ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

ELAT was delisted on the 31st of January, 2023.

34 hedge funds and large institutions have $176M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$49M +$49M +1,191,565 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.2M +$36.2M +877,835 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.8M +$14.8M +360,300 New
ClearBridge Investments
4
ClearBridge Investments
New York
$10.2M +$10.2M +248,980 New
State Street
5
State Street
Massachusetts
$9.2M +$9.2M +217,700 New
Capital World Investors
6
Capital World Investors
California
$6.81M +$6.81M +165,500 New
PI
7
Putnam Investments
Massachusetts
$6.42M +$6.42M +155,938 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.48M +$5.48M +122,900 New
VanEck Associates
9
VanEck Associates
New York
$4.59M +$4.59M +111,614 New
Invesco
10
Invesco
Georgia
$4.2M +$4.2M +102,200 New
SIM
11
SSI Investment Management
California
$4.19M +$4.19M +101,920 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.62M +$3.62M +88,100 New
GF
13
Gabelli Funds
New York
$3.43M +$3.43M +80,005 New
WRF
14
Waddell & Reed Financial
Kansas
$2.47M +$2.47M +60,000 New
NIP
15
Nicholas Investment Partners
California
$2.16M
ACM
16
Advent Capital Management
New York
$1.81M +$1.81M +43,450 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.69M +$1.69M +41,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.38M +$1.38M +33,562 New
PCM
19
Palisade Capital Management
New Jersey
$1.38M +$1.38M +31,000 New
TCM
20
Tran Capital Management
California
$1.32M +$1.32M +31,995 New
AII
21
AGF Investments Inc
Ontario, Canada
$1.13M +$1.13M +27,500 New
Citigroup
22
Citigroup
New York
$851K +$851K +20,687 New
CS
23
Credit Suisse
Switzerland
$582K +$582K +14,139 New
Ameriprise
24
Ameriprise
Minnesota
$524K +$524K +12,718 New
Blackstone Inc
25
Blackstone Inc
New York
$448K +$448K +20,000 New