Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionComerica Bank
Latest Disclosed Ownership304,351 shares
Latest Disclosed Value $ 6,887,466
Comerica Bank reports 9.45% increase in ownership of 5EA / Elanco Animal Health Incorporated

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 304,351 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $5,771,104 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 278,077 shares of Elanco Animal Health Incorporated. This represents a change in shares of 9.45% during the quarter. The current value of the position is $6,330,501 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)
2026-01-29 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 304,351 26,274 9.45 6,887 22.98 0.0224
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 278,077 127,790 85.03 5,600 160.95 0.0211
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 150,287 100,607 202.51 2,146 311.90 0.0083
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 49,680 15,754 46.44 522 27.07 0.0022
2025-02-14 2024-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 33,926 26,517 357.90 411 279.63 0.0017
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,926 26,517 411 0.0014
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,409 -469 -5.95 109 -4.42 0.0004
2024-08-15 2024-06-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 7,878 -3,838 -32.76 114 -40.53 0.0005
2024-05-16 2024-03-31 13F ELANCO ANIMAL HEALTH COMMON 28414H103 11,716 8,572 272.65 191 313.04 0.0008
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COMMON 28414H103 3,144 -421 -11.81 47 15.00 0.0002
2023-11-21 2023-09-30 13F ELANCO ANIMAL HEALTH COMMON 28414H103 3,565 3,565 40 0.0002
2022-08-02 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -247,663 -100.00 0 -100.00
2022-04-27 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 247,663 3,623 1.48 6,509 1.37 0.0472
2022-02-18 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 244,040 244,040 6,421 0.0473
2021-11-22 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -14,232 -100.00 0 -100.00
2021-08-26 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,232 -1,408 -9.00 448 -7.25 0.0027
2021-04-28 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,640 -2,785 -15.12 483 -13.90 0.0029
2021-01-28 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 18,425 975 5.59 561 2.37 0.0036
2020-10-30 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,450 181 1.05 548 35.31 0.0040
2020-07-31 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,269 -3,739 -17.80 405 -19.16 0.0031
2020-05-01 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 21,008 3,484 19.88 501 -9.89 0.0046
2020-02-07 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,524 3,667 26.46 556 52.75 0.0042
2019-10-31 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,857 -1,482 -9.66 364 -28.49 0.0029
2019-08-02 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,339 3,541 30.01 509 32.55 0.0041
2019-05-02 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,798 11,798 384 0.0031
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.