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

CUSIP: 04342Y104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, $0.00001 par value per share
Shares outstanding
173,589,068
Total 13F shares
55,736,542
Share change
+12,324,112
Total reported value
$3,458,391,833
Put/Call ratio
30%
Price per share
$62.03
Number of holders
228
Value change
+$873,406,093
Number of buys
161
Number of sells
76

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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
VANGUARD GROUP INC
13F
Company
2.9%
5,045,292
$144,194,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
5,044,650
$144,176,000 31 Mar 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.9%
5,001,944
$142,956,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.7%
2,957,059
$84,513,000 31 Mar 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.7%
2,881,202
$82,345,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
1.5%
2,588,290
$73,973,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
1.4%
2,500,643
$71,468,000 31 Mar 2021
13F
12 West Capital Management LP
13F
Company
1.3%
2,290,000
$65,448,000 31 Mar 2021
13F
ANGLEPOINT ASSET MANAGEMENT, LTD.
13F
Company
0.93%
1,619,104
$46,274,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.76%
1,322,866
$37,807,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
1,219,785
$34,861,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
1,200,972
$34,324,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
901,294
$25,759,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.36%
633,568
$18,107,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.36%
621,760
$17,770,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
602,683
$17,225,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
568,169
$16,238,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
513,190
$14,667,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
493,917
$14,116,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
383,622
$10,964,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.19%
330,653
$9,450,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.15%
263,912
$7,543,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
243,129
$6,948,000 31 Mar 2021
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.11%
189,629
$5,420,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.1%
179,000
$5,116,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.1%
175,000
$5,002,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.1%
170,888
$4,884,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.1%
168,168
$4,806,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.08%
141,102
$4,033,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
140,478
$4,014,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
133,328
$3,811,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.08%
132,562
$3,789,000 31 Mar 2021
13F
Ancient Art, L.P.
13F
Company
0.07%
118,695
$3,392,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.06%
105,443
$3,013,000 31 Mar 2021
13F
Spark Investment Management LLC
13F
Company
0.06%
104,000
$2,972,000 31 Mar 2021
13F
Source Financial Advisors LLC
13F
Company
0.06%
102,349
$2,925,000 31 Mar 2021
13F
Eidelman Virant Capital
13F
Company
0.05%
85,956
$2,617,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
91,355
$2,611,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
82,435
$2,356,000 31 Mar 2021
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.05%
82,130
$2,347,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
76,261
$2,180,000 31 Mar 2021
13F
Potrero Capital Research LLC
13F
Company
0.04%
75,000
$2,144,000 31 Mar 2021
13F
Axel Capital Management, LLC
13F
Company
0.04%
70,000
$2,001,000 31 Mar 2021
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.04%
68,483
$1,957,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.04%
67,563
$1,932,000 31 Mar 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.04%
61,400
$1,755,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
60,869
$1,740,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.03%
60,610
$1,731,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
59,155
$1,691,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
56,540
$1,616,000 31 Mar 2021
13F

Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q2 2021

As of 30 Jun 2021, Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,736,542 shares. The largest 10 holders included Champlain Investment Partners, LLC, Allianz Asset Management GmbH, VANGUARD GROUP INC, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, Capital Research Global Investors, GENERATION INVESTMENT MANAGEMENT LLP, 12 West Capital Management LP, and STATE STREET CORP. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
153
Q2 2021 holders
228
Holder diff
75
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.