DaveManuel.com · Institutional Ownership · Who Owns It
ELANCO ANIMAL HEALTH INC (ELAN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
530
Reporting holders
$14.0B
Reported value
113.5%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+5
Holder change
Institutions report 566,853,632 shares against 499,621,830 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $1.7B | 67,397,025 | 0.87% | 20q | -2.2%-$38.1M |
| FMR LLC | $1.4B | 56,948,819 | 0.06% | 31q | +11.8%+$148.2M |
| BlackRock, Inc. | $1.2B | 48,849,973 | 0.02% | 8q | +2.6%+$30.2M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.1B | 45,445,012 | 0.66% | 31q | -0.9%-$9.7M |
| T. Rowe Price Investment Management, Inc. | $707.6M | 28,750,719 | 0.46% | 12q | -17.0%-$144.8M |
| DIMENSIONAL FUND ADVISORS LP | $625.5M | 25,417,271 | 0.11% | 30q | +3.6%+$21.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $558.0M | 22,672,312 | 0.03% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $556.4M | 22,607,532 | 0.01% | 2q | +1.2%+$6.7M |
| STATE STREET CORP | $395.3M | 16,063,046 | 0.01% | 31q | +4.7%+$17.9M |
| Winslow Capital Management, LLC | $332.5M | 13,511,127 | 1.14% | 2q | -0.8%-$2.5M |
| Black Creek Investment Management Inc. | $321.1M | 13,046,420 | 18.02% | 14q | +24.3%+$62.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $278.2M | 11,302,057 | 0.01% | 31q | +1.0%+$2.7M |
| UBS Group AG | $243.9M | 9,910,822 | 0.03% | 31q | +15.6%+$32.9M |
| CITADEL ADVISORS LLC | $241.7M incl. $3.7M options CALL+PUT | 9,668,611 | 0.03% | 30q | +120.4%+$132.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205.6M | 8,355,772 | 0.16% | 24q | +34.1%+$52.3M |
| MORGAN STANLEY | $193.3M | 7,854,362 | 0.01% | 32q | +22.4%+$35.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $153.6M | 6,240,240 | 0.42% | 5q | +3.7%+$5.5M |
| Invesco Ltd. | $130.6M | 5,306,326 | 0.01% | 31q | -34.8%-$69.8M |
| SEI INVESTMENTS CO | $130.1M | 5,284,773 | 0.11% | 31q | -6.5%-$9.0M |
| JENNISON ASSOCIATES LLC | $111.0M | 4,508,395 | 0.07% | 9q | +44.5%+$34.2M |
| MARSHALL WACE, LLP | $109.1M | 4,432,350 | 0.09% | 2q | +220.6%+$75.1M |
| NORTHERN TRUST CORP | $104.7M | 4,256,056 | 0.01% | 31q | +1.6%+$1.6M |
| JUPITER ASSET MANAGEMENT LTD | $103.8M | 4,219,279 | 0.52% | 10q | +35.7%+$27.3M |
| BANK OF AMERICA CORP /DE/ | $96.2M | 3,909,871 | 0.01% | 31q | +16.4%+$13.6M |
| Clearbridge Investments, LLC | $91.5M | 3,716,181 | 0.08% | 5q | -18.9%-$21.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.4M | 3,553,213 | 0.01% | 31q | -0.7%-$606.3K |
| Bank of New York Mellon Corp | $84.0M | 3,411,532 | 0.01% | 31q | -10.5%-$9.8M |
| VANGUARD FIDUCIARY TRUST CO | $77.9M | 3,164,376 | 0.02% | 2q | +2.6%+$1.9M |
| BRANDES INVESTMENT PARTNERS, LP | $73.1M | 2,972,036 | 0.51% | 16q | +6.9%+$4.8M |
