Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
CENA AKCJI
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership188,823 shares
Latest Disclosed Value $ 4,519
Philadelphia Trust Co reports 7.13% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 188,823 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $3,851,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 203,310 shares of Elanco Animal Health Incorporated. This represents a change in shares of -7.13% during the quarter. The current value of the position is $3,927,518 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)
2026-05-13 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 188,823 -14,487 -7.13 5 0.00 0.3190
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 203,310 -12,423 -5.76 5 0.00 0.3172
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 215,733 -21,805 -9.18 4 33.33 0.3059
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 237,538 6,642 2.88 3 50.00 0.2602
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 230,896 -87,334 -27.44 2 -33.33 0.2075
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 318,230 -34,132 -9.69 4 -40.00 0.2827
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 352,362 34,563 10.88 5 25.00 0.3756
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 317,799 23,132 7.85 5 0.00 0.3564
2024-05-13 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 294,667 4,361 1.50 5 0.00 0.3851
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 290,306 31,780 12.29 4 100.00 0.4061
2023-11-09 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 258,526 -35,975 -12.22 3 0.00 0.2985
2023-08-07 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 294,501 5,725 1.98 3 0.00 0.2805
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 288,776 37,880 15.10 3 -33.33 0.2764
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 250,896 -24,850 -9.01 3 -99.91 0.3284
2022-11-10 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 275,746 116,146 72.77 3,422 9.22 0.3870
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 159,600 -28,135 -14.99 3,133 -36.04 0.3217
2022-05-05 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 187,735 17,035 9.98 4,898 1.11 0.3865
2022-02-09 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 170,700 -11,325 -6.22 4,844 -16.55 0.3508
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 182,025 -4,760 -2.55 5,805 -10.42 0.4278
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 186,785 1,700 0.92 6,480 18.88 0.4467
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 185,085 898 0.49 5,451 -3.51 0.4191
2021-02-08 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 184,187 -3,995 -2.12 5,649 7.48 0.4605
2020-11-12 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 188,182 -27,355 -12.69 5,256 13.69 0.5068
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 215,537 -270,200 -55.63 4,623 -57.49 0.4869
2020-05-12 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 485,737 71,678 17.31 10,876 -10.81 1.3704
2020-02-10 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 414,059 119,059 40.36 12,194 55.46 1.0460
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 295,000 295,000 7,844 0.7281
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.