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Elanco Animal Health

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$966M +$488M +20,618,487 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M +$24.2M +1,023,648 +2%
Primecap Management
3
Primecap Management
California
$600M -$5.51M -232,827 -0.8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$578M +$719K +30,384 +0.1%
BlackRock
5
BlackRock
New York
$556M +$49.5M +2,089,291 +8%
SHCM
6
Sachem Head Capital Management
New York
$546M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$435M -$292M -12,354,858 -36%
Amundi
8
Amundi
France
$305M +$31.1M +1,313,013 +9%
Franklin Resources
9
Franklin Resources
California
$300M +$15.1M +639,879 +4%
State Street
10
State Street
Massachusetts
$239M -$8.86M -374,502 -3%
Janus Henderson Group
11
Janus Henderson Group
$235M -$8.29M -350,322 -3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$201M -$47M -1,984,958 -16%
Goldman Sachs
13
Goldman Sachs
New York
$199M -$46.1M -1,945,986 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M +$83.7M +3,535,308 +111%
Morgan Stanley
15
Morgan Stanley
New York
$116M +$59.7M +2,520,344 +74%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$1.5M +63,350 +1%
SV
17
Starboard Value
New York
$113M -$27.7M -1,168,980 -17%
Norges Bank
18
Norges Bank
Norway
$99.3M +$9.01M +380,702 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$98.1M -$6.08M -257,006 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$85.1M +$22.6M +954,218 +28%
SSM
21
Sound Shore Management
Connecticut
$79.6M -$6.09M -257,318 -6%
Bank of America
22
Bank of America
North Carolina
$70.8M -$14.4M -606,511 -14%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$69.3M -$2.37M -99,967 -3%
DC
24
Dendur Capital
New York
$66.1M
SC
25
Sculptor Capital
New York
$65.1M -$59.7M -2,522,050 -43%