Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 61,959,808
- Share change
- -166,389
- Total reported value
- $6,685,656,169
- Put/Call ratio
- 122%
- Price per share
- $107.89
- Number of holders
- 275
- Value change
- +$39,093,501
- Number of buys
- 165
- Number of sells
- 112
Report period
Q3 2020
Institutions
275
Top holders
10
ESTC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
8,525,369
|
$786,125,000 | — | 30 Jun 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
5.6%
|
5,823,266
|
$536,963,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,374,864
|
$403,406,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,019,843
|
$370,670,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,559,196
|
$328,194,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
2,562,593
|
$236,297,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
2,259,061
|
$208,308,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,177,058
|
$200,747,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
2%
|
2,088,924
|
$192,619,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,692,239
|
$156,042,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,242,734
|
$114,593,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
892,215
|
$81,869,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
835,100
|
$77,005,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
819,568
|
$75,572,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
801,139
|
$73,874,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
772,482
|
$71,230,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.67%
|
698,000
|
$64,363,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
697,943
|
$64,357,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.67%
|
692,692
|
$63,873,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
692,663
|
$63,870,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
640,637
|
$59,074,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.52%
|
533,805
|
$49,222,000 | — | 30 Jun 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.51%
|
524,443
|
$48,358,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
522,057
|
$48,139,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
496,665
|
$45,797,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
467,445
|
$43,103,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
435,824
|
$40,187,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
433,797
|
$40,000,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
423,795
|
$39,078,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
412,233
|
$38,013,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
386,032
|
$35,596,000 | — | 30 Jun 2020 | |
| black-and-white Capital LP |
13F
|
Company |
0.37%
|
381,400
|
$35,169,000 | — | 30 Jun 2020 | |
| Marcho Partners LLP |
13F
|
Company |
0.35%
|
362,583
|
$33,434,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
333,506
|
$30,752,000 | — | 30 Jun 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
331,343
|
$30,553,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
324,461
|
$29,918,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
307,500
|
$28,355,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
290,000
|
$26,741,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
287,546
|
$26,515,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
278,907
|
$25,718,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
267,505
|
$24,667,000 | — | 30 Jun 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.25%
|
255,181
|
$23,530,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
254,707
|
$23,486,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
242,700
|
$22,379,000 | — | 30 Jun 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.23%
|
234,229
|
$21,598,000 | — | 30 Jun 2020 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.22%
|
222,684
|
$20,534,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
211,151
|
$19,470,234 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.2%
|
208,870
|
$19,304,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
205,161
|
$18,918,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
186,218
|
$17,171,000 | — | 30 Jun 2020 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q3 2020
As of 30 Sep 2020,
Elastic N.V. - Common Stock (ESTC) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,959,808 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Sylebra Capital Ltd, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, FIL Ltd, Capital International Investors, Jackson Square Partners, LLC, JPMORGAN CHASE & CO, and Carmignac Gestion.
This page lists
275
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
254
Q3 2020 holders
275
Holder diff
21
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.