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Elanco Animal Health Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Elanco Animal Health Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 67.4 million shares worth $1.66 billion, 0.9% of its reported book. New this quarter: Alyeska, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox67,397,025$1.66 billion0.9%-1,547,075trimmed30 June 202613F
FMR LLC56,948,819$1.40 billion0.1%+6,023,453added30 June 202613F
Geode Capital Management11,302,057$278.2 million0.0%+109,653added30 June 202613F
Citadel Advisors9,820,211$241.7 million0.0%+5,238,184added30 June 202613F
Millennium Management2,725,889$67.1 million0.0%+1,891,850added30 June 202613F
Alyeska1,498,380$36.9 million0.1%+1,498,380new30 June 202613F
Norges Bank391,317$9.6 million0.0%held30 June 202613F
Bridgewater Associates82,941$2.0 million0.0%-3,249trimmed30 June 202613F
Two Sigma Investments12,622$310,6270.0%+12,622new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 July 202613GDimensional Fund Advisors LP and 1 other25.4 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ADodge & Cox and 1 other68.9 million13.9%31 March 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/APrimecap Management Co/Ca/ and 1 other45.8 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other26.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other24.5 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ADodge & Cox and 1 other79.1 million15.9%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others52.2 million10.5%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GDimensional Fund Advisors LP and 1 other25.1 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GT. Rowe Price Investment Management, Inc. and 1 other31.5 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513GBlackRock, Inc. and 1 other44.0 million8.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 2026146$23.97SEC
8 September 202680,345$24.50SEC
3 September 2026182$24.68SEC
17 August 202656,760$23.67SEC
5 August 2026527,596$25.60SEC
4 August 20266,062$25.72SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 527,596 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ELAN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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