Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 69,250,782
- Share change
- -333,667
- Total reported value
- $10,095,104,276
- Put/Call ratio
- 106%
- Price per share
- $145.76
- Number of holders
- 337
- Value change
- +$28,799,381
- Number of buys
- 189
- Number of sells
- 154
Report period
Q2 2021
Institutions
337
Top holders
10
ESTC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
8,273,769
|
$920,043,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,096,327
|
$677,912,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,253,919
|
$584,236,000 | — | 31 Mar 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.9%
|
5,048,948
|
$561,443,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,019,843
|
$447,007,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
2,436,820
|
$270,974,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,305,150
|
$256,333,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
2,283,940
|
$253,974,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,068,359
|
$230,002,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,552,568
|
$172,646,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,428,580
|
$158,858,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,387,638
|
$154,305,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,134,927
|
$126,204,000 | — | 31 Mar 2021 | |
| Marcho Partners LLP |
13F
|
Company |
1.1%
|
1,118,609
|
$124,389,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,091,634
|
$121,390,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
974,833
|
$108,396,000 | — | 31 Mar 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.93%
|
963,205
|
$107,108,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
870,976
|
$99,752,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.82%
|
845,582
|
$94,019,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
835,835
|
$92,945,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
768,852
|
$85,496,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.71%
|
737,892
|
$82,054,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
632,942
|
$70,383,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.59%
|
615,200
|
$68,410,000 | — | 31 Mar 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.57%
|
594,000
|
$66,053,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
582,187
|
$64,739,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.54%
|
560,223
|
$62,297,000 | — | 31 Mar 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.51%
|
529,796
|
$58,913,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
525,829
|
$58,472,000 | — | 31 Mar 2021 | |
| black-and-white Capital LP |
13F
|
Company |
0.49%
|
505,500
|
$56,212,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
495,175
|
$55,063,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.48%
|
492,157
|
$54,682,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
456,000
|
$50,708,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
437,182
|
$48,615,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
424,616
|
$47,217,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
384,127
|
$42,715,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
375,371
|
$41,741,000 | — | 31 Mar 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.36%
|
375,000
|
$41,700,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.36%
|
370,505
|
$41,200,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
313,332
|
$34,843,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
306,677
|
$34,103,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
297,500
|
$31,001,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
282,640
|
$31,430,000 | — | 31 Mar 2021 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.26%
|
274,000
|
$30,469,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
254,499
|
$28,301,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
245,733
|
$27,326,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
242,156
|
$26,928,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
232,400
|
$25,843,000 | — | 31 Mar 2021 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.21%
|
218,367
|
$24,282,000 | — | 31 Mar 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
212,900
|
$23,674,480 | — | 31 Mar 2021 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q2 2021
As of 30 Jun 2021,
Elastic N.V. - Common Stock (ESTC) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,250,782 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, Whale Rock Capital Management LLC, and MORGAN STANLEY.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
332
Q2 2021 holders
337
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.