Elastic N.V. - COMMON STOCK (ESTC)

CUSIP: N14506104

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-333,667
Put/Call ratio
106%
SEC-reported price per share
$145.76
Number of holders
337
Value change
+$28,799,381
Number of buys
189
Open additional details 1 more signal available
Number of sells
154
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
104,714,904

Security key

N14506104

Report period

Q2 2021

Institutions

337

Top holders

10

Ownership snapshot

Top reported holders of ESTC - Elastic N.V. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $920,043,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $920.04M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $920.04M
VANGUARD GROUP INC $677.91M
BlackRock Finance, Inc. $584.24M
Sylebra Capital Ltd $561.44M
TIGER GLOBAL MANAGEMENT LLC $447.01M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$920,043,000
8,273,769 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$677,912,000
6,096,327 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$584,236,000
5,253,919 shares
— 31 Mar 2021
Sylebra Capital Ltd
13F
Company
13F
—
denominator unverified
$561,443,000
5,048,948 shares
— 31 Mar 2021
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$447,007,000
4,019,843 shares
— 31 Mar 2021
Capital International Investors
13F
Company
13F
—
denominator unverified
$270,974,000
2,436,820 shares
— 31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
337
Shares
69,250,782
Rows available
337
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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