Elanco Animal Health Incorporated
US ˙ NYSE ˙ US28414H1032

SecurityELAN / Elanco Animal Health Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ELAN / Elanco Animal Health Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Elanco Animal Health Incorporated (US:ELAN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 103,769 shares of Elanco Animal Health Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -100.00 0
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 103,769 103,769 2,090 0.0024
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -55,008 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 55,008 -20,319 -26.97 808 -25.67 0.0009
2024-08-09 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 75,327 75,327 1,087 0.0012
2023-10-27 2023-06-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 0 -13,384 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 0 -13,384 0
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -13,384 0
2023-06-01 2023-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 13,384 0 0.00 126 -23.31 0.0001
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,384 0 126 0.0001
2023-02-21 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,384 7,046 111.17 164 106.33 0.0002
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,338 -20 -0.31 79 -36.80 0.0001
2022-08-17 2022-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 6,358 -2,780 -30.42 125 -47.70 0.0001
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,358 -2,780 125 0.0000
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,138 1,606 21.32 239 11.68 0.0002
2022-02-11 2021-12-31 13F Elanco Animal Health COM 28414H103 7,532 -614,115 -98.79 214 -98.92 0.0002
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 621,647 1,786 0.29 19,824 -7.81 0.0169
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 619,861 599,579 2,956.21 21,503 3,501.84 0.0177
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 20,282 -47,052 -69.88 597 -71.09 0.0008
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 67,334 47,436 238.40 2,065 271.40 0.0030
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 19,898 4,806 31.84 556 71.60 0.0009
2020-08-11 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,092 -2,828 -15.78 324 -19.20 0.0006
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,920 2,569 16.74 401 -11.28 0.0008
2020-03-18 2019-12-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 15,351 6,450 72.46 452 90.72 0.0006
2020-02-28 2019-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 15,351 0 452 0.0007
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,351 6,450 452 567.2217
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,901 -11,287 -55.91 237 -65.30 0.0004
2019-11-06 2019-06-30 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 20,188 -278,821 -93.25 683 -92.88 0.0012
2019-09-24 2019-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 20,188 0 683 0.0012
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,188 -278,821 683
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 299,009 185,107 162.51 9,590 167.06 0.0164
2019-02-15 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 113,902 13,902 13.90 3,591 2.92 0.0069
2018-11-15 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 100,000 100,000 3,489 0.0057
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.