Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
€ 20,80 ↑0.04 (0.19%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership47,846 shares
Latest Disclosed Value $ 1,144,967
Advisory Services Network, LLC ownership in 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 47,846 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $975,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Elanco Animal Health Incorporated. The current value of the position is $995,197 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.

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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)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 47,846 47,846 1,145 0.0106
2026-02-17 2025-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -156 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 156 156 3 0.0000
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -75,993 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 75,993 56,833 296.62 920 233.33 0.0171
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 19,160 0 0.00 276 0.00 0.0057
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 19,160 19,160 276 0.0057
2024-05-06 2024-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -2,904 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 2,904 2,904 43 0.0011
2023-08-09 2023-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -5,204 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 5,204 2,654 104.08 49 54.84 0.0014
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 2,550 2,550 31 0.0010
2021-11-05 2021-09-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -4,300 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 4,300 4,300 149 0.0047
2021-05-24 2021-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -3,700 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 3,700 -1,670 -31.10 113 -24.67 0.0045
2020-11-16 2020-09-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 5,370 5,370 45.14 150 32.74 0.0071
2020-08-10 2020-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -4,171 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 4,171 551 15.22 94 -12.15 0.0061
2020-02-04 2019-12-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 3,620 3,212 787.25 107 664.29 0.0056
2019-11-04 2019-09-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 408 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 408 326 397.56 14 366.67 0.0009
2019-05-20 2019-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 82 82 3 0.0002
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.