Elanco 動物保健公司
DE ˙ DB ˙ US28414H1032
€20.80 ↑0.04 (0.19%)
2026-06-05
分享價格
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 674,672 shares of Elanco Animal Health Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -674,672 -100.00 0 -100.00
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 674,672 148,606 28.25 15,268 59.06 0.0151
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 526,066 12,308 2.40 9,598 30.83 0.0103
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 513,758 -22,776 -4.25 7,336 30.23 0.0085
2025-05-14 2025-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 536,534 42,090 8.51 5,634 -5.91 0.0073
2025-05-13 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 493,907 -537 5,842 0.0064
2025-02-11 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 494,444 -312,976 -38.76 5,988 -48.18 0.0077
2024-11-12 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 807,420 -254,547 -23.97 11,553 -24.61 0.0150
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,061,967 37,145 3.62 15,324 -8.15 0.0217
2024-05-07 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,024,822 8,783 0.86 16,684 10.21 0.0244
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,016,039 58,697 6.13 15,139 40.69 0.0243
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 957,342 -20,555 -2.10 10,760 9.38 0.0193
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 977,897 36,388 3.86 9,838 11.15 0.0172
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 941,509 75,656 8.74 8,850 -16.35 0.0164
2023-02-10 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 865,853 65,270 8.15 10,581 6.48 0.0235
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 800,583 -885,913 -52.53 9,936 -69.98 0.0222
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,686,496 140,770 9.11 33,096 -17.93 0.0715
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,545,726 85,196 5.83 40,328 -2.71 0.0811
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,460,530 175,069 13.62 41,451 1.11 0.0778
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,285,461 51,036 4.13 40,995 -4.27 0.0860
2021-08-06 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,234,425 -45,272 -3.54 42,822 13.23 0.0950
2021-05-12 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,279,697 77,504 6.45 37,820 2.48 0.0953
2021-02-08 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,202,193 148,430 14.09 36,906 25.36 0.0954
2020-12-04 2020-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,053,763 -58,898 -5.29 29,439 23.35 0.0852
2020-11-06 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,053,795 -58,866 29,440 70,884.9743
2020-08-17 2020-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 1,112,661 362,277 48.28 23,866 42.03 0.0741
2020-08-11 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 348,696 -401,688 10,246 27,792.8204
2020-05-14 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 750,384 276,584 58.38 16,803 19.58 0.0617
2020-02-06 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 473,800 48,175 11.32 14,052 23.97 0.0419
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 425,625 18,966 4.66 11,335 -18.02 0.0290
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 406,659 33,202 8.89 13,827 14.98 0.0452
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 373,457 298,532 398.44 12,026 363.61 0.0404
2019-02-13 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 74,925 893 1.21 2,594 0.43 0.0092
2018-11-08 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 74,032 74,032 2,583 0.0094
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.