Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership26,100 shares
Latest Disclosed Value $ 624,573
Utah Retirement Systems ownership in 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 26,100 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $532,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,100 shares of Elanco Animal Health Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $542,880 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 26,100 0 0.00 625 5.76 0.0064
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 26,100 0 0.00 591 12.38 0.0056
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,100 0 0.00 526 41.13 0.0051
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,100 0 0.00 373 35.77 0.0039
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 26,100 -54,986 -67.81 274 -72.07 0.0032
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 81,086 0 0.00 982 -17.63 0.0108
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 81,086 0 0.00 1,191 1.79 0.0134
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 81,086 -3,700 -4.36 1,170 -15.22 0.0139
2024-05-15 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 84,786 -100 -0.12 1,380 9.18 0.0161
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 84,886 2,200 2.66 1,265 36.06 0.0161
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 82,686 200 0.24 929 12.06 0.0133
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 82,486 2,400 3.00 830 10.24 0.0115
2023-05-16 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 80,086 500 0.63 753 -22.63 0.0109
2023-02-15 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 79,586 0 0.00 973 -1.62 0.0154
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 79,586 200 0.25 988 -36.59 0.0165
2022-08-16 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 79,386 0 0.00 1,558 -24.81 0.0249
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 79,386 -1,300 -1.61 2,072 -9.52 0.0276
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 80,686 200 0.25 2,290 -10.79 0.0283
2021-11-16 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 80,486 -4,300 -5.07 2,567 -12.72 0.0347
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 84,786 -2,300 -2.64 2,941 14.66 0.0379
2021-05-17 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 87,086 -3,800 -4.18 2,565 -8.00 0.0358
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 90,886 14,300 18.67 2,788 30.34 0.0396
2020-11-16 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 76,586 500 0.66 2,139 31.07 0.0355
2020-08-13 2020-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 76,086 3,900 5.40 1,632 0.99 0.0300
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 76,086 3,900 1,632 29,953.8029
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 72,186 1,000 1.40 1,616 -22.90 0.0350
2020-02-12 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 71,186 200 0.28 2,096 11.08 0.0368
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 70,986 3,100 4.57 1,887 -17.74 0.0359
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 67,886 6,119 9.91 2,294 15.80 0.0439
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 61,767 61,767 1,981 0.0393
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.