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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership64,920 shares
Latest Disclosed Value $ 1,553,543
Rockefeller Capital Management L.P. reports 6.42% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 64,920 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $1,324,043 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 61,004 shares of Elanco Animal Health Incorporated. This represents a change in shares of 6.42% during the quarter. The current value of the position is $1,350,336 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)
2026-05-14 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 64,920 3,916 6.42 1,554 12.54 0.0014
2026-03-16 2025-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 61,004 -8,521 -12.26 1,381 -1.43 0.0025
2026-02-14 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 61,004 -8,521 1,381 0.0013
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 69,525 -4,569 -6.17 1,400 32.33 0.0027
2025-08-14 2025-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 74,094 13,893 23.08 1,058 67.41 0.0023
2025-08-08 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 74,094 13,893 1,058 0.0013
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 60,201 60,201 632 0.0016
2023-05-17 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -1,807 -100.00 0 -100.00
2023-03-06 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,807 -136,013 -98.69 21 -98.77 0.0001
2022-11-02 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 137,820 -3,390,585 -96.09 1,708 -97.53 0.0088
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,528,405 -99,967 -2.76 69,261 -26.83 0.3680
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,628,372 -155,826 -4.12 94,662 -11.86 0.4565
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,784,198 1,125,644 42.34 107,394 26.68 0.5012
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,658,554 2,654,046 58,874.13 84,779 54,245.51 0.4455
2021-08-10 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,508 -716 -13.71 156 1.96 0.0009
2021-05-11 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,224 -279 -5.07 153 -8.93 0.0010
2021-02-12 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,503 502 10.04 168 20.86 0.0013
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,001 350 7.53 139 39.00 0.0013
2020-08-12 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,651 -3,088 -39.90 100 -42.20 0.0010
2020-05-12 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,739 -704 -8.34 173 -30.52 0.0023
2020-02-07 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 8,443 486 6.11 249 18.01 0.0031
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 7,957 -373 -4.48 211 -24.91 0.0029
2019-08-09 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,330 -4,417 -34.65 281 -31.30 0.0039
2019-05-10 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,747 4,900 62.44 409 65.59 0.0058
2019-02-12 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,847 0 0.00 247 -9.85 0.0043
2018-11-02 2018-09-30 13F Elanco Animal Health Common 28414H103 7,847 7,847 274 0.0042
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.