Security key
679295105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,284,608
- Total 13F shares
- 39,965,510
- Share change
- +25,903,867
- Total reported value
- $1,023,524,915
- Put/Call ratio
- 22%
- Price per share
- $25.61
- Number of holders
- 151
- Value change
- +$661,963,201
- Number of buys
- 122
- Number of sells
- 31
Report period
Q4 2017
Institutions
151
Top holders
10
OKTA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Okta, Inc. SEC filings
Okta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 679295105
Recent filing periods:
Top shareholders of OKTA - Okta, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
1,382,519
|
$39,001,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
1,268,472
|
$35,784,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
1,160,740
|
$32,744,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,010,369
|
$29,291,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.44%
|
747,694
|
$21,092,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
745,031
|
$21,017,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.35%
|
586,710
|
$16,551,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
500,000
|
$14,105,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
436,250
|
$12,307,000 | — | 30 Sep 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.24%
|
400,000
|
$11,284,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
383,840
|
$10,828,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
325,715
|
$9,189,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
313,679
|
$8,849,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
307,245
|
$8,667,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
303,182
|
$8,552,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
249,209
|
$7,031,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.13%
|
226,041
|
$6,377,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
188,167
|
$5,308,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
170,405
|
$4,805,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
165,208
|
$4,660,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
150,567
|
$4,247,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
143,984
|
$4,062,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
139,600
|
$3,938,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
127,100
|
$3,585,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
120,000
|
$3,385,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.07%
|
115,166
|
$3,249,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
104,896
|
$2,959,000 | — | 30 Sep 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.06%
|
94,745
|
$2,673,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
83,528
|
$2,357,000 | — | 30 Sep 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.05%
|
80,000
|
$2,257,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
77,242
|
$2,163,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
77,190
|
$2,178,000 | — | 30 Sep 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.04%
|
75,000
|
$2,116,000 | — | 30 Sep 2017 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$2,116,000 | — | 30 Sep 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
72,645
|
$2,049,000 | — | 30 Sep 2017 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.04%
|
72,642
|
$2,049,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
72,176
|
$2,035,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
67,930
|
$1,916,000 | — | 30 Sep 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,000
|
$1,693,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,534
|
$1,651,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
54,241
|
$1,530,000 | — | 30 Sep 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.03%
|
53,011
|
$1,495,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
52,780
|
$1,489,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
51,250
|
$1,446,000 | — | 30 Sep 2017 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.03%
|
50,000
|
$1,411,000 | — | 30 Sep 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
48,938
|
$1,381,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
43,403
|
$1,225,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
40,076
|
$1,131,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
39,531
|
$1,115,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,780
|
$868,000 | — | 30 Sep 2017 |
Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q4 2017
As of 31 Dec 2017,
Okta, Inc. - Common Stock (OKTA) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,965,510 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Champlain Investment Partners, LLC, GLYNN CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Jericho Capital Asset Management L.P., Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, and JANUS HENDERSON GROUP PLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
100
Q4 2017 holders
151
Holder diff
51
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.