Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 57,587,659
- Share change
- +1,676,073
- Total reported value
- $5,980,589,615
- Put/Call ratio
- 94%
- Price per share
- $103.84
- Number of holders
- 326
- Value change
- +$194,263,925
- Number of buys
- 197
- Number of sells
- 112
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04342Y104:
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 |
|---|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
6,460,685
|
$400,756,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
6,314,865
|
$391,711,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
5,922,677
|
$367,383,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
4,209,218
|
$261,098,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,881,202
|
$178,721,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,825,825
|
$175,286,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
2,724,132
|
$168,978,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.4%
|
2,502,024
|
$155,201,000 | — | 30 Jun 2021 | |
| 12 West Capital Management LP |
13F
|
Company |
1.3%
|
2,290,000
|
$142,049,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,501,053
|
$93,110,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,229,404
|
$76,261,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
1,155,304
|
$71,664,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,018,489
|
$63,177,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
823,218
|
$51,064,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
814,194
|
$50,504,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
742,994
|
$46,088,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
708,796
|
$43,967,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
702,782
|
$43,594,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
587,378
|
$36,435,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
527,132
|
$32,697,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
460,260
|
$28,550,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
421,789
|
$26,164,000 | — | 30 Jun 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
384,432
|
$23,846,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
336,281
|
$20,860,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
313,924
|
$19,473,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
304,425
|
$18,883,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
292,610
|
$18,150,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
288,778
|
$17,913,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
288,176
|
$17,875,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.17%
|
286,625
|
$17,779,000 | — | 30 Jun 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.15%
|
255,235
|
$15,832,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
250,911
|
$15,564,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.13%
|
228,510
|
$14,174,000 | — | 30 Jun 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.11%
|
196,900
|
$12,213,707 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
180,000
|
$11,443,000 | — | 30 Jun 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
178,800
|
$11,090,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
166,021
|
$10,298,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
164,295
|
$10,192,000 | — | 30 Jun 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.09%
|
160,842
|
$9,977,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
155,332
|
$9,635,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
148,048
|
$9,183,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
140,800
|
$8,734,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
126,019
|
$7,817,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
125,887
|
$7,809,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
121,116
|
$7,513,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
101,910
|
$6,321,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
96,997
|
$6,017,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
95,355
|
$5,915,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
95,139
|
$5,902,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
93,933
|
$5,826,000 | — | 30 Jun 2021 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2021
As of 30 Sep 2021,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,587,659 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Allianz Asset Management GmbH, Champlain Investment Partners, LLC, TIGER GLOBAL MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, Capital Research Global Investors, STATE STREET CORP, and 12 West Capital Management LP.
This page lists
326
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
228
Q3 2021 holders
326
Holder diff
98
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.