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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.7M +$49.1M +1,215,240 New
BlackRock
2
BlackRock
New York
$43.4M -$2.54M -62,773 -5%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$13.8M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.5M -$23.5M -581,066 -66%
ACM
5
Advent Capital Management
New York
$9.89M +$8.54M +211,200 +486%
ClearBridge Investments
6
ClearBridge Investments
New York
$9.55M -$22.2K -550 -0.2%
State Street
7
State Street
Massachusetts
$9.4M +$1.03M +25,500 +12%
Janus Henderson Group
8
Janus Henderson Group
$6.04M +$6.29M +155,756 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.67M -$113K -2,800 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.45M +$3.03M +74,879 +183%
VanEck Associates
11
VanEck Associates
New York
$4.08M -$222K -5,505 -5%
PI
12
Putnam Investments
Massachusetts
$3.35M -$2.82M -69,688 -45%
GF
13
Gabelli Funds
New York
$3.11M
Macquarie Group
14
Macquarie Group
Australia
$2.63M
WRF
15
Waddell & Reed Financial
Kansas
$2.31M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$2.22M +55,000 New
PCM
17
Palisade Capital Management
New Jersey
$2.01M +$834K +20,640 +67%
Jane Street
18
Jane Street
New York
$1.75M +$1.84M +45,441 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.5M +$1.58M +38,973 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.25M -$37K -915 -3%
TCM
21
Tran Capital Management
California
$1.21M -$17K -421 -1%
AII
22
AGF Investments Inc
Ontario, Canada
$1.06M
CS
23
Credit Suisse
Switzerland
$544K
Bank of America
24
Bank of America
North Carolina
$536K +$546K +13,514 +3,003%
Ameriprise
25
Ameriprise
Minnesota
$494K