Okta, Inc. - Common Stock (OKTA)

CUSIP: 679295105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
169,284,608
Total 13F shares
99,345,590
Share change
+3,245,340
Total reported value
$21,241,194,953
Put/Call ratio
154%
Price per share
$213.85
Number of holders
604
Value change
+$705,417,447
Number of buys
308
Number of sells
271

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
MORGAN STANLEY
13F
Company
6.9%
11,759,040
$2,354,512,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.5%
11,072,369
$2,217,020,000 30 Jun 2020
13F
FMR LLC
13F
Company
5.6%
9,520,475
$1,906,285,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
8,691,603
$1,740,318,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
4,398,840
$880,780,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
2,401,092
$480,771,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
2,161,189
$432,735,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
1.2%
2,060,583
$412,591,000 30 Jun 2020
13F
Whale Rock Capital Management LLC
13F
Company
1.2%
2,037,730
$408,015,000 30 Jun 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,839,067
$368,236,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.93%
1,570,212
$331,032,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.95%
1,614,474
$323,266,000 30 Jun 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.94%
1,597,000
$319,768,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.9%
1,525,698
$305,491,000 30 Jun 2020
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.9%
1,525,000
$305,351,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
1,339,745
$268,043,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
1,306,822
$261,664,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.58%
982,701
$196,766,000 30 Jun 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.54%
916,874
$183,586,000 30 Jun 2020
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.52%
886,550
$177,514,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.47%
788,473
$157,876,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
756,337
$151,441,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
750,885
$150,348,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
714,300
$143,024,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
624,337
$125,012,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
607,944
$121,729,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
598,847
$119,907,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
586,646
$117,464,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
582,846
$116,703,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
516,300
$103,379,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.3%
515,346
$103,188,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.3%
511,809
$102,480,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
504,729
$101,070,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.3%
500,000
$100,115,000 30 Jun 2020
13F
SQN Investors LP
13F
Company
0.27%
464,653
$93,037,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
460,263
$92,159,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.26%
448,477
$89,799,000 30 Jun 2020
13F
DF DENT & CO INC
13F
Company
0.26%
442,380
$88,578,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
404,423
$80,977,617 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
364,024
$72,888,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.21%
358,981
$71,880,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.2%
342,757
$68,630,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
314,440
$62,961,000 30 Jun 2020
13F
COATUE MANAGEMENT LLC
13F
Company
0.18%
304,098
$60,890,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.18%
298,994
$59,866,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.17%
294,590
$58,986,000 30 Jun 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
286,905
$57,447,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
283,259
$56,717,000 30 Jun 2020
13F
Fiera Capital Corp
13F
Company
0.16%
273,326
$54,728,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
256,991
$51,457,000 30 Jun 2020
13F

Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q3 2020

As of 30 Sep 2020, Okta, Inc. - Common Stock (OKTA) was held by 604 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,345,590 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Allianz Asset Management GmbH, FIRST TRUST ADVISORS LP, SANDS CAPITAL MANAGEMENT, LLC, and Whale Rock Capital Management LLC. This page lists 604 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
597
Q3 2020 holders
604
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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