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Get Institutions for : 
Elanco Animal Health Inc (ELAN)  
$13.04 0.27 (2.03%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    17
Total shares held : 
 479,919,530  
% of shares held : 
 97.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 5,411,149  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.96  
Last Quarter's Ending Price : 
 $14.90  
Last Quarter's Average Price : 
 $11.33  
Change from last quarter's     
avg. price to the last closing  : 
1.71 (15.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 8,108,423
 1.69%
 
Increased Positions :
113
 44,679,212
 9.31%
 
Unchanged Positions :
69
 2,002,204
 0.42%
 
Decreased Positions :
128
-37,796,142
-7.88%
 
Closed Positions :
50
-9,580,344
-2%
 
Guru Positions :
1
83,980,900
 17.5%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 50 - 2023-12-31 83,980,900 $1,251,315,000 -222,400
   PRIMECAP MANAGEMENT CO/CA/ 45 - 2023-12-31 50,600,324 $753,945,000 1,431,665
   VANGUARD GROUP INC 759 - 2023-12-31 49,468,637 $737,083,000 467,196
   BLACKROCK INC. 1133 - 2023-12-31 27,783,555 $413,975,000 664,483
   Black Creek Investment Management Inc. 1 - 2023-12-31 21,689,508 $323,174,000 6,166,051
   PRICE T ROWE ASSOCIATES INC /MD/ 330 - 2023-12-31 21,286,737 $317,173,000 1,365,731
   DIMENSIONAL FUND ADVISORS INC 335 - 2023-12-31 15,095,179 $224,920,000 3,816,514
   SHAPIRO CAPITAL MANAGEMENT CO INC 1 - 2023-12-31 14,559,024 $216,929,000 -1,236,690
   ANCORA ADVISORS, LLC 3 - 2023-12-31 10,497,868 $156,418,000 7,189,251
   STATE STREET CORP 999 - 2023-12-31 10,477,924 $156,121,000 835,361
   CITADEL ADVISORS LLC 138 - 2023-12-31 10,222,108 $152,309,000 -3,593,495
   GEODE CAPITAL MANAGEMENT LLC 814 - 2023-12-31 7,346,542 $109,482,000 197,314
   PRUDENTIAL FINANCIAL INC 136 - 2023-12-31 6,447,690 $96,071,000 3,631,002
   J P MORGAN CHASE & CO 836 - 2023-12-31 6,380,906 $95,076,000 1,125,888
   NUVEEN ASSET MANAGEMENT, LLC 425 - 2023-12-31 6,090,014 $90,741,000 2,338,405
   MORGAN STANLEY 1229 - 2023-12-31 6,037,992 $89,966,000 1,889,187
   WELLINGTON MANAGEMENT CO LLP 587 - 2023-12-31 5,849,081 $87,151,000 -381,837
   T. Rowe Price Investment Management Inc. 295 - 2023-12-31 5,832,488 $86,905,000 3,522,982
   MAGNETAR FINANCIAL LLC 9 - 2023-12-31 5,786,812 $86,223,000 -2,108,719
   MANUFACTURERES LIFE INSURANCE CO 233 - 2023-12-31 5,625,707 $83,823,000 622,696
   MILLENNIUM MANAGEMENT LLC 311 - 2023-12-31 5,124,787 $76,359,000 -165,495
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 748 - 2023-12-31 4,732,872 $70,520,000 21,692
   D E SHAW & CO INC 195 - 2023-12-31 4,454,976 $66,379,000 -635,685
   Douglas Lane & Associates LLC 48 - 2024-03-31 3,909,460 $63,646,000 -17,770
   NORGES BANK 801 *New 2023-12-31 4,195,311 $62,510,000 4,195,311
   Holocene Advisors LP 144 - 2023-12-31 3,664,122 $54,595,000 -3,052,528
