Elanco Animal Health Incorporated
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,189,189 shares
Latest Disclosed Value $ 100,247,292
Northern Trust Corp reports 1.95% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,189,189 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $100,247,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,108,908 shares of Elanco Animal Health Incorporated. This represents a change in shares of 1.95% 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)
2026-05-14 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,189,189 80,281 1.95 100,247 7.81 0.0027
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,108,908 -182,710 -4.26 92,985 7.58 0.0024
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,291,618 1,391,697 47.99 86,433 108.72 0.0111
2025-08-13 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,899,921 -15,769 -0.54 41,411 35.26 0.0057
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,915,690 -27,996 -0.95 30,615 -14.12 0.0045
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,943,686 541,341 22.53 35,648 1.01 0.0050
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,402,345 -31,960 -1.31 35,290 0.46 0.0058
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,434,305 85,109 3.62 35,127 -8.15 0.0059
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,349,196 -103,884 -4.23 38,245 4.63 0.0066
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,453,080 93,203 3.95 36,551 37.79 0.0066
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,359,877 -115,196 -4.65 26,525 6.53 0.0051
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,475,073 -260,309 -9.52 24,899 -3.16 0.0048
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,735,382 -9,096 -0.33 25,713 -23.33 0.0051
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,744,478 -226,763 -7.63 33,538 -9.05 0.0070
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,971,241 -146,999 -4.71 36,873 -39.76 0.0084
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,118,240 -19,486 -0.62 61,211 -25.23 0.0131
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,137,726 10,527 0.34 81,864 -7.76 0.0144
2022-02-08 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,127,199 -252,011 -7.46 88,749 -17.64 0.0145
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,379,210 309,950 10.10 107,763 1.21 0.0191
2021-08-13 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,069,260 -211,746 -6.45 106,473 10.19 0.0188
2021-05-12 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,281,006 104,481 3.29 96,625 -0.82 0.0180
2021-02-11 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,176,525 460,848 16.97 97,424 28.45 0.0190
2020-11-16 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,715,677 -251,873 -8.49 75,848 19.16 0.0166
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,967,550 290,521 10.85 63,654 6.20 0.0151
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,677,029 -252,758 -8.63 59,940 -30.53 0.0172
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,929,787 -69,003 -2.30 86,284 8.21 0.0193
2019-11-13 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,998,790 302,222 11.21 79,738 -12.51 0.0191
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,696,568 473,967 21.32 91,144 27.87 0.0216
2019-05-13 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,222,601 1,948,662 711.35 71,278 725.26 0.0176
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 273,939 273,939 8,637 0.0024
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.