Security key
22788C105
- Type / Class
- Equity / CL A
- Total 13F shares
- 82,223,170
- Share change
- +7,240,450
- Total reported value
- $4,100,631,275
- Put/Call ratio
- 96%
- Price per share
- $49.87
- Number of holders
- 237
- Value change
- +$335,925,524
- Number of buys
- 187
- Number of sells
- 49
Report period
Q4 2019
Institutions
237
Top holders
10
CRWD full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
CrowdStrike Holdings, Inc. SEC filings
CrowdStrike Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22788C105
Recent filing periods:
Top shareholders of CRWD - CrowdStrike Holdings, Inc. - CL A (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
—
class O/S missing
|
54,938,776
|
$3,203,480,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,148,589
|
$125,284,000 | — | 30 Sep 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,050,104
|
$119,542,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,737,057
|
$101,288,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,286,146
|
$74,995,000 | — | 30 Sep 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
922,401
|
$53,785,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
911,165
|
$53,131,000 | — | 30 Sep 2019 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$37,902,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
617,053
|
$35,980,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
520,008
|
$30,322,000 | — | 30 Sep 2019 | |
| Institutional Venture Management XIII, LLC |
13F
|
Company |
—
class O/S missing
|
479,539
|
$27,962,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
421,826
|
$24,597,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
385,753
|
$22,493,000 | — | 30 Sep 2019 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
302,100
|
$17,616,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
270,831
|
$15,793,000 | — | 30 Sep 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$14,578,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
236,114
|
$12,623,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
182,284
|
$10,629,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
180,700
|
$10,537,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
172,358
|
$10,050,195 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
161,327
|
$9,406,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
146,000
|
$8,513,000 | — | 30 Sep 2019 | |
| Alphabet Inc. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$8,163,000 | — | 30 Sep 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,666
|
$7,619,000 | — | 30 Sep 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$7,289,000 | — | 30 Sep 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
125,000
|
$7,289,000 | — | 30 Sep 2019 | |
| Islet Management, LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$7,289,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
117,146
|
$6,831,000 | — | 30 Sep 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
—
class O/S missing
|
105,696
|
$6,163,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,271
|
$6,022,000 | — | 30 Sep 2019 | |
| Lucha Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
100,540
|
$5,862,000 | — | 30 Sep 2019 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
99,956
|
$5,828,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
97,019
|
$5,657,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
96,156
|
$5,607,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
70,000
|
$4,780,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
81,278
|
$4,740,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
80,092
|
$4,670,000 | — | 30 Sep 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
—
class O/S missing
|
79,940
|
$4,661,000 | — | 30 Sep 2019 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
75,660
|
$4,412,000 | — | 30 Sep 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$4,373,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$4,134,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
68,997
|
$4,023,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
67,577
|
$3,940,000 | — | 30 Sep 2019 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
62,000
|
$3,615,000 | — | 30 Sep 2019 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,499,000 | — | 30 Sep 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,797
|
$3,428,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,648
|
$3,420,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
56,412
|
$3,289,000 | — | 30 Sep 2019 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
55,800
|
$3,254,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
46,165
|
$2,691,000 | — | 30 Sep 2019 |
Institutional Holders of CrowdStrike Holdings, Inc. - CL A (CRWD) as of Q4 2019
As of 31 Dec 2019,
CrowdStrike Holdings, Inc. - CL A (CRWD) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,223,170 shares.
The largest 10 holders included
Warburg Pincus LLC, Allianz Asset Management GmbH, Institutional Venture Management XVI, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Point72 Asset Management, L.P., Marshall Wace North America L.P., CITADEL ADVISORS LLC, Whale Rock Capital Management LLC, and Balyasny Asset Management LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
158
Q4 2019 holders
237
Holder diff
79
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.