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ELAN in the 13F filings

Elanco Animal Health Inc · CUSIP 28414H103

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
163,443,473
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,048,291.

Managers listing ELAN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Dodge & Cox67,397,025$1.7bn0.87%Trimmed-1,547,07513 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)56,948,819$1.4bn0.06%Added+6,023,45313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC9,668,611$238munder 0.1%Added+5,281,4842 Sep 2026 (the filing on sec.gov)
Invesco Ltd5,306,326$131munder 0.1%Trimmed-2,834,84614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,432,350$109m0.09%Added+3,049,93813 Aug 2026 (the filing on sec.gov)
Capital World Investors2,813,674$69munder 0.1%Trimmed-594,65712 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,725,889$67munder 0.1%Added+2,011,85014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,676,050$66munder 0.1%Trimmed-359,80614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,170,681$53m0.34%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,872,157$46munder 0.1%Added+1,023,78513 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,694,717$42m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,612,986$40m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,381,660$34munder 0.1%Trimmed-1,819,83014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP621,675$15munder 0.1%Trimmed-2,37414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP446,179$11m0.07%Trimmed-123,85314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp256,108$6.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC250,000$6.2munder 0.1%Added+38,71314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd226,000$5.6munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC224,311$5.4munder 0.1%Added+26,47214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC133,225$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP99,845$2.5munder 0.1%Added+43,03714 Aug 2026 (the filing on sec.gov)
Man Group PLC98,839$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd98,098$2.4munder 0.1%Trimmed-46,35914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.88,993$2.2munder 0.1%Trimmed-56,02514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP82,941$2.0munder 0.1%Trimmed-3,24914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ELAN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201813$388mn.a.n.a.
Q4 20187$383mn.a.n.a.
Q1 201914$3.5bnn.a.n.a.
Q2 201910$3.7bnn.a.n.a.
Q3 201913$2.9bnn.a.n.a.
Q4 201913$3.3bnn.a.n.a.
Q1 202013$2.9bnn.a.n.a.
Q2 202012$2.4bnn.a.n.a.
Q3 20206$2.9bnn.a.n.a.
Q4 202016$4.1bnn.a.n.a.
Q1 202112$4.0bnn.a.n.a.
Q2 202114$4.6bnn.a.n.a.
Q3 202110$4.0bnn.a.n.a.
Q4 202113$3.8bnn.a.n.a.
Q1 202211$3.1bnn.a.n.a.
Q2 202211$2.4bnn.a.n.a.
Q3 202215$1.9bnn.a.n.a.
Q4 202215$1.7bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202313$1.6bnn.a.n.a.
Q3 202312$1.7bnn.a.n.a.
Q4 20239$1.9bn29
Q1 202410$2.3bn73
Q2 20249$2.1bn64
Q3 20247$1.5bn43
Q4 20245$1.5bn22
Q1 20256$1.5bn41
Q2 20259$2.5bn82
Q3 202512$3.4bn75
Q4 20259$3.3bn1715
Q1 20265$3.0bn1516
Q2 202610$3.6bn1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ELAN and LLY →ELAN and JNJ →ELAN and VRTX →Choose a stock to compare with ELAN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ELAN, latest filings →Back to the 13F Explorer →