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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49M +$57.1M +1,191,565 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.2M +$42M +877,835 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.8M +$17.3M +360,300 New
ClearBridge Investments
4
ClearBridge Investments
New York
$10.2M +$11.9M +248,980 New
State Street
5
State Street
Massachusetts
$9.2M +$10.4M +217,700 New
Capital World Investors
6
Capital World Investors
California
$6.81M +$7.92M +165,500 New
PI
7
Putnam Investments
Massachusetts
$6.42M +$7.47M +155,938 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.47M +$5.89M +122,900 New
VanEck Associates
9
VanEck Associates
New York
$4.59M +$5.34M +111,614 New
Invesco
10
Invesco
Georgia
$4.2M +$4.89M +102,200 New
SIM
11
SSI Investment Management
California
$4.19M +$4.88M +101,920 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.62M +$4.22M +88,100 New
GF
13
Gabelli Funds
New York
$3.43M +$3.83M +80,005 New
WRF
14
Waddell & Reed Financial
Kansas
$2.47M +$2.87M +60,000 New
NIP
15
Nicholas Investment Partners
California
$2.15M – – –
ACM
16
Advent Capital Management
New York
$1.81M +$2.08M +43,450 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.69M +$1.96M +41,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.38M +$1.61M +33,562 New
PCM
19
Palisade Capital Management
New Jersey
$1.38M +$1.48M +31,000 New
TCM
20
Tran Capital Management
California
$1.32M +$1.53M +31,995 New
AII
21
AGF Investments Inc
Ontario, Canada
$1.13M +$1.32M +27,500 New
Citigroup
22
Citigroup
New York
$851K +$991K +20,687 New
CS
23
Credit Suisse
Switzerland
$582K +$677K +14,139 New
Ameriprise
24
Ameriprise
Minnesota
$524K +$609K +12,718 New
Blackstone Inc
25
Blackstone Inc
New York
$448K +$958K +20,000 New
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