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ELAN — ELANCO ANIMAL HEALTH INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $7.74B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dodge & Cox history | Q2 2026 | 67.40M | $1.66B | 0.87% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 56.95M | $1.40B | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 48.85M | $1.20B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 48.06M | $1.09B | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 11.30M | $278.20M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 9.91M | $243.91M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 9.82M | $241.68M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 8.36M | $205.64M | 0.17% | Add |
| Morgan Stanley history | Q2 2026 | 7.85M | $193.30M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 5.31M | $130.59M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 4.43M | $109.08M | 0.09% | Add |
| Northern Trust Corp history | Q2 2026 | 4.26M | $104.74M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.91M | $96.22M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.55M | $87.44M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.41M | $83.96M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 2.81M | $69.24M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.73M | $67.08M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 2.68M | $65.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.92M | $48.12M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 1.87M | $46.07M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.41M | $34.75M | 0.00% | Reduce |
| PSP Investments history | Q1 2022 | 1.14M | $29.61M | 0.18% | Hold |
| Principal Global Investors history | Q2 2026 | 1.13M | $27.91M | 0.01% | Reduce |
| Point72 Asset Management history | Q3 2025 | 1.26M | $25.38M | 0.04% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 1.09M | $24.58M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 976.36K | $24.03M | 0.00% | Add |
| National Pension Service of Korea history | Q3 2021 | 704.15K | $22.45M | 0.04% | New |
| Legal & General Investment Management America history | Q2 2026 | 711.23K | $17.50M | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 469.92K | $11.25M | 0.11% | Reduce |
| Steadfast Capital Management history | Q4 2025 | 473.20K | $10.71M | 0.18% | New |
| Prudential Financial history | Q2 2026 | 424.17K | $10.44M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2022 | 825.04K | $10.24M | 0.25% | Hold |
| Ontario Teachers Pension Plan history | Q1 2026 | 417.70K | $10.00M | 0.29% | New |
| Norges Bank Investment Management history | Q2 2026 | 391.32K | $9.63M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2025 | 638.97K | $6.71M | 0.14% | New |
| Citigroup Inc history | Q2 2026 | 257.25K | $6.33M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 224.31K | $5.45M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 226.00K | $5.41M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2024 | 221.86K | $3.26M | 0.10% | Add |
| Deutsche Bank AG history | Q2 2026 | 120.33K | $2.96M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 118.04K | $2.90M | 0.01% | Reduce |
| Maverick Capital history | Q2 2026 | 98.10K | $2.41M | 0.02% | Reduce |
| Lazard Asset Management history | Q2 2026 | 95.22K | $2.34M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 92.21K | $2.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 88.99K | $2.19M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 88.26K | $2.17M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 82.94K | $2.04M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 51.70K | $1.27M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 33.47K | $823.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 29.41K | $723.83K | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 33.14K | $348.01K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 12.62K | $310.63K | 0.00% | New |
| Farallon Capital Management history | Q1 2025 | 16.00K | $168.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.38M | $34.00K | 0.00% | Reduce |