Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionLPL Financial LLC
Latest Disclosed Ownership395,645 shares
Latest Disclosed Value $ 9,467,796
LPL Financial LLC reports 119.22% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 395,645 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $8,069,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 180,482 shares of Elanco Animal Health Incorporated. This represents a change in shares of 119.22% during the quarter. The current value of the position is $8,229,416 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)
2026-05-06 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 395,645 215,163 119.22 9,468 131.81 0.0025
2026-02-11 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 180,482 1,818 1.02 4,084 13.51 0.0011
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 178,664 23,391 15.06 3,598 62.29 0.0010
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 155,273 -44,322 -22.21 2,217 5.82 0.0007
2025-05-07 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 199,595 38,412 23.83 2,096 7.38 0.0008
2025-02-11 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 161,183 22,163 15.94 1,952 -4.46 0.0008
2024-11-08 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 139,020 22,154 18.96 2,042 21.12 0.0009
2024-08-07 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 116,866 78,556 205.05 1,686 170.63 0.0008
2024-05-10 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 38,310 8,503 28.53 624 40.32 0.0003
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 29,807 4,581 18.16 444 56.89 0.0003
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,226 4,886 24.02 284 38.73 0.0002
2023-07-31 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,340 -355 -1.72 205 5.15 0.0001
2023-05-10 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 20,695 5,544 36.59 195 4.86 0.0002
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,151 3,842 33.97 185 32.14 0.0002
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,309 -61,335 -84.43 140 -90.18 0.0001
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 72,644 3,456 5.00 1,426 -21.00 0.0014
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 69,188 1,375 2.03 1,805 -6.23 0.0016
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 67,813 -1,176 -1.70 1,925 -12.50 0.0016
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 68,989 13,047 23.32 2,200 13.34 0.0021
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 55,942 6,855 13.97 1,941 34.23 0.0020
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 49,087 15,949 48.13 1,446 42.32 0.0017
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,138 1,019 3.17 1,016 13.27 0.0013
2020-11-09 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 32,119 4,972 18.32 897 54.12 0.0014
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,147 2,077 8.28 582 3.74 0.0010
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,070 1,955 8.46 561 -17.62 0.0012
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,115 2,177 10.40 681 22.26 0.0012
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,938 -10,154 -32.66 557 -47.00 0.0011
2019-08-09 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 31,092 2,186 7.56 1,051 13.38 0.0022
2019-05-08 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 28,906 17,368 150.53 927 154.67 0.0021
2019-02-07 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,538 2,571 28.67 364 16.29 0.0010
2018-11-14 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,967 8,967 313 0.0008
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.