Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)

CUSIP: 04342Y104

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
+12,048,112
Put/Call ratio
70%
SEC-reported price per share
$29.55
Number of holders
134
Value change
+$359,381,426
Number of buys
112
Open additional details 1 more signal available
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,368,474

Security key

04342Y104

Report period

Q4 2020

Institutions

134

Top holders

10

Ownership snapshot

Top reported holders of ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GENERATION INVESTMENT MAN...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 5.9% Showing 1-6 of 15 holder rows.

Quick read

GENERATION INVESTMENT MANAGEMENT LLP leads the comparable SEC ownership view at 5.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GENERATION INVESTMENT MANAGEMENT LLP's linked filing trail.
Comparable ownership Top 5
GENERATION INVESTMENT MANAGEMENT LLP 5.9%
PRICE T ROWE ASSOCIATES INC /MD/ 3.3%
MASSACHUSETTS FINANCIAL SERVICES ... 1.6%
Lead Edge Capital Management, LLC 1.5%
TIGER GLOBAL MANAGEMENT LLC 0.56%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13F
5.9%
$154,276,000
9,751,944 shares
30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.3%
$159,799,000
5,548,584 shares
30 Sep 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$74,880,000
2,600,000 shares
30 Sep 2020
Lead Edge Capital Management, LLC
13F
Company
13F
1.5%
$69,899,000
2,427,048 shares
30 Sep 2020
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
0.56%
$26,675,000
926,202 shares
30 Sep 2020
FRANKLIN RESOURCES INC
13F
Company
13F
0.47%
$22,404,000
777,900 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
134
Shares
34,771,552
Rows available
134
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
134
Holder diff
73
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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