Elanco 동물 건강 법인
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership15,336,479 shares
Latest Disclosed Value $ 367,001,942
State Street Corp reports 1.90% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 15,336,479 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $367,001,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,050,538 shares of Elanco Animal Health Incorporated. This represents a change in shares of 1.90% 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 15,336,479 285,941 1.90 367,002 7.75 0.0127
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,050,538 -195,245 -1.28 340,594 10.92 0.0114
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 15,245,783 6,118,927 67.04 307,050 135.59 0.0106
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,126,856 -125,361 -1.35 130,332 34.16 0.0049
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,252,217 -1,169,859 -11.22 97,148 -23.03 0.0040
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,422,076 509,383 5.14 126,211 -13.33 0.0050
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,912,693 255,084 2.64 145,617 4.49 0.0059
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,657,609 -490,346 -4.83 139,359 -15.65 0.0061
2024-05-15 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,147,955 -329,969 -3.15 165,209 5.82 0.0074
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,477,924 835,361 8.66 156,121 44.05 0.0076
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,642,563 -70,003 -0.72 108,382 10.92 0.0060
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,712,566 -835,636 -7.92 97,708 -1.46 0.0051
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,548,202 511,825 5.10 99,153 -19.15 0.0056
2023-05-15 2022-12-31 13F/A-99 ELANCO ANIMAL HEALTH COM 28414H103 10,036,377 -4,602 -0.05 122,645 -1.58 0.0072
2023-05-15 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,036,377 -4,602 122,645 0.0072
2022-11-15 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,040,979 -2,159,202 -17.70 124,609 -47.97 0.0079
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,200,181 -374,502 -2.98 239,490 -27.00 0.0144
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,574,683 -1,317 -0.01 328,073 -8.08 0.0162
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,576,000 595,779 4.97 356,907 -6.58 0.0169
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,980,221 -144,140 -1.19 382,049 -9.16 0.0202
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,124,361 -2,084,650 -14.67 420,594 0.51 0.0222
2021-07-09 2021-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 14,209,011 -1,609,649 -10.18 418,455 -13.75 0.0240
2021-05-17 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,209,011 -1,609,649 418,455 0.0240
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 15,818,660 1,352,492 9.35 485,158 20.08 0.0297
2020-11-10 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,466,168 -300,040 -2.03 404,040 27.56 0.0276
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,766,208 2,126,381 16.82 316,735 11.92 0.0230
2020-06-19 2020-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 12,639,827 2,472,266 24.32 283,006 -5.49 0.0248
2020-05-11 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,639,827 2,472,266 283,006 24,853.6252
2020-02-06 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,167,561 404,210 4.14 299,435 15.34 0.0205
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,763,351 3,087,565 46.25 259,608 15.05 0.0193
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,675,786 765,362 12.95 225,642 19.04 0.0168
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,910,424 4,727,150 399.50 189,547 408.05 0.0148
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,183,274 1,056,080 830.29 37,309 740.67 0.0034
2018-11-09 2018-09-30 13F ELANCO ANIMAL HLTH INC -REDH Common Stock 28414H103 127,194 127,194 4,438 0.0003
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.