Elanco Animal Health Incorporated
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership10,178 shares
Latest Disclosed Value $ 243,571
Cwm, Llc reports 3.61% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 10,178 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $243,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,823 shares of Elanco Animal Health Incorporated.

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)
2026-05-14 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 10,178 355 3.61 244 0.0006
2026-01-26 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,823 101 1.04 0 0.0006
2025-10-15 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,722 -1,121 -10.34 0 0.0006
2025-07-25 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,843 -2,320 -17.63 0 0.0005
2025-05-01 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,163 306 2.38 0 0.0006
2025-02-04 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,857 556 4.52 0 0.0006
2024-10-08 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,301 -997 -7.50 0 0.0008
2024-07-10 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 13,298 187 1.43 0 0.0009
2024-04-05 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13,111 549 4.37 0 0.0010
2024-02-01 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,562 -428 -3.29 0 0.0010
2023-10-11 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,990 2,122 19.53 0 0.0009
2023-08-03 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,868 2,769 34.19 0 0.0007
2023-05-01 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,099 6,894 572.12 0 0.0005
2023-02-01 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,205 -1,960 -61.93 0 -100.00 0.0001
2022-10-27 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,165 -30,570 -90.62 39 -94.11 0.0003
2022-07-28 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 33,735 -4,103 -10.84 662 -32.93 0.0051
2022-04-21 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 37,838 -4,678 -11.00 987 -18.23 0.0070
2022-01-31 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 42,516 -3,343 -7.29 1,207 -24.14 0.0085
2021-09-15 2021-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2021-07-29 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 1,591 0.0127
2021-09-15 2021-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2021-04-27 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 42,917 -2,942 1,264 0.0111
2021-09-15 2020-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2021-01-27 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,714 -14,145 973 0.0091
2021-09-15 2020-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2020-10-19 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 174 -45,685 5 0.0001
2021-09-15 2020-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2020-07-22 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 229 -45,630 5 0.0001
2021-09-15 2020-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2020-04-28 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 229 -45,630 5 0.0001
2021-09-14 2019-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2020-01-27 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 137 -45,722 4 0.0001
2021-09-14 2019-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2021-09-14 2019-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 0 0.00 1,591 0.00 0.0127
2021-09-02 2019-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 45,859 45,846 352,661.54 1,591 0.0127
2019-01-25 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 13 13 0 0.0000
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.