ELANCO ANIMAL HEALTH INC (ELAT)
Institutional ownership reported to the SEC as of Q4 2022, across 12 quarters.
29
Reporting holders
$90.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| VAN ECK ASSOCIATES CORP | $3.4M | 173,535 | 0.01% | 12q | +1.0%+$34.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6M | 132,187 | 0.03% | 5q | +3.1%+$77.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5M | 124,984 | 0.00% | 12q | HELD |
| 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 |
| JPMORGAN CHASE & CO | $488.0K | 25,000 | 0.00% | new | NEW |
| 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 |
| Tower Research Capital LLC (TRC) | $10.0K | 505 | 0.00% | 6q | +1102.4%+$9.2K |
| Royal Bank of Canada | $9.0K | 475 | 0.00% | 2q | +286.2%+$6.7K |
| US BANCORP \DE\ | $4.1K | 212 | 0.00% | 6q | HELD |
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 | 29 | $90.2M | 4,615,386 | 6 | 10 | 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% |