Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionToroso Investments, LLC
Latest Disclosed Ownership313,529 shares
Latest Disclosed Value $ 7,369,115
Toroso Investments, LLC reports 623.50% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 313,529 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $6,394,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,335 shares of Elanco Animal Health Incorporated. This represents a change in shares of 623.50% during the quarter. The current value of the position is $6,521,403 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)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 313,529 270,194 623.50 7,369 651.94 0.0116
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 43,335 9,599 28.45 981 44.33 0.0023
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 33,736 -3,859 -10.26 679 26.68 0.0014
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 37,595 -89,594 -70.44 537 -59.85 0.0032
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 127,189 -15,577 -10.91 1,335 -22.74 0.0109
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 142,766 58,188 68.80 1,729 39.13 0.0136
2024-11-25 2024-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 84,578 17,206 25.54 1,242 27.78 0.0131
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 84,578 17,206 1,242 0.0085
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 67,372 44,797 198.44 972 164.85 0.0131
2024-05-16 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,575 5,797 34.55 368 47.39 0.0061
2024-02-15 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 16,778 1,930 13.00 250 50.00 0.0058
2023-11-15 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,848 185 1.26 167 0.0051
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,663 4,322 41.79 0 0.0044
2023-05-23 2023-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 10,341 -5,246 -33.66 0 -100.00 0.0032
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,341 -5,246 0 0.0034
2023-02-15 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,587 15,587 190 0.0073
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -7,098 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,098 7,098 209 0.0098
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.