| Artemis Investment Management LLP | $73.0M | 2,966,646 | 0.65% | 3q | +4.4%+$3.1M |
| Capital World Investors | $69.2M | 2,813,674 | 0.01% | 5q | -17.4%-$14.6M |
| Allspring Global Investments Holdings, LLC | $67.2M | 2,791,143 | 0.10% | 2q | -2.8%-$1.9M |
| MILLENNIUM MANAGEMENT LLC | $67.1M | 2,725,889 | 0.02% | 30q | +281.8%+$49.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $65.9M | 2,676,050 | 0.01% | 31q | -11.9%-$8.9M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $65.3M | 2,651,410 | 3.96% | 16q | -10.6%-$7.8M |
| Douglas Lane & Associates, LLC | $64.0M | 2,599,074 | 0.87% | 27q | -8.7%-$6.1M |
| BOWEN HANES & CO INC | $63.3M | 2,647,270 | 1.54% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $58.7M | 2,383,479 | 0.02% | 7q | +25.6%+$11.9M |
| Nuveen, LLC | $53.4M | 2,171,870 | 0.01% | 6q | -3.2%-$1.8M |
| Freestone Grove Partners LP | $53.4M | 2,170,681 | 0.34% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $52.6M | 2,138,550 | 0.49% | 14q | -9.5%-$5.5M |
| Quantinno Capital Management LP | $48.6M | 1,974,908 | 0.06% | 14q | +17.5%+$7.2M |
| JPMORGAN CHASE & CO | $48.1M | 1,922,899 | 0.00% | 31q | -1.6%-$800.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.1M | 1,872,157 | 0.02% | 3q | +120.7%+$25.2M |
| TORONTO DOMINION BANK | $44.6M | 1,813,684 | 0.05% | new | NEW |
| Holocene Advisors, LP | $41.7M | 1,694,717 | 0.09% | new | NEW |
| Woodline Partners LP | $39.7M | 1,612,986 | 0.12% | new | NEW |
| FEDERATED HERMES, INC. | $38.0M | 1,543,944 | 0.05% | 16q | -36.3%-$21.6M |
| Redwood Grove Capital, LLC | $37.5M | 1,525,300 | 9.51% | 6q | +18.1%+$5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.2M | 1,510,327 | 0.01% | 31q | -1.1%-$408.4K |
| Alyeska Investment Group, L.P. | $36.9M | 1,498,380 | 0.09% | new | NEW |
| TD Asset Management Inc | $36.2M | 1,470,258 | 0.03% | 31q | -7.9%-$3.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.8M | 1,456,569 | 0.05% | 3q | +0.9%+$317.0K |
| GOLDMAN SACHS GROUP INC | $34.8M | 1,412,190 | 0.00% | 31q | -1.5%-$540.1K |
| AMERIPRISE FINANCIAL INC | $34.4M | 1,396,427 | 0.01% | 31q | +110.6%+$18.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $34.0M | 1,381,660 | 0.00% | 31q | -56.8%-$44.8M |
| LMR Partners LLP | $32.9M | 1,335,436 | 0.12% | 2q | +14.6%+$4.2M |
| RHUMBLINE ADVISERS | $31.1M | 1,264,159 | 0.02% | 31q | HELD |
| ASR Vermogensbeheer N.V. | $30.6M | 1,241,434 | 0.31% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $29.1M | 1,180,709 | 0.01% | 31q | +6.3%+$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $27.9M | 1,133,913 | 0.01% | 31q | -18.2%-$6.2M |
| Russell Investments Group, Ltd. | $27.4M | 1,112,894 | 0.02% | 30q | +72.5%+$11.5M |
| Park West Asset Management LLC | $25.0M | 1,015,000 | 1.70% | new | NEW |
