Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,596,513 shares
Latest Disclosed Value $ 38,204,557
Td Asset Management Inc reports 0.37% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,596,513 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $32,560,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,602,451 shares of Elanco Animal Health Incorporated. This represents a change in shares of -0.37% during the quarter. The current value of the position is $33,207,470 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,596,513 -5,938 -0.37 38,205 5.35 0.0166
2026-02-10 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,602,451 516,628 47.58 36,263 65.83 0.0292
2025-11-10 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,085,823 806,682 288.99 21,868 448.62 0.0178
2025-07-28 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 279,141 135,748 94.67 3,986 164.85 0.0034
2025-05-07 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 143,393 -62,942 -30.50 1,506 -39.75 0.0014
2025-02-11 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 206,335 -220,066 -51.61 2,499 -59.09 0.0022
2024-11-01 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 426,401 47,059 12.41 6,106 11.57 0.0054
2024-08-02 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 379,342 45,203 13.53 5,474 0.63 0.0051
2024-05-08 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 334,139 2,554 0.77 5,440 10.10 0.0051
2024-02-12 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 331,585 56,266 20.44 4,941 59.66 0.0049
2023-10-27 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 275,319 53,129 23.91 3,095 38.43 0.0037
2023-08-09 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 222,190 -33,988 -13.27 2,235 -7.18 0.0025
2023-05-10 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 256,178 124,796 94.99 2,408 50.03 0.0029
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 131,382 -7,217 -5.21 1,605 -8.55 0.0020
2022-11-07 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 138,599 -426,605 -75.48 1,755 -84.18 0.0022
2022-08-04 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 565,204 -503,377 -47.11 11,095 -60.20 0.0129
2022-05-10 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,068,581 -179,849 -14.41 27,879 -21.31 0.0165
2022-02-10 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,248,430 434,540 53.39 35,430 36.51 0.0297
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 813,890 1,950 0.24 25,955 -12.35 0.0269
2021-08-11 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 811,940 26,109 3.32 29,611 27.95 0.0301
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 785,831 86,704 12.40 23,143 7.93 0.0259
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 699,127 -3,401 -0.48 21,442 9.28 0.0260
2020-11-10 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 702,528 41,119 6.22 19,622 38.31 0.0272
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 661,409 63,200 10.56 14,187 5.92 0.0202
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 598,209 42,800 7.71 13,394 -18.11 0.0227
2020-02-11 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 555,409 -168,170 -23.24 16,357 -14.98 0.0237
2019-11-07 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 723,579 -139,468 -16.16 19,240 -34.04 0.0294
2019-08-01 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 863,047 42,784 5.22 29,171 10.89 0.0437
2019-05-08 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 820,263 631,439 334.41 26,306 341.82 0.0402
2019-02-01 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 188,824 71,000 60.26 5,954 44.83 0.0104
2018-11-01 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 117,824 117,824 4,111 0.0061
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.