ELANCO ANIMAL HEALTH INC (ELAT)
Institutional ownership reported to the SEC as of Q4 2022, across 12 quarters.
25
Reporting holders
$83.8M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voya Investment Management LLC | $30.8M | 1,578,190 | 0.04% | 2q | HELD |
| BlackRock Inc. | $22.0M | 1,127,197 | 0.00% | 12q | -4.4%-$1.0M |
| Elequin Securities, LLC | $7.9M | 402,385 | 2.21% | 2q | +67.4%+$3.2M |
| STATE STREET CORP | $4.3M | 222,138 | 0.00% | 12q | +38.7%+$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6M | 132,187 | 0.03% | 5q | +3.1%+$77.9K |
| TD Asset Management Inc | $2.4M | 122,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.3M | 119,158 | 0.00% | 12q | +108.2%+$1.2M |
| FEDERATED HERMES, INC. | $1.9M | 96,347 | 0.01% | 12q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.7M | 89,180 | 0.26% | new | NEW |
| BARCLAYS PLC | $1.6M | 83,979 | 0.00% | 3q | +1.5%+$24.1K |
| MACQUARIE GROUP LTD | $1.5M | 77,293 | 0.00% | 7q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $982.5K | 50,000 | 0.02% | 8q | HELD |
| BlueCrest Capital Management Ltd | $782.8K | 40,080 | 0.02% | 5q | +5.7%+$41.9K |
| CSS LLC/IL | $697.2K | 35,479 | 0.04% | new | NEW |
| Warberg Asset Management LLC | $691.9K | 35,430 | 0.11% | new | NEW |
| TRAN CAPITAL MANAGEMENT, L.P. | $554.7K | 28,401 | 0.07% | 12q | HELD |
| MORGAN STANLEY | $346.7K | 17,767 | 0.00% | 12q | -88.7%-$2.7M |
| CREDIT SUISSE AG/ | $234.4K | 12,000 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $200.0K | 10,173 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $150.4K | 7,700 | 0.00% | 2q | +148.4%+$89.8K |
| Advisory Services Network, LLC | $28.6K | 1,466 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22.0K | 1,125 | 0.00% | 10q | HELD |
| UBS Group AG | $19.5K | 1,000 | 0.00% | new | NEW |
| Royal Bank of Canada | $9.0K | 475 | 0.00% | 2q | +286.2%+$6.7K |
| US BANCORP \DE\ | $4.1K | 212 | 0.00% | 6q | HELD |
| VAN ECK ASSOCIATES CORP | $3.4K | 173,535 | 0.01% | 12q | +1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5K | 124,984 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $488 | 25,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10 | 505 | 0.00% | 6q | +1102.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $83.8M | 4,291,362 | 5 | 8 | 2 | 0.0% |
| Q3 2022 | 33 | $95.2M | 4,571,433 | 6 | 8 | 5 | 0.0% |
| Q2 2022 | 35 | $150.2M | 4,699,330 | 2 | 6 | 9 | 0.0% |
| Q1 2022 | 38 | $213.3M | 5,225,117 | 5 | 9 | 11 | 0.0% |
| Q4 2021 | 35 | $230.6M | 5,194,234 | 2 | 10 | 12 | 0.0% |
| Q3 2021 | 35 | $299.4M | 6,032,531 | 6 | 14 | 4 | 0.0% |
| Q2 2021 | 32 | $182.0M | 3,415,484 | 7 | 10 | 10 | 0.0% |
| Q1 2021 | 34 | $242.3M | 5,285,776 | 6 | 12 | 9 | 0.0% |
| Q4 2020 | 30 | $261.3M | 5,372,718 | 3 | 11 | 8 | 0.0% |
| Q3 2020 | 36 | $229.4M | 5,169,084 | 9 | 5 | 11 | 0.0% |
| Q2 2020 | 30 | $192.2M | 4,989,103 | 7 | 7 | 7 | 0.0% |
| Q1 2020 | 34 | $175.7M | 4,249,779 | 34 | 0 | 0 | 0.0% |