Elanco 動物保健公司
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionBlackRock, Inc.
Latest Disclosed Ownership44,021,766 shares
Ownership 8.90%
BlackRock, Inc. ownership in ELAN / Elanco Animal Health Incorporated

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 44,021,766 shares of Elanco Animal Health Incorporated (MX:ELAN). This represents 8.9 percent ownership of the company. In their previous filing dated 2025-04-22 , BlackRock, Inc. had reported owning 22,023,648 shares, indicating an increase of 99.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G 22,023,648 44,021,766 99.88 8.90 102.27
2025-04-22 2025-04-22 13G/A 24,865,467 22,023,648 -11.43 4.40 -12.00
2025-02-04 2025-02-04 13G 23,301,110 24,865,467 6.71 5.00 6.38
2024-07-08 2024-07-08 13G/A 27,781,483 23,301,110 -16.13 4.70 -16.07
2024-01-29 2024-01-29 13G 24,115,385 27,781,483 15.20 5.60 14.29
2023-06-08 2023-06-08 13G/A 30,546,195 24,115,385 -21.05 4.90 -23.44
2023-02-01 2023-02-01 13G/A 26,187,956 30,546,195 16.64 6.40 16.36
2022-02-08 2022-02-08 13G/A 28,787,996 26,187,956 -9.03 5.50 -9.84
2021-02-05 2021-02-05 13G 23,427,076 28,787,996 22.88 6.10 24.49
2020-10-09 2020-10-09 13G/A 19,452,458 23,427,076 20.43 4.90 -5.77
2020-02-07 2020-02-07 13G 19,452,458 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 47,622,630 1,287,233 2.78 1,139,610 8.68 0.0199
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 46,335,397 156,895 0.34 1,048,570 12.75 0.0177
2025-11-12 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 46,178,502 23,107,031 100.15 930,035 182.29 0.0163
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 23,071,471 -644,373 -2.72 329,461 32.30 0.0063
2025-05-02 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,715,844 -1,151,724 -4.63 249,016 -17.31 0.0052
2025-02-07 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,867,568 566,155 2.33 301,146 -15.64 0.0061
2024-11-13 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 24,301,413 1,000,256 4.29 356,988 6.17 0.0075
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 23,301,157 -3,338,626 -12.53 336,236 -22.47 0.0076
2024-05-10 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 26,639,783 -1,143,772 -4.12 433,696 4.76 0.0101
2024-02-13 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 27,783,555 664,483 2.45 413,975 35.81 0.0106
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,119,072 -37,317 -0.14 304,818 11.58 0.0088
2023-08-11 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,156,389 -1,904,047 -6.55 273,193 0.01 0.0075
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 29,060,436 -20,374 -0.07 273,168 -23.13 0.0081
2023-02-13 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 29,080,810 1,309,981 4.72 355,367 3.11 0.0111
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,770,829 -536,379 -1.89 344,635 -37.98 0.0117
2022-08-12 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 28,307,208 2,089,291 7.97 555,670 -18.76 0.0178
2022-05-12 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 26,217,917 1,631,045 6.63 684,027 -1.97 0.0184
2022-02-10 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,586,872 548,577 2.28 697,775 -8.98 0.0178
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 24,038,295 -1,755,114 -6.80 766,581 -14.33 0.0215
2021-08-11 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,793,409 -3,607,314 -12.27 894,773 3.34 0.0249
2021-05-07 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 29,400,723 2,242,381 8.26 865,851 3.95 0.0254
2021-02-05 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 27,158,342 5,199,820 23.68 832,948 35.81 0.0266
2020-11-06 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 21,958,522 -3,727,223 -14.51 613,301 11.32 0.0226
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,685,745 4,490,510 21.19 550,957 16.10 0.0220
2020-05-01 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 21,195,235 1,742,777 8.96 474,562 -17.16 0.0232
2020-02-13 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,452,458 690,450 3.68 572,875 14.83 0.0220
2019-11-08 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 18,762,008 -1,721,164 -8.40 498,881 -27.94 0.0210
2019-08-22 2019-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 20,483,172 924,059 4.72 692,331 10.37 0.0296
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 20,483,172 924,059 692,331
2019-05-09 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,559,113 16,835,410 618.11 627,262 630.40 0.0280
2019-02-08 2018-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,723,703 1,799,434 194.69 85,879 166.32 0.0043
2018-11-09 2018-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 924,269 924,269 32,247 0.0014
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.