Elanco Animal Health Incorporated
US ˙ NYSE ˙ US28414H1032

SecurityELAN / Elanco Animal Health Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,724 shares
Latest Disclosed Value $ 53,185
First Horizon Advisors, Inc. reports 184.27% increase in ownership of ELAN / Elanco Animal Health Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,724 shares of Elanco Animal Health Incorporated (US:ELAN) valued at $53,179 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,310 shares of Elanco Animal Health Incorporated. This represents a change in shares of 184.27% during the quarter. The current value of the position is $92,020 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)
2025-08-06 2025-06-30 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 3,724 2,414 184.27 53 307.69 0.0014
2025-04-28 2025-03-31 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 1,310 97 8.00 14 -7.14 0.0004
2025-02-03 2024-12-31 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 1,213 522 75.54 15 40.00 0.0004
2024-11-08 2024-09-30 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 691 156 29.16 10 42.86 0.0003
2024-07-19 2024-06-30 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 535 -44 -7.60 8 -22.22 0.0002
2024-04-26 2024-03-31 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 579 579 9 0.0003
2023-10-27 2023-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 0 -113 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 113 -679 -85.73 1 -85.71 0.0000
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 792 -177 -18.27 7 -36.36 0.0003
2023-02-10 2022-12-31 13F ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 969 856 757.52 12 1,000.00 0.0004
2022-11-09 2022-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 113 -348 -75.49 1 -88.89 0.0000
2022-08-02 2022-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 461 262 131.66 9 80.00 0.0003
2022-05-10 2022-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 199 -930 -82.37 5 -84.37 0.0002
2022-05-10 2022-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,490 39
2022-02-09 2021-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,129 -14 -1.22 32 -11.11 0.0010
2021-11-15 2021-09-30 13F/A-1 ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,143 1,143 36 0.0012
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,143 1,143 36 0.0005
2021-05-11 2021-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 0 -1,205 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,205 0 0.00 37 8.82 0.0025
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,205 -330 -21.50 34 3.03 0.0025
2020-07-31 2020-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,535 -45 -2.85 33 -5.71 0.0026
2020-05-05 2020-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,580 505 46.98 35 9.38 0.0033
2020-01-07 2019-12-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,075 0 0.00 32 10.34 0.0024
2019-10-23 2019-09-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 1,075 180 20.11 29 -3.33 0.0023
2019-08-05 2019-06-30 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 895 -1 -0.11 30 3.45 0.0023
2019-04-26 2019-03-31 13F ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 896 896 29 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.