Security key
22788C105
- Type / Class
- Equity / CL A
- Total 13F shares
- 111,580,499
- Share change
- +29,534,802
- Total reported value
- $6,209,913,206
- Put/Call ratio
- 147%
- Price per share
- $55.68
- Number of holders
- 346
- Value change
- +$1,662,422,162
- Number of buys
- 257
- Number of sells
- 112
Report period
Q1 2020
Institutions
346
Top holders
10
CRWD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
41,443,118
|
$2,066,768,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,560,221
|
$177,548,000 | — | 31 Dec 2019 | |
| Institutional Venture Management XVI, LLC |
13F
|
Company |
—
class O/S missing
|
2,573,933
|
$128,362,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,245,013
|
$111,959,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,777,608
|
$88,650,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,746,109
|
$87,078,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,458,631
|
$72,741,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,296,615
|
$64,662,000 | — | 31 Dec 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
994,492
|
$49,595,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
962,907
|
$48,020,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
945,289
|
$47,142,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
927,712
|
$46,265,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
907,530
|
$45,259,000 | — | 31 Dec 2019 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
905,251
|
$45,145,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
830,778
|
$41,431,000 | — | 31 Dec 2019 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
792,306
|
$39,512,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
770,000
|
$38,400,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
733,587
|
$36,584,000 | — | 31 Dec 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
679,560
|
$33,890,000 | — | 31 Dec 2019 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$32,416,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
624,298
|
$31,133,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
617,053
|
$30,772,000 | — | 31 Dec 2019 | |
| Honeycomb Asset Management LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$24,935,000 | — | 31 Dec 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
488,000
|
$24,337,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
451,388
|
$22,510,000 | — | 31 Dec 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
444,556
|
$22,170,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
428,513
|
$21,370,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
352,673
|
$17,644,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
327,328
|
$16,324,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
306,827
|
$15,301,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
278,284
|
$13,877,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
256,991
|
$12,817,000 | — | 31 Dec 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$12,468,000 | — | 31 Dec 2019 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
238,263
|
$11,882,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
221,381
|
$11,040,000 | — | 31 Dec 2019 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
216,612
|
$10,802,000 | — | 31 Dec 2019 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
213,875
|
$10,666,000 | — | 31 Dec 2019 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
199,606
|
$9,954,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
194,801
|
$9,634,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
189,540
|
$9,453,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
182,000
|
$9,076,000 | — | 31 Dec 2019 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
182,000
|
$9,076,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
180,700
|
$9,012,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
176,131
|
$8,783,653 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$8,727,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
171,415
|
$8,548,000 | — | 31 Dec 2019 | |
| Alphabet Inc. |
13F
|
Company |
—
class O/S missing
|
171,020
|
$8,529,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
168,283
|
$8,392,000 | — | 31 Dec 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
—
class O/S missing
|
167,413
|
$8,349,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
164,617
|
$8,209,000 | — | 31 Dec 2019 |
Institutional Holders of CrowdStrike Holdings, Inc. - CL A (CRWD) as of Q1 2020
As of 31 Mar 2020,
CrowdStrike Holdings, Inc. - CL A (CRWD) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,580,499 shares.
The largest 10 holders included
Warburg Pincus LLC, Allianz Asset Management GmbH, PRICE T ROWE ASSOCIATES INC /MD/, Whale Rock Capital Management LLC, COATUE MANAGEMENT LLC, GENERAL ATLANTIC LLC, Matrix Capital Management Company, LP, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and FRED ALGER MANAGEMENT, LLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
237
Q1 2020 holders
346
Holder diff
109
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.