Position in ELAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$395,311,562
+$28,309,620 QoQ
Shares Held
16,063,046
+4.7% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 516 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
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|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,311,562 | 16,063,046 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $367,001,942 | 15,336,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,593,674 | 15,050,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $307,050,069 | 15,245,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,331,503 | 9,126,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,148,278 | 9,252,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,211,340 | 10,422,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,617,460 | 9,912,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,359,297 | 9,657,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,208,707 | 10,147,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,121,067 | 10,477,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,382,408 | 9,642,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,708,413 | 9,712,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,153,098 | 10,548,202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,644,526 | 10,036,377 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $124,608,549 | 10,040,979 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $239,489,553 | 12,200,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,073,479 | 12,574,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,906,880 | 12,576,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,049,247 | 11,980,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $420,594,083 | 12,124,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $418,455,373 | 14,209,011 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $485,158,302 | 15,818,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $404,040,072 | 14,466,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $316,735,161 | 14,766,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,005,726 | 12,639,827 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||