ELAN
Elanco Animal Health IncCompany with tickers: ELAN
CIK
1739104
CUSIP
28414H103
Shares Outstanding
499,449,583
13F Activity (30d)
206 filings
200 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELAN
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 3,744,903 | $89,615,529 | 0.37% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 3,724,397 | $75,009,356 | 0.32% | Long | 2025-09-30 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 254,815 | $6,097,723 | 0.27% | Long | 2026-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 210,509 | $5,037,480 | 0.50% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 52,500 | $1,256,325 | 0.05% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 41,073 | $982,877 | 0.18% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 40,000 | $957,200 | 0.65% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 37,500 | $897,375 | 0.64% | Long | 2026-03-31 |
Showing 1–8 of 8 positions