Elanco Animal Health Incorporated
US ˙ NYSE ˙ US28414H1032

SecurityELAN / Elanco Animal Health Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership233,902 shares
Latest Disclosed Value $ 5,597
Amalgamated Bank reports 3.05% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 233,902 shares of Elanco Animal Health Incorporated (US:ELAN) valued at $5,597,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 226,969 shares of Elanco Animal Health Incorporated. This represents a change in shares of 3.05% during the quarter. The current value of the position is $5,746,972 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)
2026-05-08 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 233,902 6,933 3.05 6 0.00 0.0428
2026-02-05 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 226,969 389 0.17 5 25.00 0.0371
2025-10-29 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 226,580 201,226 793.67 5 0.0326
2025-08-04 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,354 -20 -0.08 0 0.0028
2025-04-25 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,374 -610 -2.35 0 0.0023
2025-02-04 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,984 0 0.00 0 0.0026
2024-10-30 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,984 -1,332 -4.88 0 0.0031
2024-08-12 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,316 -53,631 -66.25 0 -100.00 0.0034
2024-04-23 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 80,947 11,198 16.05 1 0.00 0.0113
2024-02-06 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 69,749 -3,220 -4.41 1 0.0083
2023-11-08 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 72,969 2,289 3.24 1 0.0070
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 70,680 25,504 56.45 1 0.0058
2023-05-02 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 45,176 986 2.23 0 0.0036
2023-02-10 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 44,190 0 0.00 1 -100.00 0.0048
2022-11-09 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 44,190 486 1.11 548 -36.13 0.0053
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 43,704 -184 -0.42 858 -25.07 0.0080
2022-08-25 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 43,888 -2,595 -5.58 1,145 -13.19 0.0089
2022-06-30 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 43,888 -2,595 1,145 0.0091
2022-02-15 2021-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 46,483 -3,614 -7.21 1,319 -17.46 0.0097
2022-02-15 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 46,483 -3,614 1,319 0.0097
2021-10-29 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 50,097 -4,273 -7.86 1,598 -15.27 0.0135
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 54,370 35,113 182.34 1,886 232.63 0.0151
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,257 -916 -4.54 567 -8.40 0.0213
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 20,173 2,213 12.32 619 23.31 0.0235
2020-10-30 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,960 -42 -0.23 502 30.05 0.0218
2020-08-10 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 18,002 -32,594 -64.42 386 -65.93 0.0179
2020-05-13 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 50,596 -354 -0.69 1,133 -24.47 0.0277
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 50,950 3,565 7.52 1,500 19.05 0.0276
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 47,385 -344 -0.72 1,260 -21.88 0.0265
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 47,729 6,001 14.38 1,613 20.55 0.0377
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 41,728 32,970 376.46 1,338 384.78 0.0324
2019-02-15 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,758 8,758 276 0.0078
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.