Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionSignaturefd, Llc
Latest Disclosed Ownership7,093 shares
Latest Disclosed Value $ 169,737
Signaturefd, Llc reports 10.93% increase in ownership of 5EA / Elanco Animal Health Incorporated

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 7,093 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $144,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,394 shares of Elanco Animal Health Incorporated. This represents a change in shares of 10.93% during the quarter. The current value of the position is $147,534 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)
2026-04-07 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,093 699 10.93 170 17.36 0.0026
2026-01-20 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 6,394 400 6.67 145 20.00 0.0022
2025-10-21 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,994 -485 -7.49 121 30.43 0.0019
2025-07-16 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,479 -979 -13.13 93 17.95 0.0016
2025-05-02 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,458 404 5.73 78 -8.24 0.0015
2025-02-10 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,054 -378 -5.09 85 -22.02 0.0016
2024-10-21 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,432 -820 -9.94 109 -8.40 0.0021
2024-07-29 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,252 506 6.53 119 -5.56 0.0024
2024-05-03 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,746 0 0.00 126 9.57 0.0027
2024-02-01 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,746 -5,345 -40.83 115 -21.77 0.0027
2023-11-03 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,091 945 7.78 147 20.49 0.0038
2023-08-01 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,146 4,502 58.90 122 71.83 0.0031
2023-04-28 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,644 -1,116 -12.74 72 -33.64 0.0020
2023-01-30 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,760 5,454 164.97 107 160.98 0.0031
2022-11-08 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,306 1,631 97.37 41 24.24 0.0014
2022-08-10 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,675 -2,296 -57.82 33 -68.27 0.0011
2022-05-02 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,971 61 1.56 104 -6.31 0.0031
2022-01-25 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,910 480 13.99 111 1.83 0.0034
2021-10-28 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,430 2,714 379.05 109 336.00 0.0038
2021-07-26 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 716 -529 -42.49 25 -32.43 0.0010
2021-04-30 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,245 3 0.24 37 -2.63 0.0016
2021-02-11 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,242 -62 -4.75 38 5.56 0.0018
2020-11-03 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,304 160 13.99 36 44.00 0.0019
2020-07-30 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,144 -123 -9.71 25 -10.71 0.0015
2020-04-23 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,267 1,267 28 0.0024
2020-02-05 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -38 -100.00 0 -100.00
2019-10-16 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 38 38 1 0.0001
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.