Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
CENA AKCJI
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionStephens Inc /ar/
Latest Disclosed Ownership11,864 shares
Latest Disclosed Value $ 283,906
Stephens Inc /ar/ reports 2.75% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 11,864 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $241,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,199 shares of Elanco Animal Health Incorporated. This represents a change in shares of -2.75% during the quarter. The current value of the position is $246,771 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,864 -335 -2.75 284 2.54 0.0036
2026-02-05 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,199 -793 -6.10 276 5.75 0.0034
2025-10-27 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,992 1,549 13.54 262 60.12 0.0033
2025-07-29 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,443 11,443 163 0.0022
2022-03-07 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -6,570 -100.00 0 -100.00
2021-10-27 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,570 -86 -1.29 210 -9.09 0.0032
2021-08-12 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,656 6,656 231 0.0035
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -58,508 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 58,508 -11,910 -16.91 1,723 -7.96 0.0361
2019-10-18 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 70,418 -713 -1.00 1,872 -22.13 0.0412
2019-08-01 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 71,131 71,131 2,404 0.0545
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.