Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership41,990 shares
Latest Disclosed Value $ 1,004,821
Us Bancorp \de\ reports 3.72% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 41,990 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $856,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 43,613 shares of Elanco Animal Health Incorporated. This represents a change in shares of -3.72% during the quarter. The current value of the position is $873,392 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)
2026-05-14 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 41,990 -1,623 -3.72 1,005 1.83 0.0004
2026-01-30 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 43,613 -197 -0.45 987 11.79 0.0012
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 43,810 824 1.92 882 43.88 0.0010
2025-07-24 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 42,986 28,080 188.38 614 292.95 0.0008
2025-05-08 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,906 2,346 18.68 157 2.63 0.0002
2025-02-05 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,560 -2,472 -16.44 152 -30.91 0.0002
2024-10-28 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,032 -11,043 -42.35 221 -41.49 0.0003
2024-08-07 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,075 360 1.40 376 -10.05 0.0005
2024-05-08 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,715 -3,228 -11.15 419 -3.02 0.0006
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 28,943 9,605 49.67 431 98.62 0.0006
2023-11-03 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 19,338 425 2.25 217 14.21 0.0004
2023-08-10 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 18,913 9,142 93.56 190 108.79 0.0003
2023-05-09 2023-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 9,771 -2,475 -20.21 92 -38.93 0.0002
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 12,246 -2,076 -14.50 150 -16.29 0.0003
2022-10-27 2022-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 14,322 -7,116 -33.19 178 -57.72 0.0004
2022-08-01 2022-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 21,438 5,175 31.82 421 -0.94 0.0008
2022-05-11 2022-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 16,263 2,419 17.47 425 8.42 0.0007
2022-02-11 2021-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 13,844 -1,263 -8.36 392 -18.84 0.0006
2021-11-10 2021-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 15,107 -3,839 -20.26 483 -26.60 0.0009
2021-08-05 2021-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 18,946 -227 -1.18 658 16.46 0.0012
2021-04-28 2021-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 19,173 -279 -1.43 565 -5.36 0.0011
2021-02-04 2020-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 19,452 -771 -3.81 597 5.85 0.0013
2020-11-10 2020-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 20,223 -11,140 -35.52 564 -16.07 0.0014
2020-08-07 2020-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 31,363 -4,014 -11.35 672 -15.04 0.0018
2020-05-13 2020-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 35,377 18,338 107.62 791 57.57 0.0025
2020-02-04 2019-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 17,039 -12,059 -41.44 502 -35.14 0.0013
2019-11-08 2019-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 29,098 403 1.40 774 -20.12 0.0021
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 28,695 4,701 19.59 969 26.01 0.0027
2019-05-08 2019-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 23,994 23,577 5,653.96 769 5,815.38 0.0022
2019-02-13 2018-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 417 417 13 0.0000
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.