PRICE T ROWE ASSOCIATES INC /MD/
Position in ELAN — Elanco Animal Health Inc
CIK 80255
BALTIMORE, MD
Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,611,655
+$13,321,136 QoQ
Shares Held
3,201,490
+14.5% QoQ
Ownership
0.641%
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 98.31572174206386.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6842782579361486.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
|
953,151 | $35,971,917 |
All Filings in ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,611,655 | 3,201,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,290,519 | 2,796,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,424,521 | 418,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,643,427 | 395,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,220,107 | 401,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,738,875 | 556,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,591,582 | 3,035,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $405,017,227 | 28,067,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,423,212 | 22,139,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $317,172,380 | 21,286,737 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $223,912,106 | 19,921,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,314,835 | 17,426,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,824,383 | 17,321,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,923,027 | 18,651,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,453,319 | 27,030,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,966,408 | 22,158,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $900,446,935 | 34,513,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $978,118,232 | 34,465,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,497,804,513 | 46,967,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,622,788,694 | 46,779,726 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,230,230,723 | 41,773,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,270,982,588 | 41,440,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,145,063,331 | 40,997,613 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $984,125,528 | 45,879,978 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,044,820,841 | 46,664,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||