State of New Jersey Common Pension Fund D - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 349 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$3,164,341
+7.0%
281,525
-4.2%
0.01%
+10.0%
Q2 2023$2,957,298
+28.7%
293,966
+20.2%
0.01%
+25.0%
Q1 2023$2,298,394
-23.1%
244,5100.0%0.01%
-27.3%
Q4 2022$2,987,912
-1.5%
244,5100.0%0.01%
-8.3%
Q3 2022$3,034,000
-36.8%
244,5100.0%0.01%
-33.3%
Q2 2022$4,800,000
-24.8%
244,5100.0%0.02%
-10.0%
Q1 2022$6,379,000
-8.1%
244,5100.0%0.02%0.0%
Q4 2021$6,939,000
-12.2%
244,510
-1.4%
0.02%
-16.7%
Q3 2021$7,904,000
-8.0%
247,860
+0.1%
0.02%
-14.3%
Q2 2021$8,587,000
+17.8%
247,5290.0%0.03%
+7.7%
Q1 2021$7,290,000
-4.4%
247,529
-0.4%
0.03%
-3.7%
Q4 2020$7,624,000
+4.6%
248,588
-4.8%
0.03%
-6.9%
Q3 2020$7,292,000
+23.8%
261,083
-4.9%
0.03%
+16.0%
Q2 2020$5,890,000
-4.0%
274,575
+0.2%
0.02%
-16.7%
Q1 2020$6,137,000
-24.0%
274,0920.0%0.03%0.0%
Q4 2019$8,072,000
+39.8%
274,092
+26.3%
0.03%
+36.4%
Q3 2019$5,773,000
-28.8%
217,100
-9.5%
0.02%
-26.7%
Q2 2019$8,112,000
-26.3%
240,000
-30.1%
0.03%
-26.8%
Q1 2019$11,009,000343,2770.04%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2023
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