| Swiss National Bank | $24.7M | 1,001,992 | 0.01% | 30q | +1.9%+$457.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $24.1M | 979,269 | 0.18% | 4q | +40.2%+$6.9M |
| WELLS FARGO & COMPANY/MN | $24.0M | 976,361 | 0.00% | 31q | +21.2%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $23.0M | 934,265 | 0.01% | 31q | -1.8%-$431.0K |
| Defilade Capital Management, L.P. | $21.3M | 864,080 | 2.85% | 3q | -7.2%-$1.6M |
| Thrivent Financial for Lutherans | $18.4M | 746,855 | 0.03% | 19q | +168.4%+$11.5M |
| Legal & General Group Plc | $17.5M | 711,233 | 0.00% | 31q | HELD |
| VAN ECK ASSOCIATES CORP | $17.4M | 707,194 | 0.01% | 31q | -24.1%-$5.5M |
| PRIVATE MANAGEMENT GROUP INC | $16.7M | 678,317 | 0.44% | 13q | -17.1%-$3.4M |
| DAVIDSON INVESTMENT ADVISORS | $16.5M | 668,594 | 0.67% | 14q | HELD |
| Driehaus Capital Management LLC | $16.0M | 650,940 | 0.09% | 2q | +89.1%+$7.5M |
| Hardman Johnston Global Advisors LLC | $15.6M | 635,690 | 0.55% | 3q | +2.1%+$320.4K |
| DDD Partners, LLC | $15.1M | 615,091 | 0.94% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $14.9M | 621,675 | 0.00% | 31q | HELD |
| California Public Employees Retirement System | $14.7M | 597,895 | 0.01% | 31q | -28.0%-$5.7M |
| DANSKE BANK A/S | $14.3M | 583,026 | 0.03% | 10q | -3.5%-$521.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.2M | 576,438 | 0.01% | 31q | HELD |
| Retirement Systems of Alabama | $12.7M | 516,574 | 0.04% | 4q | -15.2%-$2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.8M | 477,550 | 0.01% | 2q | +6.1%+$679.5K |
| Treasurer of the State of North Carolina | $11.5M | 468,460 | 0.03% | 31q | -22.7%-$3.4M |
| Gotham Asset Management, LLC | $11.5M | 465,714 | 0.03% | 9q | +40.7%+$3.3M |
| ExodusPoint Capital Management, LP | $11.0M | 446,179 | 0.07% | 4q | -21.7%-$3.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $10.9M | 442,383 | 0.01% | 31q | -20.8%-$2.9M |
| LPL Financial LLC | $10.6M | 432,525 | 0.00% | 31q | +9.3%+$907.6K |
| PRUDENTIAL FINANCIAL INC | $10.4M | 424,167 | 0.01% | 30q | -5.7%-$632.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.2M | 414,051 | 0.02% | 31q | -2.9%-$307.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.6M | 391,678 | 0.01% | 6q | +4.1%+$384.1K |
| NORGES BANK | $9.6M | 391,317 | 0.00% | 30q | -72.7%-$25.6M |
| CASTLEARK MANAGEMENT LLC | $8.8M | 358,880 | 0.24% | 3q | +0.8%+$72.1K |
| Corient Private Wealth LP | $8.4M | 342,271 | 0.01% | 14q | +124.1%+$4.7M |
| FIRST TRUST ADVISORS LP | $8.4M | 341,918 | 0.00% | 18q | +47.5%+$2.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.3M | 333,656 | 0.01% | 2q | -66.9%-$16.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.1M | 330,645 | 0.02% | 7q | +113.0%+$4.3M |
