Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY)
CUSIP: 31188V100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.00002 per share
- Shares outstanding
- 151,623,966
- Total 13F shares
- 75,102,087
- Share change
- +612,361
- Total reported value
- $4,477,408,335
- Put/Call ratio
- 155%
- Price per share
- $59.60
- Number of holders
- 332
- Value change
- -$10,270,198
- Number of buys
- 175
- Number of sells
- 159
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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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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.6%
|
13,071,115
|
$879,424,000 | — | 31 Mar 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
7.5%
|
11,349,869
|
$763,619,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,913,937
|
$599,729,000 | — | 31 Mar 2021 | |
| Abdiel Capital Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
23,735,190
|
$492,742,544 | — | 06 May 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.7%
|
4,121,426
|
$277,290,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,831,819
|
$257,805,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
3,054,516
|
$205,508,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
2,821,857
|
$189,855,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
2,022,671
|
$136,086,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
1,686,586
|
$113,474,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,686,586
|
$113,474,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.95%
|
1,433,563
|
$96,450,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,040,856
|
$70,029,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
967,378
|
$65,089,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
890,546
|
$59,917,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
776,598
|
$52,249,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
722,544
|
$48,613,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
711,702
|
$47,883,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
674,175
|
$45,358,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
660,665
|
$44,450,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
619,823
|
$41,702,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
568,259
|
$38,232,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
460,382
|
$30,974,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.29%
|
440,000
|
$29,603,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
368,290
|
$24,780,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
367,710
|
$24,740,000 | — | 31 Mar 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
329,300
|
$22,155,000 | — | 31 Mar 2021 | |
| StackLine Partners LP |
13F
|
Company |
0.21%
|
313,200
|
$21,072,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
312,980
|
$21,058,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.19%
|
287,823
|
$19,365,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
287,424
|
$19,338,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
256,192
|
$17,236,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
234,000
|
$15,744,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
223,062
|
$15,008,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
219,672
|
$14,779,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
209,270
|
$14,079,686 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
205,147
|
$13,802,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
202,902
|
$13,652,000 | — | 31 Mar 2021 | |
| CRV, LLC |
13F
|
Company |
0.13%
|
199,828
|
$13,444,000 | — | 31 Mar 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.13%
|
197,287
|
$13,273,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
195,469
|
$13,151,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
187,786
|
$12,634,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
178,118
|
$11,977,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
154,418
|
$10,390,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
152,903
|
$10,287,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
146,043
|
$9,826,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
145,827
|
$9,811,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
138,370
|
$9,309,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
122,922
|
$8,270,192 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
122,908
|
$8,269,000 | — | 31 Mar 2021 |
Institutional Holders of Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY) as of Q2 2021
As of 30 Jun 2021,
Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,102,087 shares.
The largest 10 holders included
MORGAN STANLEY, Abdiel Capital Advisors, LP, VANGUARD GROUP INC, BlackRock Inc., FIRST TRUST ADVISORS LP, Whale Rock Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management GmbH, CREDIT SUISSE AG/, and STATE STREET CORP.
This page lists
333
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
350
Q2 2021 holders
332
Holder diff
-18
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.