Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership18,891 shares
Latest Disclosed Value $ 452,062
Blackhill Capital Inc ownership in 5EA / Elanco Animal Health Incorporated

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 18,891 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $385,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,891 shares of Elanco Animal Health Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $392,933 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 INC COM COM 28414H103 18,891 0 0.00 452 5.85 0.0233
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 18,891 -912 -4.61 428 7.29 0.0220
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 399 41.13 0.0197
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 283 36.23 0.0163
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 208 -13.39 0.0121
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 240 -17.59 0.0124
2024-11-12 2024-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 291 1.75 0.0167
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 286 -11.49 0.0177
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 322 9.15 0.0185
2024-02-12 2023-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 295 32.88 0.0236
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 223 11.56 0.0214
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 199 6.99 0.0214
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 0 0.00 186 -22.82 0.0208
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 19,803 -11,968 -37.67 242 -38.83 0.0280
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 31,771 -446,700 -93.36 394 -95.80 0.0468
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 478,471 -478,900 -50.02 9,392 -62.40 1.0883
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 957,371 -104,800 -9.87 24,978 -17.14 2.3757
2022-02-11 2021-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,062,171 65,000 6.52 30,144 -5.21 2.5768
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 997,171 298,000 42.62 31,800 31.11 2.7528
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 699,171 120,000 20.72 24,254 42.19 2.2100
2021-05-13 2021-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 579,171 148,000 34.33 17,057 28.99 1.4872
2021-02-08 2020-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 431,171 106,700 32.88 13,224 45.93 1.5952
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 324,471 96,800 42.52 9,062 85.54 1.2252
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 227,671 -64,200 -22.00 4,884 -25.26 0.7188
2020-05-12 2020-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 291,871 0 0.00 6,535 -23.98 1.3604
2020-02-10 2019-12-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 291,871 15,400 5.57 8,596 16.94 1.2542
2019-11-07 2019-09-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 276,471 25,057 9.97 7,351 -13.50 1.1620
2019-07-29 2019-06-30 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 251,414 5,000 2.03 8,498 7.54 1.3674
2019-05-02 2019-03-31 13F ELANCO ANIMAL HEALTH INC COM COM 28414H103 246,414 246,414 7,902 1.3550
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.