Position in ELAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$100,247,290
+$7,262,704 QoQ
Shares Held
4,189,189
+2.0% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.41373974771727.ToString("F0")%
Shared 5.586260252282721.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,143,894,546 across 53 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,546,057 | $655,599,395 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
436,566 | $258,874,903 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,635,688 | $229,986,920 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,242,830 | $163,730,421 | |
| 5 | VTRS |
Viatris Inc
|
10,451,364 | $141,197,922 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
4,189,189 | $100,247,290 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
804,923 | $61,053,407 | |
| 8 | ALKS |
Alkermes plc.
|
1,697,082 | $60,008,815 |
All Filings in ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,247,290 | 4,189,189 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $92,984,586 | 4,108,908 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $86,433,183 | 4,291,618 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,410,870 | 2,899,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,614,744 | 2,915,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,648,035 | 2,943,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,290,446 | 2,402,345 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $35,127,019 | 2,434,305 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,244,909 | 2,349,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,550,889 | 2,453,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,525,015 | 2,359,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,899,233 | 2,475,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,712,589 | 2,735,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,537,518 | 2,744,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,873,099 | 2,971,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,211,048 | 3,118,240 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,863,269 | 3,137,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,749,906 | 3,127,199 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $107,763,004 | 3,379,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,472,626 | 3,069,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,625,624 | 3,281,006 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $97,424,018 | 3,176,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $75,848,856 | 2,715,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,653,945 | 2,967,550 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $59,938,677 | 2,677,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||