Arizona State Retirement System - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 410 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$1,576,354
+13.4%
140,245
+1.5%
0.01%
+18.2%
Q2 2023$1,390,362
+19.2%
138,207
+11.4%
0.01%
+10.0%
Q1 2023$1,166,343
-21.0%
124,079
+2.7%
0.01%
-28.6%
Q4 2022$1,475,944
+1.5%
120,781
+3.1%
0.01%
-6.7%
Q3 2022$1,454,000
-37.7%
117,154
-1.4%
0.02%
-34.8%
Q2 2022$2,333,000
-24.5%
118,857
+0.3%
0.02%
-8.0%
Q1 2022$3,092,000
-6.0%
118,522
+2.3%
0.02%0.0%
Q4 2021$3,289,000
-13.7%
115,907
-3.0%
0.02%
-19.4%
Q3 2021$3,810,000
-8.5%
119,466
-0.5%
0.03%
-8.8%
Q2 2021$4,164,000
+15.5%
120,047
-2.0%
0.03%
+9.7%
Q1 2021$3,606,000
-3.4%
122,458
+0.6%
0.03%
-8.8%
Q4 2020$3,734,000
+10.2%
121,754
+0.3%
0.03%0.0%
Q3 2020$3,389,000
+70.2%
121,348
+30.7%
0.03%
+21.4%
Q2 2020$1,991,000
-41.0%
92,833
-38.4%
0.03%
-51.7%
Q1 2020$3,376,000
+46.5%
150,793
+92.7%
0.06%
+107.1%
Q4 2019$2,304,000
+11.7%
78,239
+0.9%
0.03%
+12.0%
Q3 2019$2,062,000
-21.0%
77,555
+0.4%
0.02%
-16.7%
Q2 2019$2,611,00077,2590.03%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 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