Okta, Inc. - Common Stock (OKTA)

CUSIP: 679295105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
169,494,441
Total 13F shares
68,689,199
Share change
+3,930,066
Total reported value
$4,832,979,007
Put/Call ratio
73%
Price per share
$70.36
Number of holders
304
Value change
+$300,666,208
Number of buys
167
Number of sells
116

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Quarterly Holders Quick Answers

What is CUSIP 679295105?
CUSIP 679295105 identifies OKTA - Okta, Inc. - Common Stock in SEC institutional holdings data.

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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
FMR LLC
13F
Company
4.2%
7,078,025
$356,520,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4%
6,770,664
$341,038,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,802,964
$191,555,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
3,796,575
$191,233,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
3,145,511
$158,439,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
3,065,450
$154,407,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,595,440
$130,733,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
2,286,487
$115,170,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,972,900
$99,375,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,909,560
$96,185,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
1.1%
1,855,482
$93,460,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.96%
1,626,913
$81,948,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
1,622,158
$81,707,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.89%
1,511,318
$76,125,000 30 Jun 2018
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.7%
1,178,034
$59,338,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.67%
1,141,704
$57,508,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.65%
1,096,964
$55,254,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.64%
1,093,078
$55,055,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,001,018
$50,421,000 30 Jun 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.57%
973,213
$49,021,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
806,196
$40,608,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
731,685
$36,854,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.39%
668,483
$33,671,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.29%
500,000
$25,185,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
414,067
$20,857,000 30 Jun 2018
13F
Telemark Asset Management, LLC
13F
Company
0.24%
400,000
$20,148,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
370,280
$18,651,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.19%
316,959
$15,965,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.18%
312,095
$15,720,000 30 Jun 2018
13F
Paragon Capital Management Ltd
13F
Company
0.16%
270,217
$13,611,000 30 Jun 2018
13F
HILLMAN CO
13F
Company
0.16%
268,043
$13,501,000 30 Jun 2018
13F
Cavalry Management Group, LLC
13F
Company
0.16%
264,015
$13,298,000 30 Jun 2018
13F
Trustees of Princeton University
13F
Company
0.14%
232,841
$11,728,000 30 Jun 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.14%
231,801
$11,676,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
223,738
$11,270,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.13%
220,197
$11,091,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
201,385
$10,144,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.12%
201,154
$10,132,000 30 Jun 2018
13F
Altimeter Capital Management, LP
13F
Company
0.12%
200,000
$10,074,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
191,941
$9,668,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
178,095
$8,971,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
174,391
$8,784,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.09%
160,883
$8,104,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.09%
159,088
$8,013,000 30 Jun 2018
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.08%
144,000
$7,253,000 30 Jun 2018
13F
Tiger Eye Capital LLC
13F
Company
0.08%
142,699
$7,188,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
0.08%
134,317
$6,766,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.08%
133,730
$6,736,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
131,978
$6,648,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.08%
129,281
$6,513,000 30 Jun 2018
13F

Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q3 2018

As of 30 Sep 2018, Okta, Inc. - Common Stock (OKTA) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,689,199 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, BlackRock Inc., FIRST TRUST ADVISORS LP, Champlain Investment Partners, LLC, PUTNAM INVESTMENTS LLC, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, Whale Rock Capital Management LLC, and MORGAN STANLEY. This page lists 304 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
267
Q3 2018 holders
304
Holder diff
37
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.