Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionM&t Bank Corp
Latest Disclosed Ownership24,092 shares
Latest Disclosed Value $ 576,521
M&t Bank Corp reports 1.63% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 24,092 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $491,356 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 24,490 shares of Elanco Animal Health Incorporated. This represents a change in shares of -1.63% during the quarter. The current value of the position is $501,114 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)
2026-05-12 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,092 -398 -1.63 577 3.97 0.0005
2026-01-30 2025-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 24,490 5,032 25.86 554 41.33 0.0018
2026-01-28 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 21,217 1,759 2,792 0.0017
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 19,458 -5,571 -22.26 392 9.80 0.0013
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,029 971 4.04 358 41.11 0.0012
2025-04-30 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,058 -1,445 -5.67 253 -18.12 0.0009
2025-02-06 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,503 -904 -3.42 309 -20.16 0.0010
2024-11-19 2024-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 26,407 1,464 5.87 388 7.80 0.0013
2024-11-15 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,407 1,464 388 0.0002
2024-07-31 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 24,943 2,620 11.74 360 -1.10 0.0012
2024-05-07 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,323 -34 -0.15 364 9.01 0.0013
2024-02-06 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,357 -7,755 -25.75 334 -1.48 0.0012
2023-11-02 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 30,112 1,059 3.65 339 15.75 0.0014
2023-08-09 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,053 3,833 15.20 293 23.21 0.0011
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,220 7,396 41.49 237 9.22 0.0009
2023-02-13 2022-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 17,824 -216,732 -92.40 218 -92.55 0.0009
2023-02-13 2022-12-31 13F 8X8 INC COM 28414H103 15,673 -218,883 188 0.0008
2022-11-17 2022-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 234,556 1,819 0.78 2,911 -36.26 0.0129
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 234,556 1,819 2,894 0.0025
2022-08-05 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 232,737 -37,391 -13.84 4,567 -35.19 0.0215
2022-05-09 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 270,128 27,495 11.33 7,047 2.32 0.0311
2022-02-07 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 242,633 23,214 10.58 6,887 -1.59 0.0289
2021-10-28 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 219,419 18,690 9.31 6,998 0.49 0.0315
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 200,729 12,433 6.60 6,964 25.57 0.0306
2021-05-06 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 188,296 19,069 11.27 5,546 6.86 0.0239
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 169,227 26,176 18.30 5,190 29.91 0.0228
2020-11-06 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 143,051 26,438 22.67 3,995 59.67 0.0196
2020-07-29 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 116,613 101,930 694.20 2,502 660.49 0.0134
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,683 5,263 55.87 329 18.77 0.0019
2020-02-07 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,420 9 0.10 277 10.36 0.0013
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,411 -3,414 -26.62 251 -42.03 0.0013
2019-08-12 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,825 12,825 433 0.0023
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.