Supplemental Annuity Collective Trust of NJ - 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
Supplemental Annuity Collective Trust of NJ ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$168,600
+11.7%
15,0000.0%0.06%
+16.7%
Q2 2023$150,900
+7.0%
15,0000.0%0.05%
-1.8%
Q1 2023$141,000
-23.1%
15,0000.0%0.06%
-27.6%
Q4 2022$183,300
-1.5%
15,0000.0%0.08%
-6.2%
Q3 2022$186,000
-36.7%
15,0000.0%0.08%
-31.4%
Q2 2022$294,000
-24.8%
15,0000.0%0.12%
-8.5%
Q1 2022$391,000
-8.2%
15,0000.0%0.13%
-0.8%
Q4 2021$426,000
-10.9%
15,0000.0%0.13%
-17.2%
Q3 2021$478,000
-8.1%
15,0000.0%0.16%
-7.1%
Q2 2021$520,000
+17.6%
15,0000.0%0.17%
+10.5%
Q1 2021$442,000
-3.9%
15,0000.0%0.15%
-10.5%
Q4 2020$460,000
+9.8%
15,0000.0%0.17%
-2.8%
Q3 2020$419,000
+30.1%
15,0000.0%0.18%
+20.5%
Q2 2020$322,000
-4.2%
15,0000.0%0.15%
-21.5%
Q1 2020$336,000
-24.0%
15,0000.0%0.19%
+1.6%
Q4 2019$442,000
+10.8%
15,0000.0%0.18%
+0.5%
Q3 2019$399,000
-21.3%
15,0000.0%0.18%
-18.4%
Q2 2019$507,00015,0000.22%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2022
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