   BRANDES INVESTMENT PARTNERS LP 45 - 2023-12-31 3,567,814 $53,160,000 116,222
   FRONTIER CAPITAL MANAGEMENT CO LLC 70 - 2023-12-31 3,199,041 $47,666,000 -498,266
   Iron Triangle Partners LP 4 - 2023-12-31 3,000,000 $44,700,000 -412,350
   Point72 Asset Management L.P. 243 - 2023-12-31 2,820,099 $42,019,000 -779,362
   NORTHERN TRUST CORP 1233 - 2023-12-31 2,453,080 $36,551,000 93,203
   ING INVESTMENT MANAGEMENT LLC 297 - 2023-12-31 2,400,625 $35,769,000 -741
   BANK OF NEW YORK MELLON CORP 1305 - 2023-12-31 2,247,354 $33,486,000 398,420
   FIRST TRUST ADVISORS LP 595 - 2023-12-31 2,014,579 $30,017,000 -700,058
   FEDERATED INVESTORS INC /PA/ 293 - 2023-12-31 2,004,369 $29,865,000 -47,464
   DEUTSCHE BANK AG 715 - 2023-12-31 1,700,225 $25,333,000 1,506,342
   MARSHALL WACE LLP 360 - 2023-12-31 1,577,744 $23,508,000 1,274,406
   Assenagon Asset Management S.A. 243 - 2023-12-31 1,512,862 $22,542,000 -1,860,118
   Investment Management Corp of Ontario 37 - 2023-12-31 1,420,000 $21,158,000 -325,000
   Wolf Hill Capital Management LP 14 *New 2023-12-31 1,388,100 $20,683,000 1,388,100
   BALYASNY ASSET MANAGEMENT LLC 417 - 2023-12-31 1,377,651 $20,527,000 -2,438,335
   VAN ECK ASSOCIATES CORP 237 - 2023-12-31 1,371,039 $20,428,000 -249,603
   Woodline Partners LP 152 - 2023-12-31 1,227,165 $18,285,000 -2,612,962
   DAVIDSON INVESTMENT ADVISORS 37 - 2023-12-31 1,221,766 $18,204,000 -10,076
   GOLDMAN SACHS GROUP INC/ 1638 - 2023-12-31 1,218,735 $18,159,000 -4,307,126
   RAYMOND JAMES & ASSOCIATES 780 - 2023-12-31 1,214,532 $18,097,000 199,238
   Sofinnova Ventures Inc 27 - 2023-12-31 1,193,885 $17,789,000 -2,416,139
   Perpetual Ltd 101 - 2024-03-31 1,041,160 $16,836,000 -113,840
   UBS Group AG 1185 - 2023-12-31 1,117,196 $16,646,000 435,291
   THRIVENT FINANCIAL FOR LUTHERANS 472 - 2023-12-31 1,060,167 $15,796,000 -60,068
   Ensign Peak Advisors Inc 336 - 2023-12-31 1,049,054 $15,631,000 -1,555,940
   SEI INVESTMENTS CO 697 - 2023-12-31 1,016,039 $15,139,000 58,697
   Swiss National Bank 721 - 2023-12-31 970,892 $14,466,000 -111,700
   AMERIPRISE FINANCIAL INC 1506 - 2023-12-31 910,357 $13,564,000 -14,497
   ADAGE CAPITAL PARTNERS GP LLC 535 - 2023-12-31 903,823 $13,467,000 403,823
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 756 - 2023-12-31 900,060 $13,411,000 -25,406
   BOOTHBAY FUND MANAGEMENT LLC 26 - 2023-12-31 879,742 $13,108,000 -1,637,826
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 12 - 2023-12-31 868,867 $12,946,000 -28,321
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 892 - 2023-12-31 797,298 $11,880,000 35,237
   INVESCO LTD 1683 - 2023-12-31 788,314 $11,746,000 280,288
   ALLIANZ ASSET MANAGEMENT AG 563 - 2023-12-31 762,738 $11,365,000 -302,316
   BANK OF AMERICA CORP /DE/ 2256 - 2023-12-31 761,483 $11,346,000 23,958
   NATIONAL BANK OF CANADA /FI/ 462 - 2023-12-31 758,000 $11,097,000 582,355