| Tidal Investments LLC | $7.8M | 317,878 | 0.01% | 15q | +1.4%+$107.0K |
| STIFEL FINANCIAL CORP | $7.8M | 317,401 | 0.01% | 31q | HELD |
| Dana Investment Advisors, Inc. | $7.6M | 310,768 | 0.20% | 10q | -0.6%-$49.1K |
| Trexquant Investment LP | $7.6M | 310,453 | 0.05% | 2q | +111.8%+$4.0M |
Showing the largest 100 of 530 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-20 | Kurzius Lawrence Erik | Director | Bought | 40,000 | $935.9K |
| 2026-08-07 | Herendeen Paul | Director | Bought | 10,000 | $236.8K |
| 2026-08-12 | Harrington Michael J | Director | Bought | 5,000 | $109.1K |
| 2026-10-15 | Bettington Timothy J | SEE REMARKS | Sold | 4,350 | $100.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 145 | $295.3M | 13,203,932 | 27 | 44 | 32 | 0.0% |
| Q2 2026 | 530 | $14.0B | 566,853,632 | 74 | 153 | 202 | 0.1% |
| Q1 2026 | 525 | $13.1B | 545,540,672 | 87 | 189 | 153 | 0.3% |
| Q4 2025 | 493 | $12.8B | 561,777,472 | 104 | 144 | 143 | 0.7% |
| Q3 2025 | 418 | $11.6B | 572,921,106 | 81 | 148 | 106 | 0.4% |
| Q2 2025 | 375 | $7.7B | 539,117,667 | 56 | 127 | 132 | 0.5% |
| Q1 2025 | 367 | $5.3B | 500,003,689 | 39 | 145 | 123 | 0.4% |
| Q4 2024 | 395 | $6.0B | 489,654,674 | 46 | 136 | 133 | 0.7% |
| Q3 2024 | 394 | $7.3B | 492,131,525 | 47 | 156 | 111 | 1.3% |
| Q2 2024 | 410 | $7.1B | 488,564,855 | 79 | 132 | 113 | 1.3% |
| Q1 2024 | 384 | $8.2B | 498,050,329 | 68 | 97 | 131 | 1.3% |
| Q4 2023 | 359 | $7.5B | 492,745,359 | 46 | 95 | 126 | 1.5% |
| Q3 2023 | 357 | $5.4B | 482,221,091 | 56 | 109 | 106 | 0.6% |
| Q2 2023 | 354 | $4.8B | 473,904,334 | 51 | 131 | 110 | 0.9% |
| Q1 2023 | 393 | $4.6B | 482,299,556 | 53 | 151 | 113 | 1.3% |
| Q4 2022 | 410 | $6.0B | 481,748,268 | 66 | 123 | 156 | 1.4% |
| Q3 2022 | 397 | $23.2B | 1,860,582,404 | 60 | 147 | 133 | 0.6% |
| Q2 2022 | 425 | $38.8B | 1,972,484,157 | 58 | 142 | 139 | 0.1% |
| Q1 2022 | 460 | $52.4B | 2,006,457,915 | 59 | 168 | 143 | 6.5% |
| Q4 2021 | 469 | $53.3B | 1,873,320,570 | 65 | 154 | 140 | 0.3% |
| Q3 2021 | 446 | $78.9B | 2,471,787,465 | 49 | 159 | 129 | 0.1% |
| Q2 2021 | 470 | $62.8B | 1,806,934,040 | 76 | 162 | 134 | 0.2% |
| Q1 2021 | 433 | $46.4B | 1,569,622,866 | 61 | 175 | 104 | 0.4% |
| Q4 2020 | 433 | $45.4B | 1,474,939,674 | 93 | 159 | 90 | 0.3% |
| Q3 2020 | 357 | $40.2B | 1,434,947,740 | 57 | 119 | 111 | 0.2% |
| Q2 2020 | 363 | $23.3B | 1,082,361,993 | 64 | 119 | 116 | 0.3% |
| Q1 2020 | 368 | $13.2B | 588,480,362 | 64 | 161 | 89 | 0.5% |
| Q4 2019 | 390 | $18.9B | 637,691,810 | 58 | 129 | 112 | 0.4% |
| Q3 2019 | 369 | $24.1B | 903,900,117 | 75 | 146 | 101 | 0.3% |
| Q2 2019 | 363 | $15.4B | 453,762,140 | 82 | 149 | 99 | 0.6% |
| Q1 2019 | 339 | $13.9B | 429,709,990 | 194 | 120 | 15 | 0.8% |
| Q4 2018 | 165 | $3.2B | 100,074,892 | 6 | 3 | 1 | 0.0% |