Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 69,829,424
- Share change
- +3,070,138
- Total reported value
- $7,765,319,284
- Put/Call ratio
- 191%
- Price per share
- $111.20
- Number of holders
- 332
- Value change
- +$256,670,569
- Number of buys
- 204
- Number of sells
- 131
Report period
Q1 2021
Institutions
332
Top holders
10
ESTC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
9.2%
|
9,543,976
|
$1,394,661,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,581,426
|
$815,614,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
5,080,324
|
$742,387,000 | — | 31 Dec 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.5%
|
4,705,317
|
$687,588,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,019,843
|
$587,420,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
2,317,630
|
$338,675,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.9%
|
1,993,323
|
$291,284,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,978,538
|
$289,125,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
1.5%
|
1,557,654
|
$227,624,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,432,842
|
$209,381,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,347,381
|
$196,893,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.95%
|
987,798
|
$144,347,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
960,414
|
$140,345,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
951,007
|
$138,971,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
911,251
|
$133,161,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
898,476
|
$131,294,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
866,727
|
$126,655,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
824,495
|
$120,483,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
816,887
|
$119,372,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
718,473
|
$104,990,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.67%
|
692,692
|
$101,223,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
666,400
|
$97,381,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
633,641
|
$92,594,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
629,829
|
$92,037,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
618,895
|
$90,439,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
602,639
|
$88,064,000 | — | 31 Dec 2020 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.56%
|
579,905
|
$84,742,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.53%
|
553,449
|
$81,023,000 | — | 31 Dec 2020 | |
| Marcho Partners LLP |
13F
|
Company |
0.49%
|
507,608
|
$74,177,000 | — | 31 Dec 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.48%
|
498,705
|
$72,876,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.46%
|
480,081
|
$70,154,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
428,373
|
$62,598,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
410,370
|
$59,967,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
409,050
|
$59,774,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
405,103
|
$59,197,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
376,248
|
$54,981,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
373,832
|
$54,628,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
369,536
|
$54,000,000 | — | 31 Dec 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.35%
|
360,729
|
$52,713,000 | — | 31 Dec 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.32%
|
329,442
|
$48,142,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.29%
|
305,484
|
$44,640,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
302,441
|
$44,196,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
301,979
|
$44,129,000 | — | 31 Dec 2020 | |
| black-and-white Capital LP |
13F
|
Company |
0.28%
|
293,740
|
$42,924,000 | — | 31 Dec 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.27%
|
280,000
|
$40,916,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
245,000
|
$35,802,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
226,628
|
$33,117,000 | — | 31 Dec 2020 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.22%
|
224,000
|
$32,733,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.21%
|
222,500
|
$32,901,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
213,486
|
$31,197,000 | — | 31 Dec 2020 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q1 2021
As of 31 Mar 2021,
Elastic N.V. - Common Stock (ESTC) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,829,424 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Sylebra Capital Ltd, TIGER GLOBAL MANAGEMENT LLC, Capital International Investors, JPMORGAN CHASE & CO, Jackson Square Partners, LLC, MORGAN STANLEY, and Clearbridge Investments, LLC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
318
Q1 2021 holders
332
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.