Security key
679295105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,284,608
- Total 13F shares
- 57,545,411
- Share change
- +18,259,604
- Total reported value
- $2,293,178,376
- Put/Call ratio
- 99%
- Price per share
- $39.85
- Number of holders
- 224
- Value change
- +$771,868,414
- Number of buys
- 172
- Number of sells
- 64
Report period
Q1 2018
Institutions
224
Top holders
10
OKTA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
2.4%
|
4,004,071
|
$102,544,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,673,956
|
$94,090,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
2,859,000
|
$73,219,000 | — | 31 Dec 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,343,268
|
$60,011,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,115,616
|
$54,180,000 | — | 31 Dec 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1%
|
1,685,399
|
$43,163,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
1,667,111
|
$42,694,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
1,577,619
|
$40,404,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,504,050
|
$38,519,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,386,736
|
$35,514,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
1,269,399
|
$32,509,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
904,405
|
$23,162,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.45%
|
761,725
|
$19,508,000 | — | 31 Dec 2017 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
700,000
|
$17,927,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
665,865
|
$17,053,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
581,515
|
$14,892,000 | — | 31 Dec 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.31%
|
518,772
|
$13,286,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
500,000
|
$12,805,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
492,886
|
$12,623,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
479,218
|
$12,273,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
436,493
|
$11,179,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
436,250
|
$11,172,000 | — | 31 Dec 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.24%
|
400,000
|
$10,244,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.23%
|
391,298
|
$10,021,000 | — | 31 Dec 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.22%
|
370,578
|
$9,490,000 | — | 31 Dec 2017 | |
| HILLMAN CO |
13F
|
Company |
0.21%
|
353,089
|
$9,043,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
315,659
|
$8,084,000 | — | 31 Dec 2017 | |
| Trustees of Princeton University |
13F
|
Company |
0.19%
|
315,000
|
$8,067,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
312,152
|
$7,994,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.17%
|
291,500
|
$7,465,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
288,724
|
$7,394,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
271,433
|
$6,951,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
236,459
|
$6,056,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
230,321
|
$5,899,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
228,893
|
$5,862,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.13%
|
226,370
|
$5,797,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
190,686
|
$4,883,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
187,846
|
$4,809,000 | — | 31 Dec 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.11%
|
181,211
|
$4,641,000 | — | 31 Dec 2017 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
178,137
|
$4,562,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
175,000
|
$4,482,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
170,210
|
$4,359,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
150,000
|
$3,842,000 | — | 31 Dec 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.09%
|
150,000
|
$3,842,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
142,539
|
$3,650,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
132,641
|
$3,397,000 | — | 31 Dec 2017 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.08%
|
130,119
|
$3,332,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
125,000
|
$3,201,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
115,820
|
$2,967,000 | — | 31 Dec 2017 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.06%
|
108,495
|
$2,779,000 | — | 31 Dec 2017 |
Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q1 2018
As of 31 Mar 2018,
Okta, Inc. - Common Stock (OKTA) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,545,411 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, BlackRock Inc., JPMORGAN CHASE & CO, ALKEON CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
224
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
151
Q1 2018 holders
224
Holder diff
73
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.