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

CUSIP: 04342Y104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, $0.00001 par value per share
Shares outstanding
173,589,068
Total 13F shares
43,370,616
Share change
+8,606,098
Total reported value
$1,239,891,649
Put/Call ratio
58%
Price per share
$28.58
Number of holders
153
Value change
+$244,591,725
Number of buys
101
Number of sells
59

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Quarterly Holders Quick Answers

What is CUSIP 04342Y104?
CUSIP 04342Y104 identifies ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
3.6%
6,251,944
$184,745,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
4,547,122
$134,367,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
3,325,340
$98,264,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.7%
3,026,048
$89,420,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.4%
2,419,454
$71,495,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
1.4%
2,390,692
$70,645,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,222,996
$65,689,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.84%
1,460,114
$43,146,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.59%
1,027,581
$30,365,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.54%
938,170
$27,723,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
895,639
$26,466,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.5%
860,962
$25,441,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.31%
541,193
$15,992,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
358,677
$10,599,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
315,202
$9,315,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
299,700
$8,856,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
205,468
$6,072,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
204,976
$6,057,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.11%
185,150
$5,470,000 31 Dec 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.11%
182,435
$5,391,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.08%
147,336
$4,354,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.08%
136,392
$4,030,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
133,705
$3,951,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
130,713
$3,863,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.07%
119,265
$3,524,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
117,409
$3,469,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
105,745
$3,125,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.06%
100,000
$2,955,000 31 Dec 2020
13F
Polar Asset Management Partners Inc.
13F
Company
0.06%
100,000
$2,955,000 31 Dec 2020
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.05%
95,121
$2,811,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
89,345
$2,640,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
87,323
$2,580,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
76,015
$2,246,000 31 Dec 2020
13F
Source Financial Advisors LLC
13F
Company
0.04%
75,844
$2,241,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.04%
75,578
$2,233,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
71,038
$2,099,000 31 Dec 2020
13F
Axel Capital Management, LLC
13F
Company
0.04%
70,000
$2,069,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.04%
67,355
$1,990,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
66,698
$1,970,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
66,560
$1,967,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
59,185
$1,749,000 31 Dec 2020
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.03%
52,964
$1,565,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
44,697
$1,321,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.03%
44,076
$1,305,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.02%
42,905
$1,268,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
39,841
$1,178,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
39,801
$1,176,000 31 Dec 2020
13F
DUMAC, INC.
13F
Company
0.02%
37,970
$1,122,000 31 Dec 2020
13F
Trustees of Columbia University in the City of New York
13F
Company
0.02%
37,970
$1,122,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
36,166
$1,069,000 31 Dec 2020
13F

Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q1 2021

As of 31 Mar 2021, Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,370,616 shares. The largest 10 holders included VANGUARD GROUP INC, Champlain Investment Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, GILDER GAGNON HOWE & CO LLC, TIGER GLOBAL MANAGEMENT LLC, Allianz Asset Management GmbH, Capital Research Global Investors, 12 West Capital Management LP, ANGLEPOINT ASSET MANAGEMENT, LTD., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
134
Q1 2021 holders
153
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.