Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership185,024 shares
Latest Disclosed Value $ 4,427,624
Private Advisor Group, LLC reports 8.14% increase in ownership of 5EA / Elanco Animal Health Incorporated

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 185,024 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $3,773,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,097 shares of Elanco Animal Health Incorporated. This represents a change in shares of 8.14% during the quarter. The current value of the position is $3,848,499 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)
2026-04-24 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 185,024 13,927 8.14 4,428 14.36 0.0197
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 171,097 -5,274 -2.99 3,872 8.98 0.0174
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 176,371 -1,182 -0.67 3,552 40.12 0.0175
2025-08-11 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 177,553 21,748 13.96 2,535 55.05 0.0137
2025-05-05 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 155,805 7,042 4.73 1,636 -9.22 0.0099
2025-02-03 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 148,763 8,848 6.32 1,802 -12.36 0.0101
2024-10-22 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 139,915 163 0.12 2,055 1.93 0.0128
2024-08-05 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 139,752 8 0.01 2,017 -11.38 0.0135
2024-04-30 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 139,744 -8,343 -5.63 2,275 3.13 0.0163
2024-02-06 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 148,087 13,185 9.77 2,206 45.51 0.0172
2023-11-03 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 134,902 4,315 3.30 1,516 -2.57 0.0135
2023-08-10 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 130,587 2,416 1.88 1,556 29.24 0.0135
2023-05-10 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 128,171 62,799 96.06 1,205 60.32 0.0115
2023-01-18 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 65,372 25,938 65.78 751 53.27 0.0378
2022-10-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 39,434 12,621 47.07 490 -6.84 0.0056
2022-07-13 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,813 14,041 109.94 526 57.96 0.0047
2022-05-12 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 12,772 12,772 333 0.0026
2020-10-30 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -4,764 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,764 4,764 102 0.0014
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -12,362 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,362 3,522 39.84 328 15.90 0.0059
2019-05-13 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,840 8,840 283 0.0056
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.