Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership19,063 shares
Latest Disclosed Value $ 456,178
Quadrant Capital Group Llc reports 38.67% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 19,063 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $388,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,082 shares of Elanco Animal Health Incorporated. This represents a change in shares of -38.67% during the quarter. The current value of the position is $396,510 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)
2026-05-13 2026-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 19,063 -12,019 -38.67 456 -35.14 0.0136
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,063 -12,019 49 0.0369
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,082 23,878 331.45 703 384.83 0.0213
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,204 7,204 145 0.0047
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -4,670 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,670 -463 -9.02 49 -20.97 0.0018
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,133 -15 -0.29 62 -17.33 0.0043
2024-11-12 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,148 -245 -4.54 76 -2.60 0.0053
2024-08-12 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,393 0 0.00 78 -11.49 0.0058
2024-05-15 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,393 0 0.00 88 8.75 0.0069
2024-02-08 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,393 -1,669 -23.63 80 1.27 0.0069
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,062 -240 -3.29 79 8.22 0.0079
2023-08-10 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,302 4,420 153.37 73 170.37 0.0073
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,882 176 6.50 27 -18.18 0.0028
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,706 1,997 281.66 33 266.67 0.0037
2022-11-10 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 709 239 50.85 9 0.00 0.0012
2022-08-09 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 470 -128 -21.40 9 -43.75 0.0012
2022-05-06 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 598 -124 -17.17 16 -20.00 0.0019
2022-02-01 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 722 -558 -43.59 20 -51.22 0.0024
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,280 73 6.05 41 -2.38 0.0057
2021-08-09 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,207 7 0.58 42 20.00 0.0061
2021-05-12 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,200 821 216.62 35 191.67 0.0057
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 379 266 235.40 12 300.00 0.0022
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 113 -270 -70.50 3 -62.50 0.0007
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 383 176 85.02 8 100.00 0.0018
2020-05-15 2020-03-31 13F Elanco Animal Health Com 28414H103 207 -1,124 -84.45 4 -89.47 0.0007
2020-03-19 2019-12-31 13F/A-1 Elanco Animal Health Com 28414H103 1,331 -435 -24.63 38 -17.39 0.0046
2020-02-03 2019-12-31 13F Elanco Animal Health Com 28414H103 1,331 -435 38 128.4070
2019-10-24 2019-09-30 13F Elanco Animal Health COM 28414H103 1,766 1,766 46 0.0071
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.