Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership17,667 shares
Latest Disclosed Value $ 422,771
Mackenzie Financial Corp reports 26.08% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 17,667 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $360,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,013 shares of Elanco Animal Health Incorporated. This represents a change in shares of 26.08% during the quarter. The current value of the position is $367,474 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)
2026-05-13 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,667 3,654 26.08 423 32.70 0.0005
2026-02-18 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,013 3,064 27.98 318 44.55 0.0004
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,949 10,949 221 0.0003
2025-05-07 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -33,875 -100.00 0 -100.00
2025-05-02 2024-12-31 13F/A-2 ELANCO ANIMAL HEALTH COM 28414H103 33,875 -3,149 -8.51 410 -24.49 0.0006
2025-02-20 2024-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 33,875 -3,149 410 0.0005
2025-02-14 2024-12-31 13F Elanco Animal Health Common Stock 28414H103 33,875 -3,149 375 0.0005
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 37,024 37,024 544 0.0008
2023-10-25 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -89,323 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 89,323 89,323 896 0.0014
2022-10-07 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -109,135 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 109,135 -16,642 -13.23 2,142 -34.73 0.0034
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 125,777 86,449 219.82 3,282 194.09 0.0044
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 39,328 6,225 18.80 1,116 5.68 0.0015
2021-11-08 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 33,103 15,016 83.02 1,056 68.42 0.0015
2021-08-11 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 18,087 987 5.77 627 24.40 0.0009
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,100 2,556 17.57 504 13.00 0.0008
2021-02-10 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 14,544 2,436 20.12 446 31.95 0.0010
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,108 -50,194 -80.57 338 -74.70 0.0008
2020-08-13 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 62,302 17,644 39.51 1,336 33.60 0.0036
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 44,658 35,471 386.10 1,000 269.00 0.0032
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,187 9,187 271 0.0007
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -489,520 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 489,520 389,785 390.82 16,546 417.22 0.0427
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 489,520 389,785 16,546
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 99,735 99,735 3,199 0.0077
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.