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 645 - 2023-12-31 732,448 $10,913,000 316,053
   PRIVATE MANAGEMENT GROUP INC 91 - 2023-12-31 712,303 $10,613,000 -227,379
   Clearline Capital LP 29 - 2023-12-31 651,972 $9,714,000 -786,793
   SUVRETTA CAPITAL MANAGEMENT LLC 44 - 2023-12-31 614,300 $9,153,000 77,800
   Man Group plc 641 - 2023-12-31 601,987 $8,970,000 601,987
   LEGAL & GENERAL GROUP PLC 1202 - 2023-12-31 595,196 $8,868,000 45,782
   BANK OF MONTREAL /CAN/ 908 - 2023-12-31 588,976 $8,811,000 240,816
   CREDIT SUISSE/ 996 - 2023-12-31 579,575 $8,636,000 864
   STATE OF WISCONSIN INVESTMENT BOARD 718 - 2023-12-31 565,101 $8,420,000 -15,802
   RHUMBLINE ADVISERS 1143 - 2023-12-31 564,770 $8,415,000 2,560
   CHANNING CAPITAL MANAGEMENT LLC 73 - 2023-12-31 558,221 $8,317,000 15,606
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 290 - 2023-12-31 536,875 $7,999,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 710 - 2023-12-31 521,031 $7,763,000 -23,792
   BARCLAYS PLC 1201 - 2023-12-31 516,557 $7,697,000 -1,012,577
   Integral Health Asset Management LLC 41 - 2023-12-31 500,000 $7,450,000 -248,000
   Sapience Investments LLC 22 - 2023-12-31 496,382 $7,396,000 -10,604
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 698 - 2023-12-31 481,326 $7,172,000 19
   TWO SIGMA ADVISERS, LLC 677 - 2023-12-31 463,600 $6,908,000 -15,300
   SANDERS MORRIS HARRIS INC/FA 14 - 2024-03-31 406,270 $6,614,000 406,270
   One Fin Capital Management LP 16 *New 2023-12-31 410,000 $6,109,000 410,000
   LMR Partners LLP 127 - 2023-12-31 407,169 $6,067,000 407,169
   PANAGORA ASSET MANAGEMENT INC 289 - 2023-12-31 402,140 $5,992,000 -9,585
   Connor Clark & Lunn Investment Management Ltd. 383 - 2023-12-31 388,459 $5,788,000 -58,888
   NEW YORK STATE COMMON RETIREMENT FUND 1046 - 2023-12-31 381,413 $5,683,000 -8,406
   SKYLANDS CAPITAL LLC 40 - 2023-12-31 353,950 $5,274,000 -63,500
   Schonfeld Strategic Advisors LLC 454 - 2023-12-31 353,885 $5,273,000 328,437
   TD ASSET MANAGEMENT INC 771 - 2023-12-31 331,585 $4,941,000 56,266
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 82 - 2023-12-31 322,497 $4,805,000 44,527
   RENAISSANCE TECHNOLOGIES LLC 1418 *New 2023-12-31 301,244 $4,489,000 301,244
   ROYAL BANK OF CANADA 1972 - 2023-12-31 299,930 $4,469,000 85,803
   PHILADELPHIA TRUST CO 61 - 2023-12-31 290,306 $4,326,000 31,780
   ALLIANCEBERNSTEIN L.P. 1548 - 2023-12-31 286,774 $4,273,000 -49,132
   STATE OF NEW JERSEY COMMON PENSION FUND D 747 - 2023-12-31 281,525 $4,195,000 0
   BANK OF NOVA SCOTIA / 527 *New 2023-12-31 268,760 $4,004,000 268,760
   PICTON MAHONEY ASSET MANAGEMENT 140 *New 2023-12-31 265,270 $3,952,000 265,270
   PHOCAS FINANCIAL CORP 87 *New 2023-12-31 258,869 $3,857,000 258,869
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 255 - 2023-12-31 256,200 $3,817,000 0
  100 Records found
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