Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 39,992,690
- Share change
- +6,472,015
- Total reported value
- $2,985,323,700
- Put/Call ratio
- 410%
- Price per share
- $74.66
- Number of holders
- 170
- Value change
- +$451,269,300
- Number of buys
- 138
- Number of sells
- 46
Report period
Q2 2019
Institutions
170
Top holders
10
ESTC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Elastic N.V. SEC filings
Elastic N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N14506104
Recent filing periods:
Top shareholders of ESTC - Elastic N.V. - 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 |
|---|---|---|---|---|---|---|---|---|
| Index Venture Associates VI Ltd |
13F
|
Company |
6.3%
|
6,571,709
|
$524,882,000 | — | 31 Mar 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
5.4%
|
5,562,153
|
$444,429,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
3,864,575
|
$308,663,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
3,750,978
|
$299,591,000 | — | 31 Mar 2019 | |
| Greenspring Associates, LLC |
13F
|
Company |
2.8%
|
2,937,976
|
$234,656,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
1,046,489
|
$83,582,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
753,366
|
$60,171,000 | — | 31 Mar 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.72%
|
750,000
|
$59,903,000 | — | 31 Mar 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
738,000
|
$58,944,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
723,998
|
$57,825,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.7%
|
723,410
|
$57,779,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
613,602
|
$49,009,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.52%
|
537,520
|
$42,932,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
533,857
|
$42,638,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
528,951
|
$42,247,000 | — | 31 Mar 2019 | |
| INTEL CORP |
13F
|
Company |
0.29%
|
301,770
|
$24,102,000 | — | 31 Mar 2019 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.29%
|
300,000
|
$23,961,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
297,007
|
$23,722,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
231,300
|
$18,474,000 | — | 31 Mar 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
200,000
|
$15,974,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.16%
|
168,214
|
$13,435,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
142,867
|
$11,411,000 | — | 31 Mar 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.12%
|
122,905
|
$9,816,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
118,428
|
$9,459,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
109,468
|
$8,743,000 | — | 31 Mar 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.1%
|
100,000
|
$7,987,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
99,173
|
$7,921,000 | — | 31 Mar 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.09%
|
93,365
|
$7,457,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.08%
|
87,111
|
$6,958,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
83,706
|
$6,685,000 | — | 31 Mar 2019 | |
| Ratan Capital Management LP |
13F
|
Company |
0.08%
|
78,539
|
$6,273,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
74,025
|
$5,912,000 | — | 31 Mar 2019 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.07%
|
73,387
|
$5,861,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
71,153
|
$5,682,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
70,255
|
$5,611,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
62,903
|
$5,023,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
60,935
|
$4,867,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
59,993
|
$4,792,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
54,100
|
$4,321,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
45,040
|
$3,597,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
40,523
|
$3,237,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
39,978
|
$3,193,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
39,601
|
$3,163,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
36,787
|
$2,938,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,617
|
$2,845,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.03%
|
35,121
|
$2,805,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
29,089
|
$2,322,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
28,660
|
$2,289,000 | — | 31 Mar 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.03%
|
28,425
|
$2,270,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,892
|
$2,068,000 | — | 31 Mar 2019 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q2 2019
As of 30 Jun 2019,
Elastic N.V. - Common Stock (ESTC) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,992,690 shares.
The largest 10 holders included
FMR LLC, FIL Ltd, Index Venture Associates VI Ltd, VANGUARD GROUP INC, Capital Research Global Investors, Sylebra Capital Ltd, BlackRock Inc., Carmignac Gestion, JPMORGAN CHASE & CO, and Capital International Investors.
This page lists
170
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
123
Q2 2019 holders
170
Holder diff
47
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.