Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 67,310,770
- Share change
- +4,244,144
- Total reported value
- $9,836,261,981
- Put/Call ratio
- 133%
- Price per share
- $146.13
- Number of holders
- 318
- Value change
- +$658,675,505
- Number of buys
- 189
- Number of sells
- 115
Report period
Q4 2020
Institutions
318
Top holders
10
ESTC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
8.3%
|
8,618,130
|
$929,811,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,042,579
|
$544,044,000 | — | 30 Sep 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.7%
|
4,913,384
|
$530,105,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,684,844
|
$505,449,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,019,843
|
$433,701,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,536,953
|
$273,712,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
2,317,919
|
$250,080,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
2,207,410
|
$238,157,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,867,075
|
$202,520,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
1.6%
|
1,704,597
|
$183,910,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,339,002
|
$144,465,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
922,586
|
$99,537,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
887,476
|
$96,264,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
868,994
|
$93,755,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
841,582
|
$90,798,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
780,200
|
$84,176,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
776,201
|
$83,744,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
698,138
|
$75,322,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
681,952
|
$73,576,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
645,131
|
$69,603,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
616,606
|
$66,526,000 | — | 30 Sep 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.55%
|
572,183
|
$61,733,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
555,264
|
$59,909,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.52%
|
536,405
|
$57,873,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
527,100
|
$56,869,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.5%
|
514,938
|
$55,526,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
513,028
|
$55,350,591 | — | 30 Sep 2020 | |
| Marcho Partners LLP |
13F
|
Company |
0.41%
|
429,658
|
$46,356,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
425,200
|
$45,875,000 | — | 30 Sep 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.41%
|
422,145
|
$45,545,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
401,173
|
$43,283,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
359,507
|
$38,788,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
343,328
|
$37,041,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
340,562
|
$36,743,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
340,373
|
$36,723,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
336,422
|
$36,296,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
292,291
|
$31,536,000 | — | 30 Sep 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
284,951
|
$30,743,000 | — | 30 Sep 2020 | |
| black-and-white Capital LP |
13F
|
Company |
0.27%
|
282,000
|
$30,425,000 | — | 30 Sep 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.27%
|
280,000
|
$30,209,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
232,846
|
$25,122,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
231,428
|
$24,969,000 | — | 30 Sep 2020 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.22%
|
227,801
|
$24,577,000 | — | 30 Sep 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.21%
|
220,700
|
$23,811,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
194,495
|
$20,984,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
185,000
|
$20,067,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
173,674
|
$18,738,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
163,296
|
$17,618,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
159,833
|
$17,244,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
147,400
|
$15,903,000 | — | 30 Sep 2020 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q4 2020
As of 31 Dec 2020,
Elastic N.V. - Common Stock (ESTC) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,310,770 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Sylebra Capital Ltd, TIGER GLOBAL MANAGEMENT LLC, Capital International Investors, Jackson Square Partners, LLC, JPMORGAN CHASE & CO, Carmignac Gestion, and Clearbridge Investments, LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
275
Q4 2020 holders
318
Holder diff
43
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.