Elanco 동물 건강 법인
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionCommerce Bank
Latest Disclosed Ownership37,273 shares
Latest Disclosed Value $ 891,943
Commerce Bank reports 5.69% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 37,273 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $891,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,268 shares of Elanco Animal Health Incorporated. This represents a change in shares of 5.69% 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)
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 37,273 2,005 5.69 892 11.65 0.0018
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,268 0 0.00 798 12.39 0.0044
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 35,268 410 1.18 710 42.86 0.0040
2025-08-07 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 34,858 -463 -1.31 498 34.32 0.0029
2025-05-08 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,321 1,256 3.69 371 -10.19 0.0024
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 34,065 -1,049 -2.99 413 -20.00 0.0025
2024-11-08 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 35,114 741 2.16 516 3.83 0.0032
2024-08-12 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 34,373 708 2.10 496 -9.49 0.0032
2024-05-03 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,665 0 0.00 548 9.38 0.0036
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,665 1,223 3.77 502 37.64 0.0036
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 32,442 710 2.24 365 14.11 0.0029
2023-08-08 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 31,732 31,732 319 0.0024
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -11,941 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,941 -359 -2.92 312 -10.60 0.0021
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,300 778 6.75 349 -4.90 0.0023
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,522 422 3.80 367 -4.68 0.0026
2021-08-09 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,100 498 4.70 385 23.40 0.0027
2021-05-05 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,602 3,613 51.70 312 45.79 0.0024
2021-02-09 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 6,989 6,989 214 0.0017
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.