Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionSpire Wealth Management
Latest Disclosed Ownership164 shares
Latest Disclosed Value $ 3,925
Spire Wealth Management reports 95.47% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 164 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $3,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,619 shares of Elanco Animal Health Incorporated. This represents a change in shares of -95.47% during the quarter. The current value of the position is $3,411 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)
2026-04-22 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 164 -3,455 -95.47 4 -96.30 0.0001
2026-01-14 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,619 -2,732 -43.02 82 -36.22 0.0027
2025-10-23 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,351 -2,250 -26.16 128 4.10 0.0044
2025-08-04 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,601 -150 -1.71 123 34.07 0.0044
2025-04-23 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,751 975 12.54 92 -3.19 0.0029
2025-01-24 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,776 4,026 107.36 94 70.91 0.0029
2024-10-15 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,750 975 35.14 55 37.50 0.0019
2024-07-31 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,775 -122 -4.21 40 -14.89 0.0014
2024-04-24 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,897 0 0.00 47 11.90 0.0009
2024-02-06 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,897 -83 -2.79 42 27.27 0.0014
2023-11-08 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,980 0 0.00 33 13.79 0.0013
2023-08-09 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,980 2,980 30 0.0011
2022-11-07 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -498 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 498 0 0.00 10 -23.08 0.0004
2022-04-18 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 498 -1,664 -76.97 13 -78.69 0.0003
2022-01-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,162 1,526 239.94 61 205.00 0.0014
2021-10-22 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 636 126 24.71 20 11.11 0.0005
2021-07-26 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 510 -734 -59.00 18 -48.57 0.0005
2021-05-21 2021-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,244 1,244 35 0.0009
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.