Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership174,412 shares
Latest Disclosed Value $ 4,173,679
Robeco Institutional Asset Management B.V. ownership in 5EA / Elanco Animal Health Incorporated

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 174,412 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $3,557,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 174,412 shares of Elanco Animal Health Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,627,770 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)
2026-04-21 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 174,412 0 0.00 4,174 5.75 0.0059
2026-01-23 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 174,412 174,412 3,947 0.0056
2024-07-23 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -117,915 -100.00 0 -100.00
2024-04-24 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 117,915 117,915 1,920 0.0042
2023-07-24 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -1,422,193 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,422,193 269 0.02 13,369 -23.06 0.0364
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,421,924 -23,015 -1.59 17,376 -3.10 0.0501
2022-12-01 2022-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,444,939 266,578 22.62 17,931 -22.48 0.0579
2022-10-27 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,444,939 266,578 17,931 0.0572
2022-12-01 2022-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,178,361 27,075 2.35 23,132 -22.99 0.0719
2022-07-27 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,178,361 27,075 23,132 0.0709
2022-12-01 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,151,286 -2,990,739 -72.20 30,037 -74.45 0.0708
2022-04-26 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,151,286 -2,990,739 30,037 0.0699
2022-12-01 2021-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 4,142,025 -603,147 -12.71 117,550 -22.32 0.2502
2022-01-31 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,142,025 -603,147 117,550 0.2471
2022-12-01 2021-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 4,745,172 1,114,159 30.68 151,324 20.14 0.3355
2021-10-20 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,745,172 1,114,159 151,324 0.3312
2022-12-01 2021-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 3,631,013 3,549,300 4,343.62 125,961 5,133.11 0.2792
2021-07-28 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,631,013 3,549,300 125,961 0.2754
2022-12-01 2021-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 81,713 6,906 9.23 2,407 4.97 0.0059
2021-04-23 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 81,713 6,906 2,407 0.0058
2022-12-01 2020-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 74,807 9,400 14.37 2,293 25.51 0.0060
2021-01-28 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 74,807 9,400 2,293 0.0060
2021-01-19 2020-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 65,407 6,120 10.32 1,827 43.75 0.0056
2020-10-29 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 65,407 6,120 1,827 5,642.3706
2021-01-19 2020-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 59,287 -5,458 -8.43 1,271 -12.28 0.0043
2020-07-20 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 59,287 -5,458 1,271 4,312.7297
2021-01-19 2020-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 64,745 4,199 6.94 1,449 -18.78 0.0058
2020-04-30 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 64,745 4,199 1,449 5,807.9188
2021-01-19 2019-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 60,546 984 1.65 1,784 12.63 0.0057
2020-02-06 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 60,546 984 1,784 5,705.9868
2021-01-19 2019-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 59,562 13,018 27.97 1,584 0.76 0.0056
2019-10-17 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 59,562 13,018 1,584 5,584.2514
2021-01-19 2019-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 46,544 -62,084 -57.15 1,572 -54.88 0.0056
2019-07-19 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 46,544 -62,084 1,572 5,543.2832
2021-01-19 2019-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 108,628 108,628 3,484 0.0128
2019-05-02 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 108,628 3,484
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.