Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Ordinary Shares, EURO 0.01 par value per share
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Shares outstanding
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106M
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Number of holders
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351
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Total 13F shares, excl. options
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70.6M
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Shares change
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+1.49M
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Total reported value, excl. options
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$10.5B
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Value change
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+$227M
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Put/Call ratio
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0.83
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Number of buys
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181
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Number of sells
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-170
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Price
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$148.99
Significant Holders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) as of Q3 2021
438 filings reported holding ESTC - Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share as of Q3 2021.
Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) has 351 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70.6M shares
of 106M outstanding shares and own 66.78% of the company stock.
Largest 10 shareholders include FMR LLC (7.77M shares), VANGUARD GROUP INC (6.25M shares), BlackRock Inc. (5.19M shares), Sylebra Capital Ltd (4.54M shares), TIGER GLOBAL MANAGEMENT LLC (4.02M shares), JPMORGAN CHASE & CO (2.77M shares), Capital International Investors (2.62M shares), Jackson Square Partners, LLC (2.45M shares), MORGAN STANLEY (1.8M shares), and Whale Rock Capital Management LLC (1.58M shares).
This table shows the top 351 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.