Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,680,427 shares
Latest Disclosed Value $ 40,212,623
Quantinno Capital Management LP reports 8.37% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,680,427 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $34,272,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,833,968 shares of Elanco Animal Health Incorporated. This represents a change in shares of -8.37% during the quarter. The current value of the position is $34,952,882 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)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,680,427 -153,541 -8.37 40,213 -3.11 0.0671
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,833,968 613,445 50.26 41,503 68.84 0.0833
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,220,523 435,771 55.53 24,581 119.36 0.0671
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 784,752 592,788 308.80 11,206 456.13 0.0484
2025-05-12 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 191,964 -52,088 -21.34 2,016 -31.81 0.0131
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 244,052 -6,782 -2.70 2,955 -19.79 0.0291
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 250,834 100,183 66.50 3,685 69.54 0.0479
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 150,651 7,587 5.30 2,174 -6.70 0.0391
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 143,064 58,477 69.13 2,329 84.84 0.0506
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 84,587 65,160 335.41 1,260 477.98 0.0441
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 19,427 4,412 29.38 218 44.37 0.0099
2023-08-04 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,015 -12,602 -45.63 151 -41.92 0.0086
2023-05-03 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 27,617 27,617 260 0.0172
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -22,957 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,957 22,957 514 0.3210
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.