ELANCO ANIMAL HEALTH INC · CUSIP 28414H103 · CIK 1528593
As of 2026-06-30, Black Creek Investment Management Inc. reported 13.05M ELAN (shares), valued at $321.07M, or 18.02% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 24.32%; reported value increased 27.86%, and weight changed +4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 18.02% | 13,046,420 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 13.47% | 10,493,849 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 12.42% | 11,061,216 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.85% | 12,482,461 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.71% | 19,250,840 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 10.86% | 22,042,616 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 11.70% | 20,434,653 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 11.04% | 21,300,210 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.62% | 17,914,446 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 9.92% | 20,159,435 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.59% | 21,689,508 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.59% | 21,689,508 | $323.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.92% | 20,159,435 | $328.20M | Shares decreased 7.05%; reported value increased 1.55%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.62% | 17,914,446 | $258.51M | Shares decreased 11.14%; reported value decreased 21.23%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 11.04% | 21,300,210 | $312.90M | Shares increased 18.90%; reported value increased 21.04%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 11.70% | 20,434,653 | $247.46M | Shares decreased 4.06%; reported value decreased 20.91%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.86% | 22,042,616 | $231.45M | Shares increased 7.87%; reported value decreased 6.47%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 12.71% | 19,250,840 | $274.90M | Shares decreased 12.67%; reported value increased 18.78%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 11.85% | 12,482,461 | $251.40M | Shares decreased 35.16%; reported value decreased 8.55%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.42% | 11,061,216 | $250.32M | Shares decreased 11.39%; reported value decreased 0.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 13.47% | 10,493,849 | $251.12M | Shares decreased 5.13%; reported value increased 0.32%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 18.02% | 13,046,420 | $321.07M | Shares increased 24.32%; reported value increased 27.86%, and weight changed +4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.