CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 451 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$6,123,811
+1.9%
544,823
-8.8%
0.01%
+12.5%
Q2 2023$6,012,027
-10.2%
597,617
-16.1%
0.01%
-20.0%
Q1 2023$6,695,996
-23.9%
712,340
-1.0%
0.01%
-28.6%
Q4 2022$8,796,066
-1.2%
719,809
+0.3%
0.01%
-6.7%
Q3 2022$8,902,000
-37.3%
717,302
-0.9%
0.02%
-31.8%
Q2 2022$14,206,000
-24.8%
723,697
+0.0%
0.02%
-12.0%
Q1 2022$18,879,000
-13.4%
723,600
-5.8%
0.02%0.0%
Q4 2021$21,803,000
-10.2%
768,236
+0.9%
0.02%
-19.4%
Q3 2021$24,290,000
-11.1%
761,669
-3.3%
0.03%
-8.8%
Q2 2021$27,327,000
+11.8%
787,759
-5.1%
0.03%
+6.2%
Q1 2021$24,442,000
-3.3%
829,954
+0.7%
0.03%
-8.6%
Q4 2020$25,280,000
+25.6%
824,255
+14.4%
0.04%
+9.4%
Q3 2020$20,131,000
+32.5%
720,766
+1.7%
0.03%
+18.5%
Q2 2020$15,198,000
-2.1%
708,545
+2.2%
0.03%
-18.2%
Q1 2020$15,522,000
-13.8%
693,260
+13.4%
0.03%
+6.5%
Q4 2019$18,006,000
+10.6%
611,416
-0.2%
0.03%
-3.1%
Q3 2019$16,282,000
-19.5%
612,343
+2.3%
0.03%
-20.0%
Q2 2019$20,222,000
+19.5%
598,290
+13.4%
0.04%
+14.3%
Q1 2019$16,922,000
+301.2%
527,645
+294.5%
0.04%
+250.0%
Q4 2018$4,218,000133,7630.01%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2021
NameSharesValueWeighting ↓
Vantage Investment Partners, LLC 5,116,156$142,894,0008.96%
ACADEMY CAPITAL MANAGEMENT INC/TX 1,071,776$29,934,0006.53%
Sachem Head Capital 3,500,000$97,755,0005.92%
Crescent Park Management, L.P. 1,126,132$31,453,0005.28%
SANDERS MORRIS HARRIS LLC 531,260$14,838,0004.03%
Segantii Capital Management Ltd 1,850,000$51,671,0003.99%
Stewart Asset Management, LLC 149,430$4,174,0003.22%
SOUND SHORE MANAGEMENT INC /CT/ 2,971,851$83,004,0002.59%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 336,010$9,384,7592.49%
Aristotle Capital Management, LLC 24,100,769$673,134,0002.03%
View complete list of ELANCO ANIMAL HEALTH INC shareholders