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Elanco Animal Health

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$1.82M -58,573 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$978M -$389M -12,502,789 -27%
Primecap Management
3
Primecap Management
California
$856M -$18.5M -593,979 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$829M +$32M +1,027,512 +4%
SHCM
5
Sachem Head Capital Management
New York
$790M
BlackRock
6
BlackRock
New York
$698M +$17.1M +548,577 +2%
Dodge & Cox
7
Dodge & Cox
California
$631M +$578M +18,579,176 +511%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$564M -$96M -3,087,284 -13%
Amundi
9
Amundi
France
$401M +$16.1M +516,184 +4%
State Street
10
State Street
Massachusetts
$357M +$18.5M +595,779 +5%
Janus Henderson Group
11
Janus Henderson Group
$329M -$18.2M -586,244 -5%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$322M -$3.76M -121,040 -1%
Franklin Resources
13
Franklin Resources
California
$311M -$28.4M -912,551 -8%
Goldman Sachs
14
Goldman Sachs
New York
$300M +$34.6M +1,113,073 +12%
SV
15
Starboard Value
New York
$218M +$11.6M +373,843 +5%
VIP
16
Vantage Investment Partners
Missouri
$197M -$363K -11,661 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M -$11.9M -382,456 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$159M +$5.95M +191,387 +4%
SC
19
Sculptor Capital
New York
$135M +$12.9M +413,860 +10%
Norges Bank
20
Norges Bank
Norway
$121M -$2.82M -90,717 -2%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$118M -$18.8M -603,147 -13%
Bank of America
22
Bank of America
North Carolina
$113M -$10.3M -330,588 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$111M +$71.1M +2,287,366 +141%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$107M +$35M +1,125,644 +42%
DC
25
Dendur Capital
New York
$95.6M