PRIMECAP MANAGEMENT CO/CA/ - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 430 filers reported holding ELANCO ANIMAL HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$552,655,727
+12.1%
49,168,659
+0.4%
0.47%
+13.3%
Q2 2023$492,904,327
+19.7%
48,996,454
+11.9%
0.41%
+14.8%
Q1 2023$411,731,365
+2.2%
43,801,209
+32.8%
0.36%
-2.7%
Q4 2022$403,059,128
+6.8%
32,983,562
+8.4%
0.37%
+1.1%
Q3 2022$377,554,000
-37.0%
30,423,363
-0.4%
0.36%
-31.9%
Q2 2022$599,725,000
-25.3%
30,551,465
-0.8%
0.54%
-11.6%
Q1 2022$803,162,000
-6.2%
30,784,292
+2.1%
0.61%
+2.4%
Q4 2021$855,911,000
-12.7%
30,158,966
-1.9%
0.59%
-14.5%
Q3 2021$980,711,000
-8.4%
30,752,945
-0.4%
0.69%
-3.8%
Q2 2021$1,070,878,000
+15.2%
30,869,932
-2.2%
0.72%
+11.0%
Q1 2021$929,537,000
-6.8%
31,563,211
-3.0%
0.65%
-12.7%
Q4 2020$997,732,000
+6.4%
32,531,211
-3.1%
0.74%
-4.1%
Q3 2020$937,975,000
+27.8%
33,583,075
-1.9%
0.77%
+22.9%
Q2 2020$734,153,000
-4.8%
34,226,255
-0.6%
0.63%
-16.7%
Q1 2020$771,017,000
-14.4%
34,435,759
+12.5%
0.76%
+15.6%
Q4 2019$901,122,000
+11.3%
30,598,365
+0.5%
0.65%
+1.1%
Q3 2019$809,543,000
-22.0%
30,445,382
-0.9%
0.65%
-15.6%
Q2 2019$1,037,934,000
+5.7%
30,708,116
+0.3%
0.77%
+6.2%
Q1 2019$981,596,000
+527.4%
30,607,906
+516.8%
0.72%
+468.5%
Q4 2018$156,458,000
+19.6%
4,962,199
+32.3%
0.13%
+44.3%
Q3 2018$130,837,0003,750,0000.09%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 15,523,457$174,483,6576.36%
Iron Triangle Partners LP 3,412,350$38,354,8145.60%
SHAPIRO CAPITAL MANAGEMENT LLC 15,795,714$177,543,8255.17%
Sofinnova Investments, Inc. 3,610,024$40,576,6702.56%
SANDERS MORRIS HARRIS LLC 1,100,690$12,371,7562.54%
H Partners Management 1,375,000$15,455,0002.29%
Magnetar Financial LLC 7,895,531$88,745,7682.26%
Clearline Capital LP 1,438,765$16,171,7191.39%
Sapience Investments, LLC 506,986$5,698,5231.37%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 897,188$10,084,3931.33%
View complete list of ELANCO ANIMAL HEALTH INC shareholders