
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 140,046 -16,559 -10.57 4,466 -17.80 0.0029
2021-08-10 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 156,605 32,097 25.78 5,433 48.20 0.0035
2021-05-10 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 124,508 14,528 13.21 3,666 8.69 0.0026
2021-02-23 2020-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 109,980 80,473 272.73 3,373 309.34 0.0025
2021-02-08 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 109,980 80,473 3,373 1,326.9902
2020-11-06 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,507 -27,187 -47.95 824 -32.24 0.0007
2020-08-05 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 56,694 -840,158 -93.68 1,216 -93.94 0.0011
2020-05-12 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 896,852 -3,849 -0.43 20,081 -24.29 0.0222
2020-02-05 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 900,701 18,068 2.05 26,525 13.02 0.0221
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 882,633 191,242 27.66 23,470 0.43 0.0207
2019-08-12 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 691,391 460,549 199.51 23,369 215.67 0.0210
2019-05-10 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 230,842 6,507 2.90 7,403 4.67 0.0069
2019-02-14 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 224,335 -4,165 -1.82 7,073 -11.28 0.0075
2018-11-14 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 228,500 228,500 7,972 0.0070
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.