APG Asset Management N.V. - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 403 filers reported holding ELANCO ANIMAL HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2023$3,292,816
+60900.7%
380,583
-13.8%
0.01%
-30.0%
Q4 2022$5,398
-99.5%
441,745
+467.3%
0.01%
+233.3%
Q3 2022$986,000
-6.6%
77,867
+38.4%
0.00%
+50.0%
Q2 2022$1,056,000
+139.5%
56,243
+199.2%
0.00%
+100.0%
Q1 2022$441,000
+12.5%
18,800
+19.7%
0.00%0.0%
Q4 2021$392,000
-69.7%
15,700
-69.6%
0.00%
-50.0%
Q1 2021$1,295,000
-75.4%
51,681
-75.4%
0.00%
-77.8%
Q4 2020$5,264,000
-2.4%
209,994
-7.3%
0.01%0.0%
Q3 2020$5,393,000
-22.9%
226,423
-38.1%
0.01%
-30.8%
Q2 2020$6,991,000
-65.0%
366,084
-59.0%
0.01%
-35.0%
Q1 2020$19,974,000
+197.9%
892,068
+249.1%
0.02%
+81.8%
Q4 2019$6,704,000
+8.5%
255,511
+0.9%
0.01%
+10.0%
Q3 2019$6,176,000
+471.9%
253,211
+595.6%
0.01%
+400.0%
Q2 2019$1,080,00036,4000.00%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2022
NameSharesValueWeighting ↓
Crescent Park Management, L.P. 1,868,582$41,838,00010.19%
Vantage Investment Partners, LLC 3,045,540$68,190,0005.92%
SIRIOS CAPITAL MANAGEMENT L P 2,046,342$45,818,0004.06%
TRAN CAPITAL MANAGEMENT, L.P. 924,538$20,700,0003.02%
SOUND SHORE MANAGEMENT INC /CT/ 3,809,871$85,303,0002.97%
WAFRA INC. 1,721,110$38,536,0002.95%
ACADEMY CAPITAL MANAGEMENT INC/TX 413,109$9,249,0002.56%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 341,940$7,656,0372.44%
SECTOR GAMMA AS 501,762$11,234,0002.40%
Global Thematic Partners, LLC 1,226,181$27,454,0002.21%
View complete list of ELANCO ANIMAL HEALTH INC shareholders