PRIVATE MANAGEMENT GROUP INC

Position in ELAN — Elanco Animal Health Inc

CIK 1142031 IRVINE, CA

Position in ELAN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$16,693,381

-$2,884,206 QoQ

Shares Held

678,317

-17.1% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#72

of 518 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Healthcare · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $42,385,944 across 3 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	513,319	$17,391,247
2	ELAN	Elanco Animal Health Inc This page	678,317	$16,693,381
3	BHC	Bausch Health Companies Inc.	1,683,837	$8,301,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,693,381	678,317	-17.1%	Shares	Sole	2026-07-31
2026-03-31	$19,577,587	818,119	-36.1%	Shares	Sole	2026-05-08
2025-12-31	$28,990,704	1,281,074	-20.4%	Shares	Sole	2026-02-12
2025-09-30	$32,420,767	1,609,770	-37.5%	Shares	Sole	2025-11-13
2025-06-30	$36,768,643	2,574,835	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$27,456,670	2,614,921	+10.9%	Shares	Sole	2025-05-07
2024-12-31	$28,544,989	2,357,142	+63.4%	Shares	Sole	2025-01-27
2024-09-30	$21,187,886	1,442,334	+62.6%	Shares	Sole	2024-10-29
2024-06-30	$12,802,339	887,203	+25.7%	Shares	Sole	2024-08-06
2024-03-31	$11,492,003	705,897	-0.9%	Shares	Sole	2024-05-08
2023-12-31	$10,613,314	712,303	-24.2%	Shares	Sole	2024-02-02
2023-09-30	$10,562,025	939,682	-2.2%	Shares	Sole	2023-10-30
2023-06-30	$9,662,891	960,526	—	Shares	Sole	2023-08-07
No filing history on record for this holder in this stock.