Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY)
CUSIP: 31188V100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.00002 per share
- Shares outstanding
- 151,623,966
- Total 13F shares
- 73,435,714
- Share change
- +5,491,616
- Total reported value
- $4,940,331,323
- Put/Call ratio
- 219%
- Price per share
- $67.28
- Number of holders
- 350
- Value change
- +$341,863,854
- Number of buys
- 193
- Number of sells
- 199
Quarterly Holders Quick Answers
What is CUSIP 31188V100?
CUSIP 31188V100 identifies FSLY - Fastly, Inc. - Class A Common Stock, par value $0.00002 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 31188V100:
Top shareholders of FSLY - Fastly, Inc. - Class A Common Stock, par value $0.00002 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.4%
|
12,792,269
|
$1,117,662,000 | — | 31 Dec 2020 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
6.1%
|
9,305,679
|
$813,037,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
8,423,972
|
$736,003,000 | — | 31 Dec 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.7%
|
4,121,426
|
$360,089,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,749,680
|
$327,610,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
3,219,137
|
$281,256,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,960,762
|
$258,681,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.75%
|
1,138,656
|
$99,484,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,010,538
|
$88,291,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
927,843
|
$81,073,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
774,163
|
$67,639,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
758,308
|
$66,254,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
752,997
|
$65,789,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.48%
|
733,591
|
$64,094,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
721,110
|
$63,003,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
719,429
|
$62,857,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
706,862
|
$61,758,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
697,828
|
$60,968,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
656,001
|
$57,315,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
576,584
|
$50,376,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
564,230
|
$49,297,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
513,037
|
$44,824,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
490,714
|
$42,873,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.32%
|
480,044
|
$41,941,000 | — | 31 Dec 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.3%
|
458,446
|
$40,054,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.29%
|
440,000
|
$38,443,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
404,423
|
$35,334,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
352,545
|
$30,802,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
320,273
|
$27,982,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
319,429
|
$27,909,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
239,600
|
$20,934,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
212,944
|
$18,605,000 | — | 31 Dec 2020 | |
| Willow Creek Wealth Management Inc. |
13F
|
Company |
0.13%
|
200,000
|
$17,474,000 | — | 31 Dec 2020 | |
| CRV, LLC |
13F
|
Company |
0.13%
|
199,828
|
$17,459,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
195,469
|
$17,078,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
186,971
|
$16,335,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
183,900
|
$16,067,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
174,516
|
$15,247,000 | — | 31 Dec 2020 | |
| Must Asset Management Inc. |
13F
|
Company |
0.11%
|
165,247
|
$14,943,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
169,753
|
$14,831,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.11%
|
167,769
|
$14,658,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
162,976
|
$14,239,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.1%
|
157,078
|
$13,724,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
153,703
|
$13,429,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
151,880
|
$13,270,000 | — | 31 Dec 2020 | |
| Renaissance Capital LLC |
13F
|
Company |
0.1%
|
149,244
|
$13,039,000 | — | 31 Dec 2020 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.09%
|
143,588
|
$12,545,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
129,550
|
$11,318,783 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
128,396
|
$11,217,959 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
123,514
|
$11,169,000 | — | 31 Dec 2020 |
Institutional Holders of Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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