Okta, Inc. - Common Stock (OKTA)

CUSIP: 679295105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
169,284,608
Total 13F shares
81,995,348
Share change
+5,765,348
Total reported value
$10,123,985,979
Put/Call ratio
82%
Price per share
$123.51
Number of holders
441
Value change
+$821,786,228
Number of buys
259
Number of sells
172

Security key

679295105

Report period

Q2 2019

Institutions

441

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
5.6%
9,486,353
$784,806,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.6%
7,858,353
$650,122,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
3%
5,058,288
$418,473,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.7%
4,555,147
$376,848,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
1.8%
3,007,433
$248,805,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
2,670,948
$220,968,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
2,348,452
$194,287,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
2,303,158
$190,541,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.2%
2,091,177
$173,003,000 31 Mar 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,946,000
$160,993,000 31 Mar 2019
13F
Whale Rock Capital Management LLC
13F
Company
1.1%
1,871,370
$154,818,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1%
1,694,975
$140,225,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
0.88%
1,489,130
$123,196,000 31 Mar 2019
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.69%
1,168,119
$96,638,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
1,166,900
$96,538,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.61%
1,028,965
$85,126,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
1,022,818
$84,615,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.59%
1,006,743
$83,288,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.59%
1,005,589
$83,192,000 31 Mar 2019
13F
Holocene Advisors, LP
13F
Company
0.57%
957,950
$79,251,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
930,906
$77,014,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
889,045
$73,549,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.49%
832,379
$68,863,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
819,960
$67,835,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
747,654
$61,854,000 31 Mar 2019
13F
DF DENT & CO INC
13F
Company
0.37%
623,129
$51,551,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
0.36%
606,700
$48,316,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
522,201
$43,202,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
519,539
$42,981,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.3%
500,000
$41,365,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
474,600
$39,264,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.24%
403,559
$33,387,000 31 Mar 2019
13F
Hitchwood Capital Management LP
13F
Company
0.24%
400,000
$33,092,000 31 Mar 2019
13F
Telemark Asset Management, LLC
13F
Company
0.24%
400,000
$33,092,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.23%
388,948
$32,178,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
374,400
$30,974,000 31 Mar 2019
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.21%
350,726
$29,016,000 31 Mar 2019
13F
Center Lake Capital Management, LLC
13F
Company
0.21%
350,000
$28,956,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.21%
348,197
$28,806,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.2%
340,676
$28,183,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
331,547
$27,429,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.19%
319,000
$26,391,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
311,574
$25,777,000 31 Mar 2019
13F
COATUE MANAGEMENT LLC
13F
Company
0.18%
303,667
$25,122,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
271,026
$22,422,000 31 Mar 2019
13F
CYPRESS FUNDS LLC
13F
Company
0.15%
260,000
$21,510,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.14%
241,904
$20,013,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.14%
235,420
$19,476,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.14%
230,325
$19,055,000 31 Mar 2019
13F
Cavalry Management Group, LLC
13F
Company
0.14%
230,055
$19,032,000 31 Mar 2019
13F

Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q2 2019

As of 30 Jun 2019, Okta, Inc. - Common Stock (OKTA) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,995,348 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, FIRST TRUST ADVISORS LP, Allianz Asset Management GmbH, GILDER GAGNON HOWE & CO LLC, ALKEON CAPITAL MANAGEMENT LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 441 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
364
Q2 2019 holders
441
Holder diff
77
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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