Elanco 동물 건강 법인
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership624,049 shares
Latest Disclosed Value $ 14,122,229
Alliancebernstein L.p. reports 1.75% decrease in ownership of ELAN / Elanco Animal Health Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 624,049 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $14,122,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 635,155 shares of Elanco Animal Health Incorporated. This represents a change in shares of -1.75% during the quarter.

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 624,049 -11,106 -1.75 14,122 -1.75 0.0046
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 635,155 15,063 2.43 14,374 15.09 0.0045
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 620,092 425,936 219.38 12,489 350.51 0.0039
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 194,156 -7,752 -3.84 2,773 30.75 0.0009
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 201,908 -1,775 -0.87 2,120 -14.03 0.0008
2025-02-12 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 203,683 -1,797 -0.87 2,467 -18.29 0.0008
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 205,480 2,749 1.36 3,019 3.18 0.0010
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 202,731 -11,088 -5.19 2,925 -15.95 0.0010
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 213,819 -72,955 -25.44 3,481 -18.54 0.0012
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 286,774 -49,132 -14.63 4,273 13.17 0.0016
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 335,906 -12,556 -3.60 3,776 7.70 0.0016
2023-08-15 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 348,462 -173,069 -33.18 3,506 -28.50 0.0014
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 521,531 207,498 66.08 4,902 27.76 0.0021
2023-02-15 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 314,033 49,399 18.67 3,837 16.84 0.0017
2022-11-15 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 264,634 -176,305 -39.98 3,284 -62.06 0.0016
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 440,939 195,368 79.56 8,656 35.10 0.0040
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 245,571 5,517 2.30 6,407 -5.96 0.0025
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 240,054 -336,928 -58.39 6,813 -62.97 0.0024
2021-11-10 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 576,982 323,873 127.96 18,400 109.57 0.0073
2021-07-30 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 253,109 -14,065 -5.26 8,780 11.59 0.0035
2021-05-06 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 267,174 25,819 10.70 7,868 6.30 0.0035
2021-02-08 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 241,355 27,669 12.95 7,402 24.03 0.0035
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 213,686 5,250 2.52 5,968 33.48 0.0032
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 208,436 -20,742 -9.05 4,471 -12.86 0.0026
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 229,178 12,638 5.84 5,131 -19.54 0.0037
2020-02-18 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 216,540 4,177 1.97 6,377 12.93 0.0036
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 212,363 -292,733 -57.96 5,647 -66.92 0.0035
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 505,096 56,371 12.56 17,072 18.63 0.0106
2019-05-14 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 448,725 409,863 1,054.66 14,391 1,074.78 0.0094
2019-02-13 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 38,862 -738,745 -95.00 1,225 -95.48 0.0009
2018-11-08 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 777,607 777,607 27,131 0.0177
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.