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Get Institutions for : 
Elanco Animal Health Inc (ELAN)  
$13.52 0.26 (1.96%) as of 4:30 Tue 5/7


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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  : 
2.19 (19.33%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   T. Rowe Price Investment Management Inc. 295 - 2023-12-31 5,832,488 $86,905,000 3,522,982
   MANUFACTURERES LIFE INSURANCE CO 233 - 2023-12-31 5,625,707 $83,823,000 622,696
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 748 - 2023-12-31 4,732,872 $70,520,000 21,692
   BRANDES INVESTMENT PARTNERS LP 45 - 2023-12-31 3,567,814 $53,160,000 116,222
   BANK OF NEW YORK MELLON CORP 1220 - 2024-03-31 2,272,430 $36,995,000 25,076
   NORTHERN TRUST CORP 1233 - 2023-12-31 2,453,080 $36,551,000 93,203
   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
   UBS Group AG 1185 - 2023-12-31 1,117,196 $16,646,000 435,291
   SEI INVESTMENTS CO 697 - 2023-12-31 1,016,039 $15,139,000 58,697
   ADAGE CAPITAL PARTNERS GP LLC 535 - 2023-12-31 903,823 $13,467,000 403,823
   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
   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
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 698 - 2023-12-31 481,326 $7,172,000 19
   SANDERS MORRIS HARRIS INC/FA 14 - 2024-03-31 406,270 $6,614,000 406,270
   LMR Partners LLP 127 - 2023-12-31 407,169 $6,067,000 407,169
   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
   ROYAL BANK OF CANADA 1972 - 2023-12-31 299,930 $4,469,000 85,803
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1203 - 2024-03-31 267,907 $4,362,000 13,218
   PHILADELPHIA TRUST CO 61 - 2023-12-31 290,306 $4,326,000 31,780
   Caption Management LLC 56 - 2023-12-31 240,000 $3,576,000 236,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 836 - 2023-12-31 211,154 $3,146,000 5,602
   Lighthouse Investment Partners LLC 140 - 2023-12-31 210,476 $3,136,000 210,476
   HSBC HOLDINGS PLC 1046 - 2023-12-31 208,977 $3,129,000 176,656
   ALGERT COLDIRON INVESTORS LLC 337 - 2023-12-31 169,270 $2,522,000 117,130
   WESBANCO BANK INC 173 - 2024-03-31 149,706 $2,437,000 149,706
   TD Waterhouse Canada Inc. 300 - 2023-12-31 166,013 $2,421,000 1,755
   SAPIENT CAPITAL LLC 127 - 2024-03-31 140,215 $2,283,000 2,886
   ZACKS INVESTMENT MANAGEMENT 276 - 2023-12-31 152,947 $2,279,000 517
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 139,543 $2,272,000 49,497
   WELLS FARGO & CO/MN 2460 - 2023-12-31 142,929 $2,130,000 5,277
   Qube Research & Technologies Ltd 1311 - 2023-12-31 130,505 $1,945,000 128,805
   GTS SECURITIES LLC 410 - 2023-12-31 124,658 $1,857,000 62,915
   CITIGROUP INC 1651 - 2023-12-31 123,448 $1,839,000 31,228
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 98,153 $1,598,000 32,641
   NEUBERGER BERMAN GROUP LLC 1180 - 2023-12-31 93,378 $1,391,000 3,459
   Handelsbanken Fonder AB 674 - 2023-12-31 92,200 $1,374,000 9,800
   Hedeker Wealth Management Group LLC 66 - 2024-03-31 82,652 $1,346,000 4,995
   AMERICAN CENTURY COMPANIES INC 1947 - 2023-12-31 90,326 $1,346,000 25,978
   AMALGAMATED BANK 975 - 2024-03-31 80,947 $1,318,000 11,198
   SEEYOND 230 - 2022-12-31 105,152 $1,285,000 18,036
   UTAH RETIREMENT SYSTEMS 694 - 2023-12-31 84,886 $1,265,000 2,200
   Quantinno Capital Management LP 548 - 2023-12-31 84,587 $1,260,000 65,160
   Walleye Trading Advisors LLC 732 - 2023-12-31 83,944 $1,251,000 83,944
   Aquatic Capital Management LLC 446 - 2023-12-31 77,500 $1,155,000 16,000
   PINEBRIDGE INVESTMENTS LTD 442 - 2023-12-31 73,278 $1,092,000 29,040
   Cresset Asset Management LLC 859 - 2023-12-31 70,478 $1,050,000 21,678
   Kula Investments LLC 116 - 2023-03-31 111,192 $1,045,000 81,289
   JANNEY MONTGOMERY SCOTT LLC 1488 - 2024-03-31 63,978 $1,042,000 2,659
   LINSCOMB & WILLIAMS INC 158 - 2023-12-31 69,631 $1,038,000 4,000
   TWO SIGMA INVESTMENTS LLC 2008 - 2023-12-31 61,200 $912,000 18,700
   ADVISOR PARTNERS II LLC 520 - 2023-09-30 78,899 $887,000 63,411
   BLAIR WILLIAM & CO/IL 944 - 2023-12-31 51,074 $761,000 19,410
   WALLEYE TRADING LLC 703 - 2023-12-31 45,342 $676,000 44,770
   VIRGINIA RETIREMENT SYSTEMS ET AL 639 - 2023-09-30 54,600 $614,000 33,100
   MARINER WEALTH ADVISORS, LLC 1809 - 2023-12-31 40,796 $608,000 5,050
   MITCHELL & PAHL PRIVATE WEALTH LLC 113 - 2024-03-31 36,528 $595,000 2,871
   GSA CAPITAL PARTNERS LLP 838 - 2024-03-31 32,848 $535,000 32,848
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 32,655 $532,000 600
   Russell Investments Group Ltd. 2127 - 2023-12-31 35,081 $523,000 224
   Maryland State Retirement & Pension System 1098 - 2024-03-31 38,435 $515,000 3,759
   RAFFERTY ASSET MANAGEMENT LLC 991 - 2023-12-31 31,998 $477,000 265
   LPL FINANCIAL CORP 3691 - 2023-12-31 29,807 $444,000 4,581
   US BANCORP 1585 - 2023-12-31 28,943 $431,000 9,605
   Resonant Capital Advisors LLC - 2024-03-31 26,019 $424,000 230
   VERITION FUND MANAGEGMENT LLC 1152 - 2023-12-31 24,463 $364,000 11,850
   WOLVERINE TRADING LLC 837 - 2023-12-31 22,803 $340,000 5,322
   XTX Topco Ltd 639 - 2023-12-31 19,715 $294,000 19,715
   HUNTER ASSOCIATES INC. 223 - 2024-03-31 16,600 $269,000 800
   FIS GROUP INC. 1094 - 2023-12-31 17,505 $261,000 79
   Toroso Investments LLC 1237 - 2023-12-31 16,778 $250,000 1,930
   BFSG LLC 217 - 2024-03-31 14,885 $242,000 1,125
   ACADIAN ASSET MANAGEMENT LLC 1204 - 2023-12-31 16,071 $237,000 7,503
   CWM LLC 1480 - 2024-03-31 13,111 $213,000 549
   CIPHER CAPITAL LP 441 - 2023-12-31 13,300 $198,000 3,265
  100 Records found
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